Web3Way

Trade

sell - AVAX

Status
loss
2025-04-27 23:59:55
5 minutes
PNL
-0.55
Entry: 21.73
Last: 21.85000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0794304562
Details
  1. score: 1.03
  2. 1H: ema9 - 21.6686
  3. 1H: ema21 - 21.8525
  4. 1H: ema50 - 22.0359
  5. 1H: price_ema9_diff - 0.00303457
  6. 1H: ema9_ema21_diff - -0.00841276
  7. 1H: ema21_ema50_diff - -0.0083258
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.459453
  11. 1H: kc_percentage - 0.412727
  12. 1H: kc_width_percentage - 0.056056
    13. ¸
  13. 15m: ema9 - 21.5391
  14. 15m: ema21 - 21.5618
  15. 15m: ema50 - 21.7243
  16. 15m: price_ema9_diff - 0.00908229
  17. 15m: ema9_ema21_diff - -0.00105328
  18. 15m: ema21_ema50_diff - -0.00747976
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562847
  22. 15m: kc_percentage - 0.809925
  23. 15m: kc_width_percentage - 0.0265665
    24. ¸
  24. 5m: ema9 - 21.6787
  25. 5m: ema21 - 21.561
  26. 5m: ema50 - 21.5418
  27. 5m: price_ema9_diff - 0.00260881
  28. 5m: ema9_ema21_diff - 0.00545691
  29. 5m: ema21_ema50_diff - 0.000891514
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669924
  33. 5m: kc_percentage - 1.03411
  34. 5m: kc_width_percentage - 0.0144653
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:59:55 2025-04-28 00:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.73 21.85 21.56 1.4 23.99
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 21.73
  • Stop Loss: 21.85
  • Take Profit: 21.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.85 - 21.73 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.73 - 21.56 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1459 100 67.14 14.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 21.73 = 1448.74

Donc, tu peux acheter 66.67 avec un stoploss a 21.85

Avec un position size USD de 1448.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1448.74
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.78 % 11 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.55 -0.55683387022549

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.56
            [entry_price] => 21.73
            [stop_loss] => 21.862
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.56
            [entry_price] => 21.73
            [stop_loss] => 21.874
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.56
            [entry_price] => 21.73
            [stop_loss] => 21.886
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.56
            [entry_price] => 21.73
            [stop_loss] => 21.91
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5525 AVAX 2025-04-27 23:59:55 1.00056219 -100
5518 AVAX 2025-04-27 23:52:34 0.982959449 -100
5531 AVAX 2025-04-28 00:04:03 0.98261255 -100
5513 AVAX 2025-04-27 23:48:38 0.963369071 -100
5519 NEAR 2025-04-27 23:52:52 0.954743862 -100
5517 AAVE 2025-04-27 23:52:15 0.948684752 -100
5515 RENDER 2025-04-27 23:50:24 0.948048 -100
5520 RENDER 2025-04-27 23:54:17 0.948048 -100
5508 AVAX 2025-04-27 23:44:49 0.945794 -100
5526 NEAR 2025-04-28 00:00:17 0.94345063 -100