Web3Way

Trade

sell - AVAX

Status
loss
2025-04-28 00:04:03
20 minutes
PNL
-0.60
Entry: 21.84
Last: 21.97000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9008
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: 0.27
  4. atr: 0.08175516305
Details
  1. score: 1.27
  2. 1H: ema9 - 21.7041
  3. 1H: ema21 - 21.8519
  4. 1H: ema50 - 22.0273
  5. 1H: price_ema9_diff - 0.0064475
  6. 1H: ema9_ema21_diff - -0.00676422
  7. 1H: ema21_ema50_diff - -0.00796239
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485727
  11. 1H: kc_percentage - 0.502835
  12. 1H: kc_width_percentage - 0.0522472
    13. ¸
  13. 15m: ema9 - 21.6004
  14. 15m: ema21 - 21.5876
  15. 15m: ema50 - 21.7265
  16. 15m: price_ema9_diff - 0.0113261
  17. 15m: ema9_ema21_diff - 0.00059307
  18. 15m: ema21_ema50_diff - -0.00638907
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.603258
  22. 15m: kc_percentage - 0.963006
  23. 15m: kc_width_percentage - 0.0258401
    24. ¸
  24. 5m: ema9 - 21.7121
  25. 5m: ema21 - 21.5869
  26. 5m: ema50 - 21.5541
  27. 5m: price_ema9_diff - 0.00615366
  28. 5m: ema9_ema21_diff - 0.00579855
  29. 5m: ema21_ema50_diff - 0.00152551
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.722836
  33. 5m: kc_percentage - 1.26693
  34. 5m: kc_width_percentage - 0.015004
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:04:03 2025-04-28 00:25:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.84 21.97 21.66 1.4 24.32
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 21.84
  • Stop Loss: 21.97
  • Take Profit: 21.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.97 - 21.84 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.84 - 21.66 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1425 100 65.24 14.25
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 21.84 = 1344.03

Donc, tu peux acheter 61.54 avec un stoploss a 21.97

Avec un position size USD de 1344.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1344.03
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.6 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.60 -0.79670329670329

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.66
            [entry_price] => 21.84
            [stop_loss] => 21.983
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.66
            [entry_price] => 21.84
            [stop_loss] => 21.996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.66
            [entry_price] => 21.84
            [stop_loss] => 22.009
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.66
            [entry_price] => 21.84
            [stop_loss] => 22.035
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5531 AVAX 2025-04-28 00:04:03 1.00014722 -100
5525 AVAX 2025-04-27 23:59:55 0.98261261 -100
5533 NEAR 2025-04-28 00:04:33 0.962410808 -100
5526 NEAR 2025-04-28 00:00:17 0.962410808 -100
5518 AVAX 2025-04-27 23:52:34 0.96182996 -100
5541 AVAX 2025-04-28 00:12:14 0.960858822 -100
5527 RENDER 2025-04-28 00:01:46 0.955793917 -100
5530 DOGE 2025-04-28 00:03:38 0.947913289 -100
5513 AVAX 2025-04-27 23:48:38 0.94288069 -100
5519 NEAR 2025-04-27 23:52:52 0.941692352 -100