Web3Way

Trade

sell - AVAX

Status
loss
2025-04-28 13:48:48
11 minutes
PNL
-0.60
Entry: 21.72
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: 0.04
  4. atr: 0.08395476802
Details
  1. score: 1.04
  2. 1H: ema9 - 21.7722
  3. 1H: ema21 - 21.8719
  4. 1H: ema50 - 21.9859
  5. 1H: price_ema9_diff - -0.00229627
  6. 1H: ema9_ema21_diff - -0.0045592
  7. 1H: ema21_ema50_diff - -0.00518409
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.457583
  11. 1H: kc_percentage - 0.389398
  12. 1H: kc_width_percentage - 0.060153
    13. ¸
  13. 15m: ema9 - 21.5819
  14. 15m: ema21 - 21.6762
  15. 15m: ema50 - 21.8172
  16. 15m: price_ema9_diff - 0.00646323
  17. 15m: ema9_ema21_diff - -0.00435391
  18. 15m: ema21_ema50_diff - -0.00646251
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.499346
  22. 15m: kc_percentage - 0.586461
  23. 15m: kc_width_percentage - 0.0290904
    24. ¸
  24. 5m: ema9 - 21.5838
  25. 5m: ema21 - 21.5485
  26. 5m: ema50 - 21.6327
  27. 5m: price_ema9_diff - 0.00641106
  28. 5m: ema9_ema21_diff - 0.0016379
  29. 5m: ema21_ema50_diff - -0.00389029
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.625143
  33. 5m: kc_percentage - 1.03634
  34. 5m: kc_width_percentage - 0.0148831
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:48:48 2025-04-28 14:00:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.72 21.85 21.53 1.5 23.79
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 21.72
  • Stop Loss: 21.85
  • Take Profit: 21.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.85 - 21.72 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.72 - 21.53 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1380 100 63.53 13.80
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 21.72 = 1336.65

Donc, tu peux acheter 61.54 avec un stoploss a 21.85

Avec un position size USD de 1336.65$

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 0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1336.65
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.60 -0.70902394106814

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.53
            [entry_price] => 21.72
            [stop_loss] => 21.863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.53
            [entry_price] => 21.72
            [stop_loss] => 21.876
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.53
            [entry_price] => 21.72
            [stop_loss] => 21.889
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.53
            [entry_price] => 21.72
            [stop_loss] => 21.915
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5722 AVAX 2025-04-28 13:48:48 1.00021601 -100
5728 AVAX 2025-04-28 13:54:23 0.988219678 -100
5735 AVAX 2025-04-28 13:58:48 0.974188089 -100
5721 LTC 2025-04-28 13:48:15 0.973994553 30
5726 LTC 2025-04-28 13:53:37 0.966170907 -100
5743 AVAX 2025-04-28 14:03:38 0.959676445 -100
5727 LINK 2025-04-28 13:53:53 0.956956863 -100
5734 LINK 2025-04-28 13:58:18 0.938687444 -100
5723 SHIB 2025-04-28 13:49:02 0.937827528 -100
5729 SHIB 2025-04-28 13:54:37 0.929329932 -100