Web3Way

Trade

sell - AVAX

Status
loss
2025-04-28 13:54:23
5 minutes
PNL
-0.55
Entry: 21.75
Last: 21.87000000

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: 0.09
  4. atr: 0.08138949581
Details
  1. score: 1.09
  2. 1H: ema9 - 21.778
  3. 1H: ema21 - 21.8745
  4. 1H: ema50 - 21.987
  5. 1H: price_ema9_diff - -0.0012354
  6. 1H: ema9_ema21_diff - -0.00441402
  7. 1H: ema21_ema50_diff - -0.00511564
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.464395
  11. 1H: kc_percentage - 0.410221
  12. 1H: kc_width_percentage - 0.0605693
    13. ¸
  13. 15m: ema9 - 21.5877
  14. 15m: ema21 - 21.6789
  15. 15m: ema50 - 21.8184
  16. 15m: price_ema9_diff - 0.00753261
  17. 15m: ema9_ema21_diff - -0.00420745
  18. 15m: ema21_ema50_diff - -0.00639347
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.510304
  22. 15m: kc_percentage - 0.625833
  23. 15m: kc_width_percentage - 0.0295481
    24. ¸
  24. 5m: ema9 - 21.6166
  25. 5m: ema21 - 21.5666
  26. 5m: ema50 - 21.6365
  27. 5m: price_ema9_diff - 0.00622996
  28. 5m: ema9_ema21_diff - 0.00231902
  29. 5m: ema21_ema50_diff - -0.00323053
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.640959
  33. 5m: kc_percentage - 1.09151
  34. 5m: kc_width_percentage - 0.0142597
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:54:23 2025-04-28 14:00:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.75 21.87 21.57 1.5 23.53
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 21.75
  • Stop Loss: 21.87
  • Take Profit: 21.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.87 - 21.75 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.75 - 21.57 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1425 100 65.53 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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 21.75 = 1450.07

Donc, tu peux acheter 66.67 avec un stoploss a 21.87

Avec un position size USD de 1450.07$

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 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1450.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -0.57011494252873

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.57
            [entry_price] => 21.75
            [stop_loss] => 21.882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.57
            [entry_price] => 21.75
            [stop_loss] => 21.894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.57
            [entry_price] => 21.75
            [stop_loss] => 21.906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.57
            [entry_price] => 21.75
            [stop_loss] => 21.93
            [rr_ratio] => 1
            [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
5728 AVAX 2025-04-28 13:54:23 1.00050116 -100
5722 AVAX 2025-04-28 13:48:48 0.988219678 -100
5735 AVAX 2025-04-28 13:58:48 0.98804605 -100
5726 LTC 2025-04-28 13:53:37 0.9742136 -100
5743 AVAX 2025-04-28 14:03:38 0.974165857 -100
5727 LINK 2025-04-28 13:53:53 0.972205818 -100
5721 LTC 2025-04-28 13:48:15 0.963548541 30
5734 LINK 2025-04-28 13:58:18 0.957162619 -100
5729 SHIB 2025-04-28 13:54:37 0.938098669 -100
5723 SHIB 2025-04-28 13:49:02 0.930157244 -100