Web3Way

Trade

sell - AVAX

Status
loss
2025-04-28 14:03:38
56 minutes
PNL
-0.55
Entry: 21.81
Last: 21.93000000

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: 0.16
  4. atr: 0.07987659957
Details
  1. score: 1.16
  2. 1H: ema9 - 21.7897
  3. 1H: ema21 - 21.8714
  4. 1H: ema50 - 21.9858
  5. 1H: price_ema9_diff - 0.000972078
  6. 1H: ema9_ema21_diff - -0.00373642
  7. 1H: ema21_ema50_diff - -0.00520097
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478399
  11. 1H: kc_percentage - 0.455137
  12. 1H: kc_width_percentage - 0.0567154
    13. ¸
  13. 15m: ema9 - 21.6374
  14. 15m: ema21 - 21.6935
  15. 15m: ema50 - 21.8186
  16. 15m: price_ema9_diff - 0.00799864
  17. 15m: ema9_ema21_diff - -0.0025853
  18. 15m: ema21_ema50_diff - -0.00573423
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532255
  22. 15m: kc_percentage - 0.698014
  23. 15m: kc_width_percentage - 0.0288731
    24. ¸
  24. 5m: ema9 - 21.6831
  25. 5m: ema21 - 21.6073
  26. 5m: ema50 - 21.6482
  27. 5m: price_ema9_diff - 0.00591679
  28. 5m: ema9_ema21_diff - 0.00350954
  29. 5m: ema21_ema50_diff - -0.00189164
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.67227
  33. 5m: kc_percentage - 1.15938
  34. 5m: kc_width_percentage - 0.0139822
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 14:03:38 2025-04-28 15:00:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.81 21.93 21.63 1.5 23.66
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 21.81
  • Stop Loss: 21.93
  • Take Profit: 21.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.93 - 21.81 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.81 - 21.63 = 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
1456 100 66.77 14.56
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 21.81 = 1454.07

Donc, tu peux acheter 66.67 avec un stoploss a 21.93

Avec un position size USD de 1454.07$

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 1454.07
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.86198991288401

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.81
            [stop_loss] => 21.942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.81
            [stop_loss] => 21.954
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.81
            [stop_loss] => 21.966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.81
            [stop_loss] => 21.99
            [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
5743 AVAX 2025-04-28 14:03:38 1.00036561 -100
5735 AVAX 2025-04-28 13:58:48 0.987934411 -100
5728 AVAX 2025-04-28 13:54:23 0.974166 -100
5734 LINK 2025-04-28 13:58:18 0.96454674 -100
5722 AVAX 2025-04-28 13:48:48 0.959676504 -100
5727 LINK 2025-04-28 13:53:53 0.955025 -100
5726 LTC 2025-04-28 13:53:37 0.949457586 -100
5744 SHIB 2025-04-28 14:03:53 0.937757134 -100
5721 LTC 2025-04-28 13:48:15 0.936384261 30
5736 SHIB 2025-04-28 13:59:03 0.92969954 -100