Web3Way

Trade

sell - AVAX

Status
win
2025-04-30 16:21:14
1 hour
PNL
0.90
Entry: 21.18
Last: 20.99000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5611
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08343471852
Details
  1. score: 1.02
  2. 1H: ema9 - 21.054
  3. 1H: ema21 - 21.2745
  4. 1H: ema50 - 21.5565
  5. 1H: price_ema9_diff - 0.00582699
  6. 1H: ema9_ema21_diff - -0.0103636
  7. 1H: ema21_ema50_diff - -0.0130851
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453398
  11. 1H: kc_percentage - 0.433078
  12. 1H: kc_width_percentage - 0.0568284
    13. ¸
  13. 15m: ema9 - 21.0087
  14. 15m: ema21 - 20.9856
  15. 15m: ema50 - 21.1321
  16. 15m: price_ema9_diff - 0.00806371
  17. 15m: ema9_ema21_diff - 0.00110089
  18. 15m: ema21_ema50_diff - -0.00692922
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572351
  22. 15m: kc_percentage - 0.79872
  23. 15m: kc_width_percentage - 0.0307438
    24. ¸
  24. 5m: ema9 - 21.0666
  25. 5m: ema21 - 21.0024
  26. 5m: ema50 - 20.9697
  27. 5m: price_ema9_diff - 0.00530072
  28. 5m: ema9_ema21_diff - 0.00305677
  29. 5m: ema21_ema50_diff - 0.00156167
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.659705
  33. 5m: kc_percentage - 1.02389
  34. 5m: kc_width_percentage - 0.0155569
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:21:14 2025-04-30 17:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.18 21.3 20.99 1.6 25.1
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 21.18
  • Stop Loss: 21.3
  • Take Profit: 20.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.3 - 21.18 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.18 - 20.99 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1354 100 63.92 13.54
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 21.18 = 1412.07

Donc, tu peux acheter 66.67 avec un stoploss a 21.3

Avec un position size USD de 1412.07$

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 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1412.07
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.90 -0.13220018885741

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 20.94
            [stop_loss] => 21.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.88
            [stop_loss] => 21.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.82
            [stop_loss] => 21.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 18:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6268 AVAX 2025-04-30 16:21:14 0.999651 30
6266 LINK 2025-04-30 16:20:27 0.992916465 40
6274 AVAX 2025-04-30 16:28:56 0.991858602 40
6260 AVAX 2025-04-30 16:16:10 0.991835535 30
6261 NEAR 2025-04-30 16:16:33 0.982465923 40
6250 LINK 2025-04-30 16:07:05 0.968143761 -100
6267 BNB 2025-04-30 16:20:53 0.961118519 30
6254 ONDO 2025-04-30 16:09:02 0.959350824 -100
6264 ZRO 2025-04-30 16:18:13 0.959215 30
6279 LTC 2025-04-30 16:32:50 0.958895743 30