Web3Way

Trade

buy - AVAX

Status
loss
2025-05-02 00:36:54
38 minutes
PNL
-0.46
Entry: 21.83
Last: 21.73000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1586
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06260528598
Details
  1. score: 2.09
  2. 1H: ema9 - 21.807
  3. 1H: ema21 - 21.6291
  4. 1H: ema50 - 21.5154
  5. 1H: price_ema9_diff - 0.000922017
  6. 1H: ema9_ema21_diff - 0.00822587
  7. 1H: ema21_ema50_diff - 0.00528401
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.578182
  11. 1H: kc_percentage - 0.687063
  12. 1H: kc_width_percentage - 0.045761
    13. ¸
  13. 15m: ema9 - 21.9465
  14. 15m: ema21 - 21.9012
  15. 15m: ema50 - 21.7542
  16. 15m: price_ema9_diff - -0.00546039
  17. 15m: ema9_ema21_diff - 0.00207192
  18. 15m: ema21_ema50_diff - 0.00675542
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.474802
  22. 15m: kc_percentage - 0.331592
  23. 15m: kc_width_percentage - 0.0216202
    24. ¸
  24. 5m: ema9 - 21.9346
  25. 5m: ema21 - 21.9742
  26. 5m: ema50 - 21.9404
  27. 5m: price_ema9_diff - -0.00489788
  28. 5m: ema9_ema21_diff - -0.00180425
  29. 5m: ema21_ema50_diff - 0.00154354
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.357719
  33. 5m: kc_percentage - -0.0889215
  34. 5m: kc_width_percentage - 0.0114017
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 00:36:54 2025-05-02 01:15:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.83 21.73 21.97 1.4 24.41
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 21.83
  • Stop Loss: 21.73
  • Take Profit: 21.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.73 - 21.83 = -0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.83 - 21.97 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.099999999999998 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1859 100 85.19 18.59
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 -0.099999999999998

Taille de position = 8 / -0.099999999999998 = -80

Taille de position USD = -80 x 21.83 = -1746.4

Donc, tu peux acheter -80 avec un stoploss a 21.73

Avec un position size USD de -1746.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80
  • Taille de position USD -1746.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.46 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.46 -0.47182775996334

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.97
            [entry_price] => 21.83
            [stop_loss] => 21.72
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.97
            [entry_price] => 21.83
            [stop_loss] => 21.71
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.97
            [entry_price] => 21.83
            [stop_loss] => 21.7
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.97
            [entry_price] => 21.83
            [stop_loss] => 21.68
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6581 AVAX 2025-05-02 00:36:54 0.999776483 -100
6589 AVAX 2025-05-02 00:44:25 0.981477678 -100
11832 PEPE 2025-05-18 14:03:31 0.922263384 -100
11853 PEPE 2025-05-18 14:09:32 0.922181845 -100
9818 DEGEN 2025-05-12 22:02:43 0.91892904 -100
11874 PEPE 2025-05-18 14:19:05 0.917949378 -100
11809 SHIB 2025-05-18 13:53:30 0.91432333 -100
11829 SHIB 2025-05-18 14:02:41 0.912607551 -100
11817 WIF 2025-05-18 13:55:13 0.912409484 -100
11776 WLD 2025-05-18 13:40:13 0.912211895 -100