Web3Way

Trade

buy - AVAX

Status
loss
2025-05-02 00:44:25
30 minutes
PNL
-0.46
Entry: 21.83
Last: 21.73000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0941
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: 0.03
  4. atr: 0.06340034449
Details
  1. score: 2.03
  2. 1H: ema9 - 21.8068
  3. 1H: ema21 - 21.629
  4. 1H: ema50 - 21.5154
  5. 1H: price_ema9_diff - 0.000885033
  6. 1H: ema9_ema21_diff - 0.00822087
  7. 1H: ema21_ema50_diff - 0.00528161
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.577846
  11. 1H: kc_percentage - 0.683875
  12. 1H: kc_width_percentage - 0.0463313
    13. ¸
  13. 15m: ema9 - 21.9463
  14. 15m: ema21 - 21.9011
  15. 15m: ema50 - 21.7542
  16. 15m: price_ema9_diff - -0.00549694
  17. 15m: ema9_ema21_diff - 0.00206695
  18. 15m: ema21_ema50_diff - 0.00675306
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.474275
  22. 15m: kc_percentage - 0.334036
  23. 15m: kc_width_percentage - 0.0221893
    24. ¸
  24. 5m: ema9 - 21.9145
  25. 5m: ema21 - 21.9616
  26. 5m: ema50 - 21.9366
  27. 5m: price_ema9_diff - -0.00402984
  28. 5m: ema9_ema21_diff - -0.0021456
  29. 5m: ema21_ema50_diff - 0.00114023
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.356519
  33. 5m: kc_percentage - -0.0305679
  34. 5m: kc_width_percentage - 0.0116035
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 00:44:25 2025-05-02 01:15:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.83 21.73 21.97 1.4 24.56
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
1836 100 84.12 18.36
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 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -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
6589 AVAX 2025-05-02 00:44:25 0.999791205 -100
6581 AVAX 2025-05-02 00:36:54 0.981477678 -100
9818 DEGEN 2025-05-12 22:02:43 0.926177442 -100
11853 PEPE 2025-05-18 14:09:32 0.923781037 -100
11874 PEPE 2025-05-18 14:19:05 0.923065245 -100
11832 PEPE 2025-05-18 14:03:31 0.923048079 -100
11829 SHIB 2025-05-18 14:02:41 0.916579664 -100
11809 SHIB 2025-05-18 13:53:30 0.916279078 -100
11780 DOT 2025-05-18 13:46:17 0.914253175 -100
11816 WLD 2025-05-18 13:55:02 0.913593054 -100