Web3Way

Trade

sell - AVAX

Status
win
2025-05-03 01:24:29
10 minutes
PNL
0.33
Entry: 21.18
Last: 21.11000000

Results

Status:
win
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: 0.01
  4. atr: 0.03086487566
Details
  1. score: 1.01
  2. 1H: ema9 - 21.1626
  3. 1H: ema21 - 21.2506
  4. 1H: ema50 - 21.3532
  5. 1H: price_ema9_diff - 0.00100446
  6. 1H: ema9_ema21_diff - -0.0041394
  7. 1H: ema21_ema50_diff - -0.00480575
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462021
  11. 1H: kc_percentage - 0.411692
  12. 1H: kc_width_percentage - 0.0322726
    13. ¸
  13. 15m: ema9 - 21.1251
  14. 15m: ema21 - 21.1321
  15. 15m: ema50 - 21.1959
  16. 15m: price_ema9_diff - 0.0027865
  17. 15m: ema9_ema21_diff - -0.000333823
  18. 15m: ema21_ema50_diff - -0.00301061
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548515
  22. 15m: kc_percentage - 0.725966
  23. 15m: kc_width_percentage - 0.0111214
    24. ¸
  24. 5m: ema9 - 21.136
  25. 5m: ema21 - 21.1195
  26. 5m: ema50 - 21.1209
  27. 5m: price_ema9_diff - 0.00227115
  28. 5m: ema9_ema21_diff - 0.000779097
  29. 5m: ema21_ema50_diff - -6.61348E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.617509
  33. 5m: kc_percentage - 1.00992
  34. 5m: kc_width_percentage - 0.00590867
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 01:24:29 2025-05-03 01:35:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.18 21.23 21.11 1.4 24.77
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: 21.23
  • Take Profit: 21.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.23 - 21.18 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.18 - 21.11 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3661 100 172.8 36.61
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 21.18 = 3388.8

Donc, tu peux acheter 160 avec un stoploss a 21.23

Avec un position size USD de 3388.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 3388.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.24 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.33 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 21.08
            [stop_loss] => 21.23
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.055
            [stop_loss] => 21.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.03
            [stop_loss] => 21.23
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.005
            [stop_loss] => 21.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.98
            [stop_loss] => 21.23
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.955
            [stop_loss] => 21.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.93
            [stop_loss] => 21.23
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 02:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6865 AVAX 2025-05-03 01:24:29 1.00067317 30
10164 ATOM 2025-05-13 07:37:50 0.896769822 50
10169 ATOM 2025-05-13 07:41:39 0.894687116 50
3479 HBAR 2025-04-14 21:30:55 0.872782528 -100
12146 EOS 2025-05-19 09:45:56 0.865871906 -100
212 KAS 2025-03-26 21:05:06 0.864900708 -100
233 KAS 2025-03-26 21:14:58 0.860775232 -100
6864 NEAR 2025-05-03 01:18:33 0.860128641 30
3481 BNB 2025-04-14 22:10:28 0.857751667 60
4777 EOS 2025-04-24 09:00:25 0.851999 -100