Web3Way

Trade

sell - AVAX

Status
loss
2025-05-03 09:14:02
1 hour
PNL
-0.29
Entry: 20.86
Last: 20.92000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 8.9117
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03415526582
Details
  1. score: 1.08
  2. 1H: ema9 - 20.873
  3. 1H: ema21 - 21.0212
  4. 1H: ema50 - 21.213
  5. 1H: price_ema9_diff - -0.00038136
  6. 1H: ema9_ema21_diff - -0.00705083
  7. 1H: ema21_ema50_diff - -0.00904434
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.414753
  11. 1H: kc_percentage - 0.277037
  12. 1H: kc_width_percentage - 0.0313321
    13. ¸
  13. 15m: ema9 - 20.7908
  14. 15m: ema21 - 20.8264
  15. 15m: ema50 - 20.9364
  16. 15m: price_ema9_diff - 0.00356082
  17. 15m: ema9_ema21_diff - -0.00170988
  18. 15m: ema21_ema50_diff - -0.00525377
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513694
  22. 15m: kc_percentage - 0.653073
  23. 15m: kc_width_percentage - 0.0133711
    24. ¸
  24. 5m: ema9 - 20.8186
  25. 5m: ema21 - 20.7893
  26. 5m: ema50 - 20.8098
  27. 5m: price_ema9_diff - 0.00222839
  28. 5m: ema9_ema21_diff - 0.0014115
  29. 5m: ema21_ema50_diff - -0.000987591
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.668656
  33. 5m: kc_percentage - 1.07835
  34. 5m: kc_width_percentage - 0.00619608
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:14:02 2025-05-03 10:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.86 20.92 20.79 1.2 23.99
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 20.86
  • Stop Loss: 20.92
  • Take Profit: 20.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.92 - 20.86 = 0.060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.86 - 20.79 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.060000000000002 = 1.1667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3258 100 156.1 32.58
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 0.060000000000002

Taille de position = 8 / 0.060000000000002 = 133.33

Taille de position USD = 133.33 x 20.86 = 2781.26

Donc, tu peux acheter 133.33 avec un stoploss a 20.92

Avec un position size USD de 2781.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.07 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2781.26
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.29 % 9.4 $
RR PNL PNL % Max Drawdown
1.2 -9.4 $ -0.29 -0.32118887823586

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 20.79
            [entry_price] => 20.86
            [stop_loss] => 20.926
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.79
            [entry_price] => 20.86
            [stop_loss] => 20.932
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.79
            [entry_price] => 20.86
            [stop_loss] => 20.938
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.79
            [entry_price] => 20.86
            [stop_loss] => 20.95
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6938 AVAX 2025-05-03 09:14:02 1.00070906 -100
6940 AVAX 2025-05-03 09:18:33 0.984967411 -100
6932 AVAX 2025-05-03 09:06:47 0.984634638 -100
6944 AVAX 2025-05-03 09:24:39 0.965258 -100
10713 MEW 2025-05-15 04:57:24 0.930697143 60
6950 AVAX 2025-05-03 09:30:44 0.930345833 30
1641 XRP 2025-04-06 21:24:15 0.928827822 100
10975 WAVES 2025-05-15 12:52:38 0.928035438 -100
10711 1000BONK 2025-05-15 04:56:31 0.927409708 70
6946 ORDI 2025-05-03 09:25:06 0.927303135 30