Web3Way

Trade

sell - AVAX

Status
loss
2025-05-03 09:18:33
1 hour
PNL
-0.24
Entry: 20.88
Last: 20.93000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 8.0201
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: 0.17
  4. atr: 0.03378792935
Details
  1. score: 1.17
  2. 1H: ema9 - 20.8768
  3. 1H: ema21 - 21.0229
  4. 1H: ema50 - 21.2138
  5. 1H: price_ema9_diff - 0.000341689
  6. 1H: ema9_ema21_diff - -0.00695166
  7. 1H: ema21_ema50_diff - -0.00899773
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.422967
  11. 1H: kc_percentage - 0.305239
  12. 1H: kc_width_percentage - 0.03161
    13. ¸
  13. 15m: ema9 - 20.8078
  14. 15m: ema21 - 20.8308
  15. 15m: ema50 - 20.934
  16. 15m: price_ema9_diff - 0.00365455
  17. 15m: ema9_ema21_diff - -0.00110337
  18. 15m: ema21_ema50_diff - -0.0049277
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532703
  22. 15m: kc_percentage - 0.715808
  23. 15m: kc_width_percentage - 0.0125785
    24. ¸
  24. 5m: ema9 - 20.8301
  25. 5m: ema21 - 20.7971
  26. 5m: ema50 - 20.8126
  27. 5m: price_ema9_diff - 0.00258985
  28. 5m: ema9_ema21_diff - 0.00158813
  29. 5m: ema21_ema50_diff - -0.000748341
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.681361
  33. 5m: kc_percentage - 1.16978
  34. 5m: kc_width_percentage - 0.00612686
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:18:33 2025-05-03 10:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.88 20.93 20.81 1.4 24.4
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 20.88
  • Stop Loss: 20.93
  • Take Profit: 20.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.93 - 20.88 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.88 - 20.81 = 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
3296 100 157.8 32.96
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 20.88 = 3340.8

Donc, tu peux acheter 160 avec un stoploss a 20.93

Avec un position size USD de 3340.8$

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 3340.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.24 % 7.9 $
RR PNL PNL % Max Drawdown
1.4 -7.9 $ -0.24 -0.30172413793105

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 20.81
            [entry_price] => 20.88
            [stop_loss] => 20.935
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.81
            [entry_price] => 20.88
            [stop_loss] => 20.94
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.81
            [entry_price] => 20.88
            [stop_loss] => 20.945
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.81
            [entry_price] => 20.88
            [stop_loss] => 20.955
            [rr_ratio] => 0.93
            [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
6940 AVAX 2025-05-03 09:18:33 0.999976 -100
6938 AVAX 2025-05-03 09:14:02 0.984967411 -100
6944 AVAX 2025-05-03 09:24:39 0.98434937 -100
6932 AVAX 2025-05-03 09:06:47 0.964906752 -100
6950 AVAX 2025-05-03 09:30:44 0.946936786 30
10975 WAVES 2025-05-15 12:52:38 0.933836877 -100
6946 ORDI 2025-05-03 09:25:06 0.932234406 30
10713 MEW 2025-05-15 04:57:24 0.929749787 60
10717 1000BONK 2025-05-15 05:03:51 0.929670036 80
6953 ORDI 2025-05-03 09:31:16 0.928842545 30