Web3Way

Trade

sell - AVAX

Status
loss
2025-05-03 09:24:39
1 hour
PNL
-0.24
Entry: 20.88
Last: 20.93000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 8.0288
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: 0.05
  4. atr: 0.03439096125
Details
  1. score: 1.05
  2. 1H: ema9 - 20.8758
  3. 1H: ema21 - 21.0225
  4. 1H: ema50 - 21.2136
  5. 1H: price_ema9_diff - 0.000151424
  6. 1H: ema9_ema21_diff - -0.00697775
  7. 1H: ema21_ema50_diff - -0.00900999
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.420828
  11. 1H: kc_percentage - 0.299721
  12. 1H: kc_width_percentage - 0.0318283
    13. ¸
  13. 15m: ema9 - 20.8068
  14. 15m: ema21 - 20.8304
  15. 15m: ema50 - 20.9338
  16. 15m: price_ema9_diff - 0.0034626
  17. 15m: ema9_ema21_diff - -0.00112958
  18. 15m: ema21_ema50_diff - -0.0049401
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.528024
  22. 15m: kc_percentage - 0.695316
  23. 15m: kc_width_percentage - 0.0127922
    24. ¸
  24. 5m: ema9 - 20.8402
  25. 5m: ema21 - 20.8047
  26. 5m: ema50 - 20.8147
  27. 5m: price_ema9_diff - 0.00186348
  28. 5m: ema9_ema21_diff - 0.00170699
  29. 5m: ema21_ema50_diff - -0.000481446
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.665169
  33. 5m: kc_percentage - 1.05219
  34. 5m: kc_width_percentage - 0.00631822
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:24:39 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 20.8 1.6 24.09
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: 20.8

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 - 20.8 = 0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3238 100 155.1 32.38
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 0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 3340.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.24 -0.30172413793105

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 20.8
            [entry_price] => 20.88
            [stop_loss] => 20.935
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.8
            [entry_price] => 20.88
            [stop_loss] => 20.94
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.8
            [entry_price] => 20.88
            [stop_loss] => 20.945
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.8
            [entry_price] => 20.88
            [stop_loss] => 20.955
            [rr_ratio] => 1.07
            [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
6944 AVAX 2025-05-03 09:24:39 0.999081194 -100
6940 AVAX 2025-05-03 09:18:33 0.98434937 -100
6950 AVAX 2025-05-03 09:30:44 0.965334296 30
6938 AVAX 2025-05-03 09:14:02 0.965258 -100
6932 AVAX 2025-05-03 09:06:47 0.945447385 -100
10975 WAVES 2025-05-15 12:52:38 0.938664556 -100
6946 ORDI 2025-05-03 09:25:06 0.935155153 30
6953 ORDI 2025-05-03 09:31:16 0.933230639 30
6952 HBAR 2025-05-03 09:31:03 0.932567894 -100
10993 WAVES 2025-05-15 13:02:32 0.929633677 -100