Web3Way

Trade

sell - AVAX

Status
win
2025-05-03 09:30:44
39 minutes
PNL
0.34
Entry: 20.89
Last: 20.82000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.4103
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03169629642
Details
  1. score: 1.06
  2. 1H: ema9 - 20.8774
  3. 1H: ema21 - 21.0232
  4. 1H: ema50 - 21.2139
  5. 1H: price_ema9_diff - 0.000455844
  6. 1H: ema9_ema21_diff - -0.006936
  7. 1H: ema21_ema50_diff - -0.00899037
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.424243
  11. 1H: kc_percentage - 0.310613
  12. 1H: kc_width_percentage - 0.0318161
    13. ¸
  13. 15m: ema9 - 20.8236
  14. 15m: ema21 - 20.8359
  15. 15m: ema50 - 20.9321
  16. 15m: price_ema9_diff - 0.00303811
  17. 15m: ema9_ema21_diff - -0.000588532
  18. 15m: ema21_ema50_diff - -0.00459623
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.535677
  22. 15m: kc_percentage - 0.72099
  23. 15m: kc_width_percentage - 0.0117001
    24. ¸
  24. 5m: ema9 - 20.8565
  25. 5m: ema21 - 20.8187
  26. 5m: ema50 - 20.8213
  27. 5m: price_ema9_diff - 0.00146081
  28. 5m: ema9_ema21_diff - 0.00181725
  29. 5m: ema21_ema50_diff - -0.000126847
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.676275
  33. 5m: kc_percentage - 1.06274
  34. 5m: kc_width_percentage - 0.00565204
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:30:44 2025-05-03 10:10:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.89 20.93 20.82 1.8 23.82
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 20.89
  • Stop Loss: 20.93
  • Take Profit: 20.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.93 - 20.89 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.89 - 20.82 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3515 100 168.3 35.15
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 20.89 = 4178

Donc, tu peux acheter 200 avec un stoploss a 20.93

Avec un position size USD de 4178$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 4178
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.19 % 6.7 $
RR PNL PNL % Max Drawdown
1.8 12 $ 0.34 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 20.81
            [stop_loss] => 20.93
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.79
            [stop_loss] => 20.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.77
            [stop_loss] => 20.93
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.75
            [stop_loss] => 20.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.73
            [stop_loss] => 20.93
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.71
            [stop_loss] => 20.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.69
            [stop_loss] => 20.93
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6950 AVAX 2025-05-03 09:30:44 0.999974728 30
6944 AVAX 2025-05-03 09:24:39 0.965334296 -100
6952 HBAR 2025-05-03 09:31:03 0.95592159 -100
6940 AVAX 2025-05-03 09:18:33 0.946936905 -100
10975 WAVES 2025-05-15 12:52:38 0.943509698 -100
10993 WAVES 2025-05-15 13:02:32 0.942446291 -100
6953 ORDI 2025-05-03 09:31:16 0.936693192 30
6946 ORDI 2025-05-03 09:25:06 0.931289256 30
11414 1000BONK 2025-05-17 00:39:51 0.930953264 40
6938 AVAX 2025-05-03 09:14:02 0.930345833 -100