Web3Way Logo

Trade

sell - AVAX

Status
loss
2025-05-03 10:48:58
16 minutes
PNL
-0.24
Entry: 20.94
Last: 20.99000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3006
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03665398828
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 20.8844
  4. ema21 - 21.0128
  5. ema50 - 21.1987
  6. price_ema9_diff - 0.00259587
  7. ema9_ema21_diff - -0.00610978
  8. ema21_ema50_diff - -0.00877226
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448096
  12. kc_percentage - 0.401596
  13. kc_width_percentage - 0.0310469
    14. ¸
  14. 15m
  15. ema9 - 20.8538
  16. ema21 - 20.8446
  17. ema50 - 20.9195
  18. price_ema9_diff - 0.00408481
  19. ema9_ema21_diff - 0.000442502
  20. ema21_ema50_diff - -0.00358007
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584002
  24. kc_percentage - 0.860765
  25. kc_width_percentage - 0.0126671
    26. ¸
  26. 5m
  27. ema9 - 20.8677
  28. ema21 - 20.8472
  29. ema50 - 20.8317
  30. price_ema9_diff - 0.00341904
  31. ema9_ema21_diff - 0.000980516
  32. ema21_ema50_diff - 0.000743247
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.66436
  36. kc_percentage - 1.10262
  37. kc_width_percentage - 0.00716055
    38. ¸

Short Trade on AVAX

The 03 May 2025 at 10:48:58

With 145.5 AVAX at 20.94$ per unit.

Position size of 3047 $

Take profit at 20.86 (0.38 %) and Stop Loss at 20.99 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:12:15 0.9443 -100 3
ARC 2025-05-28 19:23:28 0.9362 -100 1
HBAR 2025-05-03 10:54:49 0.9451 -100 1
BERA 2025-04-04 11:22:09 0.9433 30 1
VIRTUAL 2025-06-13 01:03:53 0.9386 40 1
UXLINK 2025-06-17 15:47:12 0.9361 30 1
AVAX 2025-05-17 01:07:32 0.9355 40 1
BNB 2025-05-17 01:07:09 0.9353 40 1
FARTCOIN 2025-07-01 23:00:17 0.9348 -100 2

📌 Time Data

Start at Closed at Duration
03 May 2025
10:48:58		 03 May 2025
11:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.94 20.99 20.86 1.6 20.87
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 20.94
  • Stop Loss: 20.99
  • Take Profit: 20.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.99 - 20.94 = 0.049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.94 - 20.86 = 0.080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080000000000002 / 0.049999999999997 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3047 100 145.5 30.47
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 0.049999999999997

Taille de position = 8 / 0.049999999999997 = 160

Taille de position USD = 160 x 20.94 = 3350.4

Donc, tu peux acheter 160 avec un stoploss a 20.99

Avec un position size USD de 3350.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 3350.4
  • 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 % 7.3 $
PNL PNL %
-7.3 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27698185291308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.86
            [entry_price] => 20.94
            [stop_loss] => 20.995
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.86
            [entry_price] => 20.94
            [stop_loss] => 21
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 20.86
            [entry_price] => 20.94
            [stop_loss] => 21.005
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 20.86
            [entry_price] => 20.94
            [stop_loss] => 21.015
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

)