Web3Way

Trade

sell - AVAX

Status
win
2025-05-03 15:30:39
1 hour
PNL
0.48
Entry: 20.83
Last: 20.73000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.04612033055
Details
  1. score: 1.05
  2. 1H: ema9 - 20.7944
  3. 1H: ema21 - 20.9133
  4. 1H: ema50 - 21.1172
  5. 1H: price_ema9_diff - 0.00170147
  6. 1H: ema9_ema21_diff - -0.00568846
  7. 1H: ema21_ema50_diff - -0.00965342
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441879
  11. 1H: kc_percentage - 0.397229
  12. 1H: kc_width_percentage - 0.034357
    13. ¸
  13. 15m: ema9 - 20.7503
  14. 15m: ema21 - 20.7576
  15. 15m: ema50 - 20.8268
  16. 15m: price_ema9_diff - 0.00383946
  17. 15m: ema9_ema21_diff - -0.000355762
  18. 15m: ema21_ema50_diff - -0.00332269
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.547192
  22. 15m: kc_percentage - 0.719578
  23. 15m: kc_width_percentage - 0.0162019
    24. ¸
  24. 5m: ema9 - 20.7679
  25. 5m: ema21 - 20.7317
  26. 5m: ema50 - 20.7352
  27. 5m: price_ema9_diff - 0.00299136
  28. 5m: ema9_ema21_diff - 0.00174744
  29. 5m: ema21_ema50_diff - -0.000166964
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.624235
  33. 5m: kc_percentage - 1.04503
  34. 5m: kc_width_percentage - 0.00854243
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:30:39 2025-05-03 17:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.83 20.9 20.73 1.4 22.77
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 20.83
  • Stop Loss: 20.9
  • Take Profit: 20.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9 - 20.83 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.83 - 20.73 = 0.099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099999999999998 / 0.07 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2409 100 115.6 24.09
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 20.83 = 2380.66

Donc, tu peux acheter 114.29 avec un stoploss a 20.9

Avec un position size USD de 2380.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2380.66
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.48 -0.21603456553049

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 20.69
            [stop_loss] => 20.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.655
            [stop_loss] => 20.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.62
            [stop_loss] => 20.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.585
            [stop_loss] => 20.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.55
            [stop_loss] => 20.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.515
            [stop_loss] => 20.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.48
            [stop_loss] => 20.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6986 AVAX 2025-05-03 15:30:39 0.999677062 30
6993 AVAX 2025-05-03 15:37:02 0.982230663 40
6989 HBAR 2025-05-03 15:31:05 0.946576834 50
6988 FET 2025-05-03 15:30:58 0.942087352 -100
6990 PI 2025-05-03 15:32:31 0.93963325 30
6995 FET 2025-05-03 15:37:20 0.931468308 30
6992 ICP 2025-05-03 15:36:51 0.926476777 30
7000 FET 2025-05-03 15:44:16 0.919422805 -100
6985 HBAR 2025-05-03 15:24:49 0.919340849 40
6998 ICP 2025-05-03 15:43:52 0.917396843 30