Web3Way

Trade

sell - AVAX

Status
win
2025-05-03 15:37:02
1 hour
PNL
0.48
Entry: 20.85
Last: 20.75000000

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: 0.08
  4. atr: 0.04699393582
Details
  1. score: 1.08
  2. 1H: ema9 - 20.799
  3. 1H: ema21 - 20.9154
  4. 1H: ema50 - 21.1181
  5. 1H: price_ema9_diff - 0.00258104
  6. 1H: ema9_ema21_diff - -0.00556793
  7. 1H: ema21_ema50_diff - -0.0095967
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.451735
  11. 1H: kc_percentage - 0.427839
  12. 1H: kc_width_percentage - 0.035048
    13. ¸
  13. 15m: ema9 - 20.7549
  14. 15m: ema21 - 20.7597
  15. 15m: ema50 - 20.8277
  16. 15m: price_ema9_diff - 0.0047254
  17. 15m: ema9_ema21_diff - -0.000234863
  18. 15m: ema21_ema50_diff - -0.00326546
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562941
  22. 15m: kc_percentage - 0.762857
  23. 15m: kc_width_percentage - 0.0173158
    24. ¸
  24. 5m: ema9 - 20.7883
  25. 5m: ema21 - 20.7445
  26. 5m: ema50 - 20.7415
  27. 5m: price_ema9_diff - 0.00311663
  28. 5m: ema9_ema21_diff - 0.00211282
  29. 5m: ema21_ema50_diff - 0.000144256
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646674
  33. 5m: kc_percentage - 1.08309
  34. 5m: kc_width_percentage - 0.00877882
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:37:02 2025-05-03 17:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.85 20.92 20.75 1.4 22.84
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 20.85
  • Stop Loss: 20.92
  • Take Profit: 20.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.92 - 20.85 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.85 - 20.75 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2367 100 113.5 23.67
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 20.85 = 2382.95

Donc, tu peux acheter 114.29 avec un stoploss a 20.92

Avec un position size USD de 2382.95$

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 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2382.95
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.48 % 11 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.48 -0.11031175059952

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 20.71
            [stop_loss] => 20.92
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.675
            [stop_loss] => 20.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.64
            [stop_loss] => 20.92
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.605
            [stop_loss] => 20.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.57
            [stop_loss] => 20.92
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.535
            [stop_loss] => 20.92
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.5
            [stop_loss] => 20.92
            [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
6993 AVAX 2025-05-03 15:37:02 0.999568164 40
6986 AVAX 2025-05-03 15:30:39 0.982230663 30
6995 FET 2025-05-03 15:37:20 0.941468298 30
6988 FET 2025-05-03 15:30:58 0.934863806 -100
6990 PI 2025-05-03 15:32:31 0.932983279 30
6989 HBAR 2025-05-03 15:31:05 0.93282938 50
6992 ICP 2025-05-03 15:36:51 0.93224746 30
7001 HBAR 2025-05-03 15:44:23 0.931498826 50
7000 FET 2025-05-03 15:44:16 0.931456268 -100
6998 ICP 2025-05-03 15:43:52 0.925276 30