Web3Way Logo

Trade

buy - AVAAI

Status
loss
2025-05-04 15:55:46
14 minutes
PNL
-1.68
Entry: 0.08412
Last: 0.08271000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9039
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000942441767
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0831442
  4. ema21 - 0.0786019
  5. ema50 - 0.0739664
  6. price_ema9_diff - 0.0124141
  7. ema9_ema21_diff - 0.0577876
  8. ema21_ema50_diff - 0.0626713
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.64718
  12. kc_percentage - 0.885368
  13. kc_width_percentage - 0.162295
    14. ¸
  14. 15m
  15. ema9 - 0.0862961
  16. ema21 - 0.0853353
  17. ema50 - 0.0812153
  18. price_ema9_diff - -0.0255013
  19. ema9_ema21_diff - 0.0112589
  20. ema21_ema50_diff - 0.0507295
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.485888
  24. kc_percentage - 0.322031
  25. kc_width_percentage - 0.0905667
    26. ¸
  26. 5m
  27. ema9 - 0.0856175
  28. ema21 - 0.0863456
  29. ema50 - 0.0860033
  30. price_ema9_diff - -0.0173432
  31. ema9_ema21_diff - -0.00843309
  32. ema21_ema50_diff - 0.00397979
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.317267
  36. kc_percentage - -0.100566
  37. kc_width_percentage - 0.0434567
    38. ¸

Long Trade on AVAAI

The 04 May 2025 at 15:55:46

With 5659 AVAAI at 0.08412$ per unit.

Position size of 476 $

Take profit at 0.08624 (2.5 %) and Stop Loss at 0.08271 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.29 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-16 07:06:09 0.9778 -56.67 3
KAS 2025-04-11 09:28:19 0.9765 80 2
ONDO 2025-06-16 06:46:33 0.9757 -92.5 4
BTC 2025-06-16 07:22:02 0.9742 -20 2

📌 Time Data

Start at Closed at Duration
04 May 2025
15:55:46		 04 May 2025
16:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08412 0.08271 0.08624 1.5 0.03198
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 0.08412
  • Stop Loss: 0.08271
  • Take Profit: 0.08624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08271 - 0.08412 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08412 - 0.08624 = -0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00212 / -0.00141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
476 100 5659 4.76
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.08412 = -477.28

Donc, tu peux acheter -5673.76 avec un stoploss a 0.08271

Avec un position size USD de -477.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -477.28
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9838326200666 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08624
            [entry_price] => 0.08412
            [stop_loss] => 0.082569
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08624
            [entry_price] => 0.08412
            [stop_loss] => 0.082428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08624
            [entry_price] => 0.08412
            [stop_loss] => 0.082287
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08624
            [entry_price] => 0.08412
            [stop_loss] => 0.082005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 16:10:00
            [result] => loss
        )

)