Web3Way

Trade

sell - AVAX

Status
loss
2025-05-07 17:30:54
59 minutes
PNL
-0.46
Entry: 19.48
Last: 19.57000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.16
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: 0.21
  4. atr: 0.05580223538
Details
  1. score: 1.21
  2. 1H: ema9 - 19.4042
  3. 1H: ema21 - 19.5324
  4. 1H: ema50 - 19.6706
  5. 1H: price_ema9_diff - 0.0040827
  6. 1H: ema9_ema21_diff - -0.00656185
  7. 1H: ema21_ema50_diff - -0.00702567
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466185
  11. 1H: kc_percentage - 0.452466
  12. 1H: kc_width_percentage - 0.0440396
    13. ¸
  13. 15m: ema9 - 19.3608
  14. 15m: ema21 - 19.3363
  15. 15m: ema50 - 19.4429
  16. 15m: price_ema9_diff - 0.00637114
  17. 15m: ema9_ema21_diff - 0.00126546
  18. 15m: ema21_ema50_diff - -0.00548234
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.577732
  22. 15m: kc_percentage - 0.828534
  23. 15m: kc_width_percentage - 0.023305
    24. ¸
  24. 5m: ema9 - 19.3905
  25. 5m: ema21 - 19.3379
  26. 5m: ema50 - 19.3027
  27. 5m: price_ema9_diff - 0.00483117
  28. 5m: ema9_ema21_diff - 0.00272129
  29. 5m: ema21_ema50_diff - 0.00182551
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.663779
  33. 5m: kc_percentage - 1.20598
  34. 5m: kc_width_percentage - 0.0104013
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 17:30:54 2025-05-07 18:30:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
19.48 19.57 19.36 1.3 23.48
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 19.48
  • Stop Loss: 19.57
  • Take Profit: 19.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.57 - 19.48 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.48 - 19.36 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1862 100 95.58 18.62
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 19.48 = 1731.58

Donc, tu peux acheter 88.89 avec un stoploss a 19.57

Avec un position size USD de 1731.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1731.58
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.62 % 11 $
SL % Target SL $ Target
0.46 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.46 -0.53388090349076

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.579
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.588
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.597
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.615
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8135 AVAX 2025-05-07 17:30:54 1.00073564 -100
8133 UNI 2025-05-07 17:30:39 0.968800962 -100
3860 ARK 2025-04-18 03:01:31 0.963884532 -100
8134 AAVE 2025-05-07 17:30:47 0.96365869 -100
5581 TRX 2025-04-28 01:18:19 0.960913837 50
3863 ARK 2025-04-18 03:12:02 0.959652245 -100
5579 TRX 2025-04-28 01:14:02 0.959383309 30
5576 TRX 2025-04-28 01:07:20 0.957604051 -100
8144 UNI 2025-05-07 17:37:24 0.95606935 -100
3256 ORDI 2025-04-13 06:00:46 0.954248607 100