Web3Way

Trade

buy - AVAAI

Status
loss
2025-05-08 13:57:59
1 hour
PNL
-1.75
Entry: 0.09807
Last: 0.09635000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4585
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 0.001145255491
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0962265
  3. 1H: ema21 - 0.091463
  4. 1H: ema50 - 0.0861135
  5. 1H: price_ema9_diff - 0.0201549
  6. 1H: ema9_ema21_diff - 0.0520816
  7. 1H: ema21_ema50_diff - 0.0621214
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.649603
  11. 1H: kc_percentage - 0.893852
  12. 1H: kc_width_percentage - 0.162762
    13. ¸
  13. 15m: ema9 - 0.100019
  14. 15m: ema21 - 0.0984474
  15. 15m: ema50 - 0.0947243
  16. 15m: price_ema9_diff - -0.0198012
  17. 15m: ema9_ema21_diff - 0.0159672
  18. 15m: ema21_ema50_diff - 0.0393043
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517708
  22. 15m: kc_percentage - 0.436554
  23. 15m: kc_width_percentage - 0.0834147
    24. ¸
  24. 5m: ema9 - 0.0996237
  25. 5m: ema21 - 0.100431
  26. 5m: ema50 - 0.0993014
  27. 5m: price_ema9_diff - -0.015471
  28. 5m: ema9_ema21_diff - -0.00804113
  29. 5m: ema21_ema50_diff - 0.0113789
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.362176
  33. 5m: kc_percentage - -0.0316471
  34. 5m: kc_width_percentage - 0.045179
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 13:57:59 2025-05-08 15:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09807 0.09635 0.1006 1.5 0.06631
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 0.09807
  • Stop Loss: 0.09635
  • Take Profit: 0.1006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09635 - 0.09807 = -0.00172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09807 - 0.1006 = -0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00253 / -0.00172 = 1.4709

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
456.7 100 4657 4.57
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 -0.00172

Taille de position = 8 / -0.00172 = -4651.16

Taille de position USD = -4651.16 x 0.09807 = -456.14

Donc, tu peux acheter -4651.16 avec un stoploss a 0.09635

Avec un position size USD de -456.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4651.16 x -0.00172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4651.16 x -0.00253 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position -4651.16
  • Taille de position USD -456.14
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4709

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.75 -1.794636484144

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.09807
            [stop_loss] => 0.096178
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.09807
            [stop_loss] => 0.096006
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.09807
            [stop_loss] => 0.095834
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.09807
            [stop_loss] => 0.09549
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8306 AVAAI 2025-05-08 13:57:59 1.0003531 -100
8308 AVAAI 2025-05-08 14:02:50 0.994596541 -100
11756 FARTCOIN 2025-05-18 13:27:07 0.960615158 -100
8305 BNB 2025-05-08 13:55:46 0.955155432 30
8310 AVAAI 2025-05-08 14:27:15 0.953526318 -100
4908 1000BONK 2025-04-24 22:53:46 0.95236212 100
4891 1000BONK 2025-04-24 22:43:36 0.952023387 -60
11759 INJ 2025-05-18 13:31:19 0.951945424 -100
8303 BNB 2025-05-08 13:48:27 0.951084495 30
8307 BNB 2025-05-08 14:00:34 0.950059116 60