Web3Way

Trade

buy - AVAAI

Status
loss
2025-05-08 14:02:50
27 minutes
PNL
-1.68
Entry: 0.09804
Last: 0.09639000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8536
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: 0.02
  4. atr: 0.001097776074
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0965988
  3. 1H: ema21 - 0.0920659
  4. 1H: ema50 - 0.0866017
  5. 1H: price_ema9_diff - 0.0156533
  6. 1H: ema9_ema21_diff - 0.0492352
  7. 1H: ema21_ema50_diff - 0.0630953
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.648791
  11. 1H: kc_percentage - 0.888491
  12. 1H: kc_width_percentage - 0.148489
    13. ¸
  13. 15m: ema9 - 0.0996331
  14. 15m: ema21 - 0.0984152
  15. 15m: ema50 - 0.0948245
  16. 15m: price_ema9_diff - -0.0161876
  17. 15m: ema9_ema21_diff - 0.0123745
  18. 15m: ema21_ema50_diff - 0.037867
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.516365
  22. 15m: kc_percentage - 0.433571
  23. 15m: kc_width_percentage - 0.077055
    24. ¸
  24. 5m: ema9 - 0.0993166
  25. 5m: ema21 - 0.100218
  26. 5m: ema50 - 0.0992597
  27. 5m: price_ema9_diff - -0.0127383
  28. 5m: ema9_ema21_diff - -0.00900351
  29. 5m: ema21_ema50_diff - 0.009664
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.360656
  33. 5m: kc_percentage - -0.0176414
  34. 5m: kc_width_percentage - 0.042632
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 14:02:50 2025-05-08 14:30:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09804 0.09639 0.1005 1.5 0.06915
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 0.09804
  • Stop Loss: 0.09639
  • Take Profit: 0.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09639 - 0.09804 = -0.00165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09804 - 0.1005 = -0.00246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00246 / -0.00165 = 1.4909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
476.3 100 4858 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 -0.00165

Taille de position = 8 / -0.00165 = -4848.48

Taille de position USD = -4848.48 x 0.09804 = -475.34

Donc, tu peux acheter -4848.48 avec un stoploss a 0.09639

Avec un position size USD de -475.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4848.48 x -0.00165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4848.48 x -0.00246 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -4848.48
  • Taille de position USD -475.34
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.68 -1.6829865361077

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09804
            [stop_loss] => 0.096225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09804
            [stop_loss] => 0.09606
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09804
            [stop_loss] => 0.095895
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09804
            [stop_loss] => 0.095565
            [rr_ratio] => 0.99
            [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
8308 AVAAI 2025-05-08 14:02:50 1.00004756 -100
8306 AVAAI 2025-05-08 13:57:59 0.99459666 -100
8310 AVAAI 2025-05-08 14:27:15 0.963146746 -100
11756 FARTCOIN 2025-05-18 13:27:07 0.962097943 -100
11759 INJ 2025-05-18 13:31:19 0.954620957 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.954574525 -100
8305 BNB 2025-05-08 13:55:46 0.954266369 30
8307 BNB 2025-05-08 14:00:34 0.954195 60
8311 AVAAI 2025-05-08 14:32:42 0.953364253 -100
4908 1000BONK 2025-04-24 22:53:46 0.952263951 100