Web3Way

Trade

buy - AVAAI

Status
loss
2025-05-08 15:03:13
3 hours
PNL
-1.45
Entry: 0.09649
Last: 0.09509000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.384
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009336825446
Details
  1. score: 2
  2. 1H: ema9 - 0.0963434
  3. 1H: ema21 - 0.0923476
  4. 1H: ema50 - 0.0869683
  5. 1H: price_ema9_diff - 0.00158655
  6. 1H: ema9_ema21_diff - 0.0432698
  7. 1H: ema21_ema50_diff - 0.0618534
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.614238
  11. 1H: kc_percentage - 0.772368
  12. 1H: kc_width_percentage - 0.146126
    13. ¸
  13. 15m: ema9 - 0.0981848
  14. 15m: ema21 - 0.0980659
  15. 15m: ema50 - 0.0952143
  16. 15m: price_ema9_diff - -0.0172825
  17. 15m: ema9_ema21_diff - 0.00121213
  18. 15m: ema21_ema50_diff - 0.0299493
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451212
  22. 15m: kc_percentage - 0.263228
  23. 15m: kc_width_percentage - 0.071994
    24. ¸
  24. 5m: ema9 - 0.0972735
  25. 5m: ema21 - 0.0983033
  26. 5m: ema50 - 0.0986015
  27. 5m: price_ema9_diff - -0.00797056
  28. 5m: ema9_ema21_diff - -0.010476
  29. 5m: ema21_ema50_diff - -0.00302402
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336714
  33. 5m: kc_percentage - -0.00296292
  34. 5m: kc_width_percentage - 0.0360712
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 15:03:13 2025-05-08 18:45:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09649 0.09509 0.09859 1.5 0.06458
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 0.09649
  • Stop Loss: 0.09509
  • Take Profit: 0.09859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09509 - 0.09649 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09649 - 0.09859 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
551.2 100 5712 5.51
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.09649 = -551.37

Donc, tu peux acheter -5714.29 avec un stoploss a 0.09509

Avec un position size USD de -551.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -551.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -1.7411130687118

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09859
            [entry_price] => 0.09649
            [stop_loss] => 0.09495
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09859
            [entry_price] => 0.09649
            [stop_loss] => 0.09481
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09859
            [entry_price] => 0.09649
            [stop_loss] => 0.09467
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09859
            [entry_price] => 0.09649
            [stop_loss] => 0.09439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 18:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8323 AVAAI 2025-05-08 15:03:13 0.999751031 -100
8321 AVAAI 2025-05-08 14:57:38 0.993119 -100
5446 OM 2025-04-27 20:44:33 0.966338813 -100
11846 FARTCOIN 2025-05-18 14:06:33 0.959786236 -100
11867 FARTCOIN 2025-05-18 14:12:57 0.958968461 -100
1098 AI16Z 2025-04-01 14:34:35 0.956072152 -100
1100 AI16Z 2025-04-01 14:44:31 0.954973936 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.95417428 -100
1093 AI16Z 2025-04-01 14:26:29 0.954101 -100
8311 AVAAI 2025-05-08 14:32:42 0.951849401 -100