Web3Way

Trade

buy - AVAX

Status
loss
2025-05-09 10:25:31
1 hour
PNL
-0.91
Entry: 23.12
Last: 22.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4497
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1391075347
Details
  1. score: 2.03
  2. 1H: ema9 - 23.1519
  3. 1H: ema21 - 22.5717
  4. 1H: ema50 - 21.6123
  5. 1H: price_ema9_diff - -0.00159354
  6. 1H: ema9_ema21_diff - 0.0257064
  7. 1H: ema21_ema50_diff - 0.0443923
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.652376
  11. 1H: kc_percentage - 0.775591
  12. 1H: kc_width_percentage - 0.0783061
    13. ¸
  13. 15m: ema9 - 23.4057
  14. 15m: ema21 - 23.322
  15. 15m: ema50 - 22.9367
  16. 15m: price_ema9_diff - -0.0124239
  17. 15m: ema9_ema21_diff - 0.00359082
  18. 15m: ema21_ema50_diff - 0.0167952
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.465253
  22. 15m: kc_percentage - 0.305048
  23. 15m: kc_width_percentage - 0.0482884
    24. ¸
  24. 5m: ema9 - 23.3488
  25. 5m: ema21 - 23.4128
  26. 5m: ema50 - 23.3818
  27. 5m: price_ema9_diff - -0.00994468
  28. 5m: ema9_ema21_diff - -0.00273334
  29. 5m: ema21_ema50_diff - 0.00132609
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.368192
  33. 5m: kc_percentage - -0.0301059
  34. 5m: kc_width_percentage - 0.0240508
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:25:31 2025-05-09 12:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.12 22.91 23.43 1.5 22.51
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 23.12
  • Stop Loss: 22.91
  • Take Profit: 23.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.91 - 23.12 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.12 - 23.43 = -0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31 / -0.21 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
886.3 100 38.34 8.86
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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 23.12 = -880.87

Donc, tu peux acheter -38.1 avec un stoploss a 22.91

Avec un position size USD de -880.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.31 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38.1
  • Taille de position USD -880.87
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -1.1332179930796

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 23.43
            [entry_price] => 23.12
            [stop_loss] => 22.889
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.43
            [entry_price] => 23.12
            [stop_loss] => 22.868
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.43
            [entry_price] => 23.12
            [stop_loss] => 22.847
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.43
            [entry_price] => 23.12
            [stop_loss] => 22.805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8578 AVAX 2025-05-09 10:25:31 1.00006855 -100
8585 INJ 2025-05-09 10:26:34 0.97920984 -100
8599 RENDER 2025-05-09 10:29:15 0.978819489 -100
8580 NEAR 2025-05-09 10:25:49 0.975611866 -100
8592 ONDO 2025-05-09 10:27:47 0.968580067 -100
8587 FLOKI 2025-05-09 10:26:48 0.966643035 40
8584 HBAR 2025-05-09 10:26:28 0.965424061 -100
118 BRETT 2025-03-26 10:25:01 0.964309216 -100
10305 MYRO 2025-05-13 20:28:14 0.962217629 -100
8579 SAND 2025-05-09 10:25:42 0.962198198 -100