Web3Way

Trade

buy - AVAX

Status
win
2025-05-10 07:42:22
37 minutes
PNL
1.25
Entry: 24.07
Last: 24.37000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.1253
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1325789259
Details
  1. score: 2.07
  2. 1H: ema9 - 24.0262
  3. 1H: ema21 - 23.6311
  4. 1H: ema50 - 22.7758
  5. 1H: price_ema9_diff - 0.00180997
  6. 1H: ema9_ema21_diff - 0.0167184
  7. 1H: ema21_ema50_diff - 0.0375517
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.628293
  11. 1H: kc_percentage - 0.753047
  12. 1H: kc_width_percentage - 0.0667519
    13. ¸
  13. 15m: ema9 - 24.3282
  14. 15m: ema21 - 24.2092
  15. 15m: ema50 - 23.9048
  16. 15m: price_ema9_diff - -0.0107094
  17. 15m: ema9_ema21_diff - 0.00491799
  18. 15m: ema21_ema50_diff - 0.0127303
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.479594
  22. 15m: kc_percentage - 0.339691
  23. 15m: kc_width_percentage - 0.0396186
    24. ¸
  24. 5m: ema9 - 24.287
  25. 5m: ema21 - 24.3704
  26. 5m: ema50 - 24.2871
  27. 5m: price_ema9_diff - -0.00894733
  28. 5m: ema9_ema21_diff - -0.00342082
  29. 5m: ema21_ema50_diff - 0.00342758
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.346169
  33. 5m: kc_percentage - -0.0718287
  34. 5m: kc_width_percentage - 0.0218166
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:42:22 2025-05-10 08:20:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.07 23.87 24.37 1.5 22.63
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 24.07
  • Stop Loss: 23.87
  • Take Profit: 24.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.87 - 24.07 = -0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.07 - 24.37 = -0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3 / -0.2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
968.2 100 40.23 9.68
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 -0.2

Taille de position = 8 / -0.2 = -40

Taille de position USD = -40 x 24.07 = -962.8

Donc, tu peux acheter -40 avec un stoploss a 23.87

Avec un position size USD de -962.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40
  • Taille de position USD -962.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.045700041545489

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 24.47
            [stop_loss] => 23.87
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.57
            [stop_loss] => 23.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.67
            [stop_loss] => 23.87
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.77
            [stop_loss] => 23.87
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.87
            [stop_loss] => 23.87
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8919 AVAX 2025-05-10 07:42:22 0.999949634 40
12433 WCT 2025-05-20 21:08:16 0.961788535 30
12432 WCT 2025-05-20 21:02:18 0.960399628 -100
8915 DOGE 2025-05-10 07:41:49 0.95981 30
12434 WCT 2025-05-20 21:15:40 0.958836079 -100
9144 APT 2025-05-11 00:43:50 0.957101285 -100
8927 TON 2025-05-10 07:43:35 0.956562638 30
5224 TURBO 2025-04-26 15:21:07 0.956136227 50
10497 WCT 2025-05-14 05:17:22 0.95594579 -100
12435 WCT 2025-05-20 21:20:13 0.955566704 30