Web3Way

Trade

buy - AVA

Status
win
2025-05-10 11:16:32
1 hour
PNL
1.10
Entry: 0.6999
Last: 0.70760000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003422978758
Details
  1. score: 2.08
  2. 1H: ema9 - 0.704186
  3. 1H: ema21 - 0.696731
  4. 1H: ema50 - 0.667262
  5. 1H: price_ema9_diff - -0.00615176
  6. 1H: ema9_ema21_diff - 0.0106992
  7. 1H: ema21_ema50_diff - 0.0441637
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532604
  11. 1H: kc_percentage - 0.53069
  12. 1H: kc_width_percentage - 0.107375
    13. ¸
  13. 15m: ema9 - 0.706289
  14. 15m: ema21 - 0.706144
  15. 15m: ema50 - 0.703897
  16. 15m: price_ema9_diff - -0.00904793
  17. 15m: ema9_ema21_diff - 0.00020553
  18. 15m: ema21_ema50_diff - 0.00319131
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.440065
  22. 15m: kc_percentage - 0.266103
  23. 15m: kc_width_percentage - 0.0384364
    24. ¸
  24. 5m: ema9 - 0.704973
  25. 5m: ema21 - 0.707433
  26. 5m: ema50 - 0.706571
  27. 5m: price_ema9_diff - -0.00717148
  28. 5m: ema9_ema21_diff - -0.00347749
  29. 5m: ema21_ema50_diff - 0.00122057
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.359419
  33. 5m: kc_percentage - -0.0762154
  34. 5m: kc_width_percentage - 0.0185379
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 11:16:32 2025-05-10 12:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6999 0.6948 0.7076 1.5 0.6621
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 0.6999
  • Stop Loss: 0.6948
  • Take Profit: 0.7076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6948 - 0.6999 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6999 - 0.7076 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1091 100 1558 10.91
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.6999 = -1097.88

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6948

Avec un position size USD de -1097.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1097.88
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.71438776968138

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7101
            [stop_loss] => 0.6948
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71265
            [stop_loss] => 0.6948
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7152
            [stop_loss] => 0.6948
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71775
            [stop_loss] => 0.6948
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 15:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8976 AVA 2025-05-10 11:16:32 1.00021315 40
8979 AVA 2025-05-10 11:24:02 0.958350956 30
8564 IP 2025-05-09 08:09:33 0.749433458 40
10065 FORM 2025-05-13 03:49:41 0.71117866 -100
3844 HBAR 2025-04-17 23:30:47 0.698667347 100
6837 TAO 2025-05-02 21:44:22 0.676500142 -100
8991 AVA 2025-05-10 11:43:51 0.674774349 40
2842 SPX 2025-04-11 09:11:35 0.673356771 70
3843 HBAR 2025-04-17 23:20:50 0.668700039 100
2839 SPX 2025-04-11 09:00:31 0.664432883 60