Web3Way

Trade

buy - AVA

Status
win
2025-05-10 11:24:02
50 minutes
PNL
1.10
Entry: 0.6989
Last: 0.70660000

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: 0.09
  4. atr: 0.003405916383
Details
  1. score: 2.09
  2. 1H: ema9 - 0.703986
  3. 1H: ema21 - 0.69664
  4. 1H: ema50 - 0.667223
  5. 1H: price_ema9_diff - -0.00730093
  6. 1H: ema9_ema21_diff - 0.010544
  7. 1H: ema21_ema50_diff - 0.0440888
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528986
  11. 1H: kc_percentage - 0.518483
  12. 1H: kc_width_percentage - 0.108501
    13. ¸
  13. 15m: ema9 - 0.706089
  14. 15m: ema21 - 0.706053
  15. 15m: ema50 - 0.703858
  16. 15m: price_ema9_diff - -0.0101821
  17. 15m: ema9_ema21_diff - 5.10488E-5
  18. 15m: ema21_ema50_diff - 0.00311804
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431938
  22. 15m: kc_percentage - 0.239067
  23. 15m: kc_width_percentage - 0.0394643
    24. ¸
  24. 5m: ema9 - 0.703678
  25. 5m: ema21 - 0.706616
  26. 5m: ema50 - 0.706282
  27. 5m: price_ema9_diff - -0.00676275
  28. 5m: ema9_ema21_diff - -0.00415755
  29. 5m: ema21_ema50_diff - 0.000472895
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.34706
  33. 5m: kc_percentage - -0.0898175
  34. 5m: kc_width_percentage - 0.0184996
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 11:24:02 2025-05-10 12:15:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6989 0.6938 0.7066 1.5 0.659
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 0.6989
  • Stop Loss: 0.6938
  • Take Profit: 0.7066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6938 - 0.6989 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6989 - 0.7066 = -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
1094 100 1566 10.94
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 0.6989 = -1096.32

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6938

Avec un position size USD de -1096.32$

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 -1096.32
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.57232794391186

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7091
            [stop_loss] => 0.6938
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71165
            [stop_loss] => 0.6938
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7142
            [stop_loss] => 0.6938
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71675
            [stop_loss] => 0.6938
            [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
8979 AVA 2025-05-10 11:24:02 1.00094235 30
8976 AVA 2025-05-10 11:16:32 0.958351076 40
8991 AVA 2025-05-10 11:43:51 0.752348721 40
8564 IP 2025-05-09 08:09:33 0.723415732 40
10065 FORM 2025-05-13 03:49:41 0.72165525 -100
3844 HBAR 2025-04-17 23:30:47 0.68253386 100
6837 TAO 2025-05-02 21:44:22 0.672491 -100
8993 AVA 2025-05-10 11:47:51 0.671969891 30
2842 SPX 2025-04-11 09:11:35 0.666092575 70
12876 SPX 2025-05-22 15:47:39 0.656083286 -100