Web3Way

Trade

sell - AVAX

Status
loss
2025-05-13 00:39:58
10 minutes
PNL
-0.71
Entry: 24.02
Last: 24.19000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4491
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1163089063
Details
  1. score: 1.03
  2. 1H: ema9 - 24.2391
  3. 1H: ema21 - 24.5813
  4. 1H: ema50 - 24.6632
  5. 1H: ema100 - 24.2731
  6. 1H: price_ema9_diff - -0.00908093
  7. 1H: ema9_ema21_diff - -0.0139225
  8. 1H: ema21_ema50_diff - -0.00332237
  9. 1H: price_ema100_diff - -0.0104717
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.4106
  13. 1H: kc_percentage - 0.227794
  14. 1H: kc_width_percentage - 0.0834684
    15. ¸
  15. 15m: ema9 - 23.8392
  16. 15m: ema21 - 24.0675
  17. 15m: ema50 - 24.4239
  18. 15m: ema100 - 24.7065
  19. 15m: price_ema9_diff - 0.00754113
  20. 15m: ema9_ema21_diff - -0.00948746
  21. 15m: ema21_ema50_diff - -0.0145898
  22. 15m: price_ema100_diff - -0.0278271
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.452185
  26. 15m: kc_percentage - 0.4637
  27. 15m: kc_width_percentage - 0.0355125
    28. ¸
  28. 5m: ema9 - 23.804
  29. 5m: ema21 - 23.7808
  30. 5m: ema50 - 23.9745
  31. 5m: ema100 - 24.214
  32. 5m: price_ema9_diff - 0.00903074
  33. 5m: ema9_ema21_diff - 0.000976712
  34. 5m: ema21_ema50_diff - -0.00808281
  35. 5m: price_ema100_diff - -0.00805636
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.611716
  39. 5m: kc_percentage - 1.03148
  40. 5m: kc_width_percentage - 0.0189448
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:39:58 2025-05-13 00:50:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.02 24.19 23.76 1.5 22.75
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 24.02
  • Stop Loss: 24.19
  • Take Profit: 23.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.19 - 24.02 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.02 - 23.76 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.17 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1101 100 45.85 11.01
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 24.02 = 1130.38

Donc, tu peux acheter 47.06 avec un stoploss a 24.19

Avec un position size USD de 1130.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47.06
  • Taille de position USD 1130.38
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.71 -0.76602830974189

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 23.76
            [entry_price] => 24.02
            [stop_loss] => 24.207
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.76
            [entry_price] => 24.02
            [stop_loss] => 24.224
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.76
            [entry_price] => 24.02
            [stop_loss] => 24.241
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.76
            [entry_price] => 24.02
            [stop_loss] => 24.275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9846 AVAX 2025-05-13 00:39:58 0.999384 -100
9845 DOT 2025-05-13 00:39:31 0.964809418 -100
9847 NEAR 2025-05-13 00:40:19 0.96354413 30
9854 RENDER 2025-05-13 00:43:00 0.957534313 -100
9840 SEI 2025-05-13 00:35:57 0.956547856 -100
9838 DOT 2025-05-13 00:34:17 0.954067528 -100
9863 BB 2025-05-13 00:51:26 0.95035249 -100
9859 NEAR 2025-05-13 00:49:39 0.943959236 30
9849 SEI 2025-05-13 00:41:25 0.941197932 -100
9853 BANANA 2025-05-13 00:42:49 0.940288544 -100