Web3Way

Trade

sell - AVAX

Status
loss
2025-05-13 00:58:35
1 hour
PNL
-0.70
Entry: 24.19
Last: 24.36000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0777
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1124407093
Details
  1. score: 1.19
  2. 1H: ema9 - 24.2626
  3. 1H: ema21 - 24.5773
  4. 1H: ema50 - 24.6599
  5. 1H: ema100 - 24.3032
  6. 1H: price_ema9_diff - -0.00311882
  7. 1H: ema9_ema21_diff - -0.0128022
  8. 1H: ema21_ema50_diff - -0.00334988
  9. 1H: price_ema100_diff - -0.00478371
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.440704
  13. 1H: kc_percentage - 0.321062
  14. 1H: kc_width_percentage - 0.0865362
    15. ¸
  15. 15m: ema9 - 23.8962
  16. 15m: ema21 - 24.0554
  17. 15m: ema50 - 24.3937
  18. 15m: ema100 - 24.6955
  19. 15m: price_ema9_diff - 0.0121671
  20. 15m: ema9_ema21_diff - -0.00661861
  21. 15m: ema21_ema50_diff - -0.0138674
  22. 15m: price_ema100_diff - -0.0205924
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513215
  26. 15m: kc_percentage - 0.664594
  27. 15m: kc_width_percentage - 0.0368121
    28. ¸
  28. 5m: ema9 - 23.9873
  29. 5m: ema21 - 23.8833
  30. 5m: ema50 - 23.9962
  31. 5m: ema100 - 24.2296
  32. 5m: price_ema9_diff - 0.00832169
  33. 5m: ema9_ema21_diff - 0.00435732
  34. 5m: ema21_ema50_diff - -0.00470657
  35. 5m: price_ema100_diff - -0.00176195
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.677687
  39. 5m: kc_percentage - 1.18791
  40. 5m: kc_width_percentage - 0.0181402
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:58:35 2025-05-13 02:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.19 24.36 23.93 1.5 22.76
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 24.19
  • Stop Loss: 24.36
  • Take Profit: 23.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.36 - 24.19 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.19 - 23.93 = 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
1147 100 47.43 11.47
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 24.19 = 1138.38

Donc, tu peux acheter 47.06 avec un stoploss a 24.36

Avec un position size USD de 1138.38$

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 1138.38
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.70 -0.82265398925175

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 23.93
            [entry_price] => 24.19
            [stop_loss] => 24.377
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.93
            [entry_price] => 24.19
            [stop_loss] => 24.394
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.93
            [entry_price] => 24.19
            [stop_loss] => 24.411
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.93
            [entry_price] => 24.19
            [stop_loss] => 24.445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9875 AVAX 2025-05-13 00:58:35 0.999970675 -100
9882 STX 2025-05-13 00:59:44 0.985903263 -100
9878 NEAR 2025-05-13 00:59:01 0.983625591 40
9881 ENS 2025-05-13 00:59:31 0.983229458 30
9880 APT 2025-05-13 00:59:25 0.982693613 30
9872 UNI 2025-05-13 00:58:09 0.981056154 30
9877 SAND 2025-05-13 00:58:52 0.979514837 30
9873 AAVE 2025-05-13 00:58:18 0.970986605 -100
9900 AVAX 2025-05-13 01:05:10 0.966389239 -100
9879 ALGO 2025-05-13 00:59:10 0.962468922 -100