Web3Way

Trade

sell - AVAX

Status
loss
2025-05-13 01:05:10
1 hour
PNL
-0.62
Entry: 24.14
Last: 24.29000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4704
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.62
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: 0.102860988
Details
  1. score: 1.03
  2. 1H: ema9 - 24.2607
  3. 1H: ema21 - 24.5739
  4. 1H: ema50 - 24.6599
  5. 1H: ema100 - 24.3023
  6. 1H: price_ema9_diff - -0.00514065
  7. 1H: ema9_ema21_diff - -0.0127448
  8. 1H: ema21_ema50_diff - -0.00348911
  9. 1H: price_ema100_diff - -0.0068453
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.430067
  13. 1H: kc_percentage - 0.292434
  14. 1H: kc_width_percentage - 0.0842373
    15. ¸
  15. 15m: ema9 - 23.9503
  16. 15m: ema21 - 24.0816
  17. 15m: ema50 - 24.405
  18. 15m: ema100 - 24.7017
  19. 15m: price_ema9_diff - 0.00775001
  20. 15m: ema9_ema21_diff - -0.00545221
  21. 15m: ema21_ema50_diff - -0.0132513
  22. 15m: price_ema100_diff - -0.0229032
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.49124
  26. 15m: kc_percentage - 0.582736
  27. 15m: kc_width_percentage - 0.0341012
    28. ¸
  28. 5m: ema9 - 24.0428
  29. 5m: ema21 - 23.9282
  30. 5m: ema50 - 24.0095
  31. 5m: ema100 - 24.2412
  32. 5m: price_ema9_diff - 0.0038735
  33. 5m: ema9_ema21_diff - 0.00479094
  34. 5m: ema21_ema50_diff - -0.00338632
  35. 5m: price_ema100_diff - -0.00434304
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.63752
  39. 5m: kc_percentage - 1.02684
  40. 5m: kc_width_percentage - 0.0160604
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:05:10 2025-05-13 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.14 24.29 23.9 1.6 22.77
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 24.14
  • Stop Loss: 24.29
  • Take Profit: 23.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.29 - 24.14 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.14 - 23.9 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.15 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1251 100 51.85 12.51
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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 24.14 = 1287.39

Donc, tu peux acheter 53.33 avec un stoploss a 24.29

Avec un position size USD de 1287.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.24 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 53.33
  • Taille de position USD 1287.39
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.62 -0.74150787075393

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 24.14
            [stop_loss] => 24.305
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 24.14
            [stop_loss] => 24.32
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 24.14
            [stop_loss] => 24.335
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 24.14
            [stop_loss] => 24.365
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9900 AVAX 2025-05-13 01:05:10 0.999674737 -100
9903 ENS 2025-05-13 01:05:50 0.98447305 40
9901 NEAR 2025-05-13 01:05:26 0.983246088 40
9923 AVAX 2025-05-13 01:14:55 0.983124673 -100
9915 RENDER 2025-05-13 01:08:34 0.971093774 -100
9875 AVAX 2025-05-13 00:58:35 0.966389239 -100
9908 JUP 2025-05-13 01:07:00 0.964873493 40
9907 TIA 2025-05-13 01:06:51 0.964358 -100
9902 ALGO 2025-05-13 01:05:34 0.962732673 30
9881 ENS 2025-05-13 00:59:31 0.961827099 30