Web3Way

Trade

sell - AVAX

Status
loss
2025-05-13 02:01:55
38 minutes
PNL
-0.54
Entry: 24.22
Last: 24.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6414
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08757154029
Details
  1. score: 1.04
  2. 1H: ema9 - 24.2549
  3. 1H: ema21 - 24.5499
  4. 1H: ema50 - 24.6457
  5. 1H: ema100 - 24.2952
  6. 1H: price_ema9_diff - -0.00152529
  7. 1H: ema9_ema21_diff - -0.0120138
  8. 1H: ema21_ema50_diff - -0.00388886
  9. 1H: price_ema100_diff - -0.00317892
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.44066
  13. 1H: kc_percentage - 0.33658
  14. 1H: kc_width_percentage - 0.0798609
    15. ¸
  15. 15m: ema9 - 24.0257
  16. 15m: ema21 - 24.0743
  17. 15m: ema50 - 24.3545
  18. 15m: ema100 - 24.6539
  19. 15m: price_ema9_diff - 0.0080001
  20. 15m: ema9_ema21_diff - -0.00201899
  21. 15m: ema21_ema50_diff - -0.0115027
  22. 15m: price_ema100_diff - -0.0176814
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530493
  26. 15m: kc_percentage - 0.706426
  27. 15m: kc_width_percentage - 0.0306021
    28. ¸
  28. 5m: ema9 - 24.101
  29. 5m: ema21 - 24.0356
  30. 5m: ema50 - 24.0356
  31. 5m: ema100 - 24.1897
  32. 5m: price_ema9_diff - 0.00485354
  33. 5m: ema9_ema21_diff - 0.00272083
  34. 5m: ema21_ema50_diff - -1.76458E-6
  35. 5m: price_ema100_diff - 0.00116949
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642409
  39. 5m: kc_percentage - 1.04419
  40. 5m: kc_width_percentage - 0.0135044
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:01:55 2025-05-13 02:40:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.22 24.35 24.02 1.5 24.49
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 24.22
  • Stop Loss: 24.35
  • Take Profit: 24.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.35 - 24.22 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.22 - 24.02 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.13 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1475 100 60.9 14.75
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 24.22 = 1490.5

Donc, tu peux acheter 61.54 avec un stoploss a 24.35

Avec un position size USD de 1490.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1490.5
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.69777043765483

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.02
            [entry_price] => 24.22
            [stop_loss] => 24.363
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.02
            [entry_price] => 24.22
            [stop_loss] => 24.376
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.02
            [entry_price] => 24.22
            [stop_loss] => 24.389
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.02
            [entry_price] => 24.22
            [stop_loss] => 24.415
            [rr_ratio] => 1.03
            [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
9948 AVAX 2025-05-13 02:01:55 0.99992156 -100
9957 AVAX 2025-05-13 02:10:20 0.965917647 -100
9949 TIA 2025-05-13 02:03:07 0.962925315 -100
9953 DOT 2025-05-13 02:09:31 0.954723775 -100
9972 S 2025-05-13 02:14:38 0.953788817 -100
9951 IO 2025-05-13 02:03:43 0.953001 -100
9981 AVAX 2025-05-13 02:16:51 0.951322317 -100
9955 ICP 2025-05-13 02:09:54 0.950071454 30
9946 TIA 2025-05-13 01:55:10 0.947209954 -100
9964 ONDO 2025-05-13 02:12:20 0.941784501 -100