Web3Way

Trade

sell - AVAX

Status
loss
2025-05-13 02:10:20
29 minutes
PNL
-0.50
Entry: 24.24
Last: 24.36000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6328
Prediction 1 Accuracy
Weak Trade
0.79
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: 0.06
  4. atr: 0.07937111429
Details
  1. score: 1.06
  2. 1H: ema9 - 24.2271
  3. 1H: ema21 - 24.5273
  4. 1H: ema50 - 24.6442
  5. 1H: ema100 - 24.3166
  6. 1H: price_ema9_diff - 0.000406645
  7. 1H: ema9_ema21_diff - -0.0122406
  8. 1H: ema21_ema50_diff - -0.00474374
  9. 1H: price_ema100_diff - -0.00327739
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445134
  13. 1H: kc_percentage - 0.358826
  14. 1H: kc_width_percentage - 0.0799447
    15. ¸
  15. 15m: ema9 - 24.0583
  16. 15m: ema21 - 24.0836
  17. 15m: ema50 - 24.3427
  18. 15m: ema100 - 24.6216
  19. 15m: price_ema9_diff - 0.00742377
  20. 15m: ema9_ema21_diff - -0.00105029
  21. 15m: ema21_ema50_diff - -0.0106405
  22. 15m: price_ema100_diff - -0.0156206
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531888
  26. 15m: kc_percentage - 0.721881
  27. 15m: kc_width_percentage - 0.0299787
    28. ¸
  28. 5m: ema9 - 24.1528
  29. 5m: ema21 - 24.0722
  30. 5m: ema50 - 24.0536
  31. 5m: ema100 - 24.2045
  32. 5m: price_ema9_diff - 0.00348249
  33. 5m: ema9_ema21_diff - 0.00334947
  34. 5m: ema21_ema50_diff - 0.000774857
  35. 5m: price_ema100_diff - 0.00134233
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649644
  39. 5m: kc_percentage - 1.05811
  40. 5m: kc_width_percentage - 0.0117913
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:10:20 2025-05-13 02:40:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.24 24.36 24.06 1.5 23.84
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 24.24
  • Stop Loss: 24.36
  • Take Profit: 24.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.36 - 24.24 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.24 - 24.06 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1629 100 67.19 16.29
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 24.24 = 1616.08

Donc, tu peux acheter 66.67 avec un stoploss a 24.36

Avec un position size USD de 1616.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1616.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.61468646864687

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.06
            [entry_price] => 24.24
            [stop_loss] => 24.372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.06
            [entry_price] => 24.24
            [stop_loss] => 24.384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.06
            [entry_price] => 24.24
            [stop_loss] => 24.396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.06
            [entry_price] => 24.24
            [stop_loss] => 24.42
            [rr_ratio] => 1
            [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
9957 AVAX 2025-05-13 02:10:20 1.00037408 -100
9981 AVAX 2025-05-13 02:16:51 0.983106852 -100
9964 ONDO 2025-05-13 02:12:20 0.975001574 -100
9972 S 2025-05-13 02:14:38 0.974771798 -100
9970 RENDER 2025-05-13 02:13:36 0.969958425 -100
9978 UNI 2025-05-13 02:16:23 0.967971 30
9948 AVAX 2025-05-13 02:01:55 0.965917587 -100
9973 ADA 2025-05-13 02:15:39 0.965652764 -100
9963 JUP 2025-05-13 02:12:10 0.96318084 -100
9962 TIA 2025-05-13 02:12:01 0.962823689 -100