Web3Way Logo

Trade

sell - AVAX

Status
loss
2025-05-13 02:10:20
29 minutes
PNL
-0.50
Entry: 24.237
Last: 24.36000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6328
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

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
  3. ema9 - 24.2271
  4. ema21 - 24.5273
  5. ema50 - 24.6442
  6. ema100 - 24.3166
  7. price_ema9_diff - 0.000406645
  8. ema9_ema21_diff - -0.0122406
  9. ema21_ema50_diff - -0.00474374
  10. price_ema100_diff - -0.00327739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445134
  14. kc_percentage - 0.358826
  15. kc_width_percentage - 0.0799447
    16. ¸
  16. 15m
  17. ema9 - 24.0583
  18. ema21 - 24.0836
  19. ema50 - 24.3427
  20. ema100 - 24.6216
  21. price_ema9_diff - 0.00742377
  22. ema9_ema21_diff - -0.00105029
  23. ema21_ema50_diff - -0.0106405
  24. price_ema100_diff - -0.0156206
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531888
  28. kc_percentage - 0.721881
  29. kc_width_percentage - 0.0299787
    30. ¸
  30. 5m
  31. ema9 - 24.1528
  32. ema21 - 24.0722
  33. ema50 - 24.0536
  34. ema100 - 24.2045
  35. price_ema9_diff - 0.00348249
  36. ema9_ema21_diff - 0.00334947
  37. ema21_ema50_diff - 0.000774857
  38. price_ema100_diff - 0.00134233
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.649644
  42. kc_percentage - 1.05811
  43. kc_width_percentage - 0.0117913
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00240711
  48. 5m_price: 102585
  49. 5m_correlation_with_coin: 0.86638
  50. btc_indicators
  51. 15m_ema100: 102809
  52. 15m_price_ema100_diff: -0.00217771
  53. 15m_price: 102585
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00626539
  57. 1H_price: 102585
    58. ¸

Short Trade on AVAX

The 13 May 2025 at 02:10:20

With 67.1949 AVAX at 24.237$ per unit.

Position size of 1628.6026 $

Take profit at 24.0584 (0.74 %) and Stop Loss at 24.3561 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.64 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-13 02:12:20 0.9748 -100 1
S 2025-05-13 02:14:38 0.9744 -100 1
RENDER 2025-05-13 02:13:36 0.9698 -100 1
UNI 2025-05-13 02:16:23 0.9673 30 1
ADA 2025-05-13 02:15:39 0.9656 -100 1
JUP 2025-05-13 02:12:10 0.9632 -100 1
TIA 2025-05-13 02:12:01 0.9624 -100 1
LISTA 2025-05-13 02:13:12 0.9622 30 1
DOT 2025-05-13 02:12:44 0.9584 -35 2
DOGE 2025-05-13 02:16:07 0.9567 -100 1
IO 2025-05-13 02:12:48 0.9523 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.237 24.3561 24.0584 1.5 25.086
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 24.237
  • Stop Loss: 24.3561
  • Take Profit: 24.0584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.3561 - 24.237 = 0.1191

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.237 - 24.0584 = 0.1786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1786 / 0.1191 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1628.6026 100 67.1949 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 0.1191

Taille de position = 8 / 0.1191 = 67.17

Taille de position USD = 67.17 x 24.237 = 1628

Donc, tu peux acheter 67.17 avec un stoploss a 24.3561

Avec un position size USD de 1628$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.17 x 0.1191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.17 x 0.1786 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 67.17
  • Taille de position USD 1628
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61468646864687 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043999999999997
            [max_drawdown] => 0.316
            [rr_ratio] => 0.14
            [high] => 24.55300000
            [low] => 24.19300000
            [mfe_pct] => 0.18
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:10:20-04:00
            [end_at] => 2025-05-13T04:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043999999999997
            [max_drawdown] => 0.532
            [rr_ratio] => 0.08
            [high] => 24.76900000
            [low] => 24.19300000
            [mfe_pct] => 0.18
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:10:20-04:00
            [end_at] => 2025-05-13T08:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.31900000
            [high_after] => 24.76900000
            [low_before] => 23.47000000
            [low_after] => 24.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)