Web3Way

Trade

sell - AVAX

Status
loss
2025-05-13 02:16:51
48 minutes
PNL
-0.54
Entry: 24.29
Last: 24.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7178
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.08139347594
Details
  1. score: 1.13
  2. 1H: ema9 - 24.2593
  3. 1H: ema21 - 24.5616
  4. 1H: ema50 - 24.6708
  5. 1H: ema100 - 24.3251
  6. 1H: price_ema9_diff - 0.0014291
  7. 1H: ema9_ema21_diff - -0.0123089
  8. 1H: ema21_ema50_diff - -0.00442716
  9. 1H: price_ema100_diff - -0.00127998
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443715
  13. 1H: kc_percentage - 0.367835
  14. 1H: kc_width_percentage - 0.0781321
    15. ¸
  15. 15m: ema9 - 24.0824
  16. 15m: ema21 - 24.0959
  17. 15m: ema50 - 24.3469
  18. 15m: ema100 - 24.6031
  19. 15m: price_ema9_diff - 0.00878344
  20. 15m: ema9_ema21_diff - -0.000557558
  21. 15m: ema21_ema50_diff - -0.0103103
  22. 15m: price_ema100_diff - -0.0125665
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554934
  26. 15m: kc_percentage - 0.78763
  27. 15m: kc_width_percentage - 0.0294168
    28. ¸
  28. 5m: ema9 - 24.1934
  29. 5m: ema21 - 24.0987
  30. 5m: ema50 - 24.067
  31. 5m: ema100 - 24.2156
  32. 5m: price_ema9_diff - 0.0041569
  33. 5m: ema9_ema21_diff - 0.0039274
  34. 5m: ema21_ema50_diff - 0.00132026
  35. 5m: price_ema100_diff - 0.00323654
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667641
  39. 5m: kc_percentage - 1.13198
  40. 5m: kc_width_percentage - 0.012326
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:16:51 2025-05-13 03:05:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.29 24.42 24.11 1.4 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 24.29
  • Stop Loss: 24.42
  • Take Profit: 24.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.42 - 24.29 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.29 - 24.11 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1592 100 65.53 15.92
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 24.29 = 1494.81

Donc, tu peux acheter 61.54 avec un stoploss a 24.42

Avec un position size USD de 1494.81$

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 0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1494.81
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.54 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.54 -0.64223960477564

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 24.29
            [stop_loss] => 24.433
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 24.29
            [stop_loss] => 24.446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 24.29
            [stop_loss] => 24.459
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 24.29
            [stop_loss] => 24.485
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9981 AVAX 2025-05-13 02:16:51 0.999985754 -100
9978 UNI 2025-05-13 02:16:23 0.984446406 30
9957 AVAX 2025-05-13 02:10:20 0.983106732 -100
9973 ADA 2025-05-13 02:15:39 0.980482221 -100
9975 DOT 2025-05-13 02:15:57 0.973105669 30
9976 DOGE 2025-05-13 02:16:07 0.96999228 -100
9986 SEI 2025-05-13 02:18:19 0.963623047 30
9987 TIA 2025-05-13 02:18:30 0.961853862 -100
9979 ICP 2025-05-13 02:16:29 0.960547388 40
9964 ONDO 2025-05-13 02:12:20 0.960110307 -100