Web3Way

Trade

sell - AVAX

Status
loss
2025-05-13 02:38:13
26 minutes
PNL
-0.45
Entry: 24.31
Last: 24.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9107
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07642148935
Details
  1. score: 1.05
  2. 1H: ema9 - 24.2188
  3. 1H: ema21 - 24.5106
  4. 1H: ema50 - 24.6287
  5. 1H: ema100 - 24.2946
  6. 1H: price_ema9_diff - 0.00376265
  7. 1H: ema9_ema21_diff - -0.0119033
  8. 1H: ema21_ema50_diff - -0.00479576
  9. 1H: price_ema100_diff - 0.000630315
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458406
  13. 1H: kc_percentage - 0.4016
  14. 1H: kc_width_percentage - 0.0768701
    15. ¸
  15. 15m: ema9 - 24.135
  16. 15m: ema21 - 24.1251
  17. 15m: ema50 - 24.352
  18. 15m: ema100 - 24.6149
  19. 15m: price_ema9_diff - 0.00724851
  20. 15m: ema9_ema21_diff - 0.000410992
  21. 15m: ema21_ema50_diff - -0.00931624
  22. 15m: price_ema100_diff - -0.0123898
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556886
  26. 15m: kc_percentage - 0.777094
  27. 15m: kc_width_percentage - 0.0282791
    28. ¸
  28. 5m: ema9 - 24.2344
  29. 5m: ema21 - 24.1487
  30. 5m: ema50 - 24.0939
  31. 5m: ema100 - 24.2131
  32. 5m: price_ema9_diff - 0.0031156
  33. 5m: ema9_ema21_diff - 0.00354966
  34. 5m: ema21_ema50_diff - 0.00227631
  35. 5m: price_ema100_diff - 0.00400078
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657558
  39. 5m: kc_percentage - 1.05319
  40. 5m: kc_width_percentage - 0.0115334
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:38:13 2025-05-13 03:05:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.31 24.42 24.14 1.5 23.82
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 24.31
  • Stop Loss: 24.42
  • Take Profit: 24.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.42 - 24.31 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.31 - 24.14 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1697 100 69.79 16.97
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 24.31 = 1768.07

Donc, tu peux acheter 72.73 avec un stoploss a 24.42

Avec un position size USD de 1768.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1768.07
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.45 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.45 -0.55944055944057

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.14
            [entry_price] => 24.31
            [stop_loss] => 24.431
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.14
            [entry_price] => 24.31
            [stop_loss] => 24.442
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.14
            [entry_price] => 24.31
            [stop_loss] => 24.453
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.14
            [entry_price] => 24.31
            [stop_loss] => 24.475
            [rr_ratio] => 1.03
            [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
9998 AVAX 2025-05-13 02:38:13 1.00058138 -100
10000 ENS 2025-05-13 02:38:49 0.985838234 -100
10008 AVAX 2025-05-13 02:46:47 0.963242173 -100
10006 S 2025-05-13 02:41:53 0.961740136 30
10003 TIA 2025-05-13 02:39:42 0.958914101 -100
9999 ALGO 2025-05-13 02:38:33 0.957559943 -100
10005 RENDER 2025-05-13 02:40:55 0.951961458 30
9997 SOL 2025-05-13 02:37:53 0.945642531 -100
9994 TIA 2025-05-13 02:31:11 0.944064081 -100
10013 NOT 2025-05-13 02:48:41 0.943972409 -100