Trade

sell - AVAX

Status
win
2025-05-17 01:07:32
12 minutes
PNL
0.69
Entry: 23.06
Last: 22.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.64
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07026404133
Details
  1. score: 1.02
  2. 1H: ema9 - 22.9451
  3. 1H: ema21 - 23.2297
  4. 1H: ema50 - 23.6632
  5. 1H: ema100 - 24.0131
  6. 1H: price_ema9_diff - 0.00483113
  7. 1H: ema9_ema21_diff - -0.0122511
  8. 1H: ema21_ema50_diff - -0.0183186
  9. 1H: price_ema100_diff - -0.0398579
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434712
  13. 1H: kc_percentage - 0.395596
  14. 1H: kc_width_percentage - 0.0641383
  15. ¸
  16. 15m: ema9 - 22.8771
  17. 15m: ema21 - 22.8395
  18. 15m: ema50 - 23.0385
  19. 15m: ema100 - 23.295
  20. 15m: price_ema9_diff - 0.0078198
  21. 15m: ema9_ema21_diff - 0.00164385
  22. 15m: ema21_ema50_diff - -0.00863738
  23. 15m: price_ema100_diff - -0.0102619
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.583341
  27. 15m: kc_percentage - 0.865612
  28. 15m: kc_width_percentage - 0.0261366
  29. ¸
  30. 5m: ema9 - 23.0208
  31. 5m: ema21 - 22.9093
  32. 5m: ema50 - 22.8183
  33. 5m: ema100 - 22.8619
  34. 5m: price_ema9_diff - 0.00152894
  35. 5m: ema9_ema21_diff - 0.00486471
  36. 5m: ema21_ema50_diff - 0.00398903
  37. 5m: price_ema100_diff - 0.00848691
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.671667
  41. 5m: kc_percentage - 1.02333
  42. 5m: kc_width_percentage - 0.0115112
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 01:07:32 2025-05-17 01:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.06 23.16 22.9 1.6 25.39
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 23.06
  • Stop Loss: 23.16
  • Take Profit: 22.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.16 - 23.06 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.06 - 22.9 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1750 100 75.9 17.50
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 23.06 = 1844.8

Donc, tu peux acheter 80 avec un stoploss a 23.16

Avec un position size USD de 1844.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 1844.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.43 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.69 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 22.86
            [stop_loss] => 23.16
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.81
            [stop_loss] => 23.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.76
            [stop_loss] => 23.16
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.71
            [stop_loss] => 23.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.66
            [stop_loss] => 23.16
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.61
            [stop_loss] => 23.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11458 AVAX 2025-05-17 01:07:32 1.00043726 40
11459 APE 2025-05-17 01:07:49 0.991982579 30
11456 BNB 2025-05-17 01:07:09 0.987918913 40
11461 APE 2025-05-17 01:11:01 0.987898052 40
11455 DOT 2025-05-17 01:06:56 0.986908853 50
11452 HBAR 2025-05-17 01:00:52 0.983680427 30
11450 APE 2025-05-17 01:00:22 0.982372463 40
11457 FIL 2025-05-17 01:07:23 0.981741726 40
11451 FET 2025-05-17 01:00:40 0.980332 50
11441 AVAX 2025-05-17 00:55:43 0.978875279 30