Trade

sell - AVAX

Status
win
2025-04-03 00:52:19
52 minutes
PNL
0.84
Entry: 18.89
Last: 18.73170000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07033386185
Details
  1. score: 1.02
  2. 1H: ema9 - 18.7499
  3. 1H: ema21 - 18.9248
  4. 1H: ema50 - 19.0775
  5. 1H: price_ema9_diff - 0.00740261
  6. 1H: ema9_ema21_diff - -0.00924161
  7. 1H: ema21_ema50_diff - -0.00800517
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.483483
  11. 1H: kc_percentage - 0.485439
  12. 1H: kc_width_percentage - 0.0849621
  13. ¸
  14. 15m: ema9 - 18.7555
  15. 15m: ema21 - 18.6721
  16. 15m: ema50 - 18.7755
  17. 15m: price_ema9_diff - 0.00719838
  18. 15m: ema9_ema21_diff - 0.00446818
  19. 15m: ema21_ema50_diff - -0.00550634
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.581537
  23. 15m: kc_percentage - 0.853162
  24. 15m: kc_width_percentage - 0.0324611
  25. ¸
  26. 5m: ema9 - 18.7882
  27. 5m: ema21 - 18.7413
  28. 5m: ema50 - 18.6528
  29. 5m: price_ema9_diff - 0.00543124
  30. 5m: ema9_ema21_diff - 0.00250173
  31. 5m: ema21_ema50_diff - 0.00474374
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.651507
  35. 5m: kc_percentage - 1.01793
  36. 5m: kc_width_percentage - 0.0148207
  37. ¸

Short Trade on AVAX

The 03 Apr 2025 at 00:52:19

With 1432 AVAX at 18.89$ per unit.

Take profit at 18.73 (0.85 %) and Stop Loss at 19 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-03 00:52:19 0.9777 -100 1
AAVE 2025-04-03 00:57:28 0.9595 100 2
BLAST 2025-04-03 00:57:30 0.9202 50 4
FARTCOIN 2025-06-03 23:38:42 0.9305 30 1
LTC 2025-04-28 17:53:38 0.9181 -100 1
POPCAT 2025-04-03 00:32:15 0.9151 -100 1
OP 2025-06-05 22:59:27 0.914 30 1
UXLINK 2025-06-05 22:52:27 0.9077 -100 3

📌 Time Data

Start at Closed at Duration
03 Apr 2025
00:52:19
03 Apr 2025
01:45:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.89 19 18.73 1.5 19.8
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 18.89
  • Stop Loss: 19
  • Take Profit: 18.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19 - 18.89 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.89 - 18.73 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1432 100 75.83 14.32
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 18.89 = 1373.87

Donc, tu peux acheter 72.73 avec un stoploss a 19

Avec un position size USD de 1373.87$

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 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1373.87
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.46585494970885

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.67
            [stop_loss] => 19
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.615
            [stop_loss] => 19
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.56
            [stop_loss] => 19
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.505
            [stop_loss] => 19
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.45
            [stop_loss] => 19
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.395
            [stop_loss] => 19
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.34
            [stop_loss] => 19
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)