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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.93

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
  3. ema9 - 18.7499
  4. ema21 - 18.9248
  5. ema50 - 19.0775
  6. price_ema9_diff - 0.00740261
  7. ema9_ema21_diff - -0.00924161
  8. ema21_ema50_diff - -0.00800517
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483483
  12. kc_percentage - 0.485439
  13. kc_width_percentage - 0.0849621
    14. ¸
  14. 15m
  15. ema9 - 18.7555
  16. ema21 - 18.6721
  17. ema50 - 18.7755
  18. price_ema9_diff - 0.00719838
  19. ema9_ema21_diff - 0.00446818
  20. ema21_ema50_diff - -0.00550634
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581537
  24. kc_percentage - 0.853162
  25. kc_width_percentage - 0.0324611
    26. ¸
  26. 5m
  27. ema9 - 18.7882
  28. ema21 - 18.7413
  29. ema50 - 18.6528
  30. price_ema9_diff - 0.00543124
  31. ema9_ema21_diff - 0.00250173
  32. ema21_ema50_diff - 0.00474374
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651507
  36. kc_percentage - 1.01793
  37. kc_width_percentage - 0.0148207
    38. ¸

Short Trade on AVAX

The 03 Apr 2025 at 00:52:19

With 75.8288 AVAX at 18.89$ per unit.

Position size of 1432.4063 $

Take profit at 18.7317 (0.84 %) and Stop Loss at 18.9955 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.3 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-03 00:52:19 0.9778 -100 1
AAVE 2025-04-03 00:57:28 0.9593 100 2
BLAST 2025-04-03 01:02:24 0.9267 100 3
FARTCOIN 2025-06-03 23:38:42 0.9308 30 1
LTC 2025-04-28 17:53:38 0.9183 -100 1
SOON 2025-06-29 17:47:00 0.9165 -100 1
TIA 2025-06-06 21:15:25 0.9154 33.33 3
POPCAT 2025-04-03 00:32:15 0.9155 -100 1
TRX 2025-06-18 13:55:00 0.9146 -100 1

📌 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 18.9955 18.7317 1.5 25.008
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: 18.9955
  • Take Profit: 18.7317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.9955 - 18.89 = 0.1055

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.89 - 18.7317 = 0.1583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1583 / 0.1055 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1432.4063 100 75.8288 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 0.1055

Taille de position = 8 / 0.1055 = 75.83

Taille de position USD = 75.83 x 18.89 = 1432.43

Donc, tu peux acheter 75.83 avec un stoploss a 18.9955

Avec un position size USD de 1432.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.83 x 0.1055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.83 x 0.1583 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 75.83
  • Taille de position USD 1432.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46585494970885 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 18.285
            [stop_loss] => 19
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.23
            [stop_loss] => 19
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.175
            [stop_loss] => 19
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.12
            [stop_loss] => 19
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.462
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 5.25
            [high] => 18.97800000
            [low] => 18.42800000
            [mfe_pct] => 2.45
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T00:52:19-04:00
            [end_at] => 2025-04-03T02:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 9.66
            [high] => 18.97800000
            [low] => 18.04000000
            [mfe_pct] => 4.5
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 9.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T00:52:19-04:00
            [end_at] => 2025-04-03T06:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.96100000
            [high_after] => 18.97800000
            [low_before] => 18.27700000
            [low_after] => 18.04000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)