Trade

sell - AVAX

Status

win

2025-04-03 14:51:53

38 minutes

PNL

0.88

Entry: 18.166

Last: 18.00660000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

ML Pullback Score: 5.84

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.07082693906

Details

score: 1.17
1H
ema9 - 18.0345
ema21 - 18.2818
ema50 - 18.65
price_ema9_diff - 0.00719164
ema9_ema21_diff - -0.013529
ema21_ema50_diff - -0.0197434
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461212
kc_percentage - 0.429021
kc_width_percentage - 0.0745287
15m
ema9 - 18.0047
ema21 - 17.9902
ema50 - 18.1273
price_ema9_diff - 0.00896566
ema9_ema21_diff - 0.00080377
ema21_ema50_diff - -0.00756097
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57392
kc_percentage - 0.849248
kc_width_percentage - 0.0280045
5m
ema9 - 18.0272
ema21 - 17.9735
ema50 - 17.959
price_ema9_diff - 0.00771747
ema9_ema21_diff - 0.00298967
ema21_ema50_diff - 0.000809085
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.72264
kc_percentage - 1.16949
kc_width_percentage - 0.0156536

Short Trade on AVAX

The 03 Apr 2025 at 14:51:53

With 75.3009 AVAX at 18.166$ per unit.

Position size of 1367.9164 $

Take profit at 18.0066 (0.88 %) and Stop Loss at 18.2722 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-04-03 14:51:53	0.9738	-100	1
DOGE	2025-04-03 14:51:53	0.964	30	1
SOL	2025-04-03 14:51:53	0.9597	-100	1
PEOPLE	2025-06-13 04:15:28	0.956	30	1
MELANIA	2025-06-13 04:06:17	0.9558	-100	1
TURBO	2025-06-13 04:17:55	0.9556	40	1
LINK	2025-04-03 14:51:53	0.9552	-100	1
FLOKI	2025-06-13 04:31:22	0.9524	-10	3
JUP	2025-06-05 23:01:17	0.9528	-100	1
XRP	2025-06-13 04:21:27	0.9522	30	1
ORDI	2025-06-13 04:18:09	0.9518	30	1
SEI	2025-06-13 04:18:49	0.9515	30	1

📌 Time Data

Start at	Closed at	Duration
03 Apr 2025 14:51:53	03 Apr 2025 15:30:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.166	18.2722	18.0066	1.5	24.097

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 18.166
Stop Loss: 18.2722
Take Profit: 18.0066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.2722 - 18.166 = 0.1062
Récompense (distance jusqu'au take profit):

E - TP = 18.166 - 18.0066 = 0.1594
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1594 / 0.1062 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
1367.9164	100	75.3009	13.68

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 0.1062

Taille de position = 8 / 0.1062 = 75.33

Taille de position USD = 75.33 x 18.166 = 1368.44

Donc, tu peux acheter 75.33 avec un stoploss a 18.2722

Avec un position size USD de 1368.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.33 x 0.1062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.33 x 0.1594 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 75.33
Taille de position USD 1368.44
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
12 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.22019156666299 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 17.97
            [stop_loss] => 18.27
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.92
            [stop_loss] => 18.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.87
            [stop_loss] => 18.27
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 16:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.303
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 7.58
            [high] => 18.20600000
            [low] => 17.86300000
            [mfe_pct] => 1.67
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T14:51:53-04:00
            [end_at] => 2025-04-03T16:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.303
            [max_drawdown] => 0.099
            [rr_ratio] => 3.06
            [high] => 18.26500000
            [low] => 17.86300000
            [mfe_pct] => 1.67
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T14:51:53-04:00
            [end_at] => 2025-04-03T20:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.25400000
            [high_after] => 18.26500000
            [low_before] => 17.73000000
            [low_after] => 17.86300000
            [is_new_high] => 
            [is_new_low] => 
        )

)