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Trade

sell - AVAX

Status
win
2025-04-03 14:51:53
38 minutes
PNL
0.88
Entry: 18.17
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.07082693906
Details
  1. score: 1.17
  2. 1H: ema9 - 18.0345
  3. 1H: ema21 - 18.2818
  4. 1H: ema50 - 18.65
  5. 1H: price_ema9_diff - 0.00719164
  6. 1H: ema9_ema21_diff - -0.013529
  7. 1H: ema21_ema50_diff - -0.0197434
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461212
  11. 1H: kc_percentage - 0.429021
  12. 1H: kc_width_percentage - 0.0745287
    13. ¸
  13. 15m: ema9 - 18.0047
  14. 15m: ema21 - 17.9902
  15. 15m: ema50 - 18.1273
  16. 15m: price_ema9_diff - 0.00896566
  17. 15m: ema9_ema21_diff - 0.00080377
  18. 15m: ema21_ema50_diff - -0.00756097
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.57392
  22. 15m: kc_percentage - 0.849248
  23. 15m: kc_width_percentage - 0.0280045
    24. ¸
  24. 5m: ema9 - 18.0272
  25. 5m: ema21 - 17.9735
  26. 5m: ema50 - 17.959
  27. 5m: price_ema9_diff - 0.00771747
  28. 5m: ema9_ema21_diff - 0.00298967
  29. 5m: ema21_ema50_diff - 0.000809085
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.72264
  33. 5m: kc_percentage - 1.16949
  34. 5m: kc_width_percentage - 0.0156536
    35. ¸

Short Trade on AVAX

The 03 Apr 2025 at 14:51:53

With 1368 AVAX at 18.17$ per unit.

Take profit at 18.01 (0.88 %) and Stop Loss at 18.27 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-03 14:51:53 0.9738 -100 1
DOGE 2025-04-03 15:01:54 0.9563 35 2
SOL 2025-04-03 14:51:53 0.9599 -100 1
LINK 2025-04-03 14:51:53 0.9551 -100 1
JUP 2025-06-05 23:01:17 0.9531 -100 1
AI16Z 2025-03-26 21:10:02 0.95 -35 2
ETH 2025-04-03 14:51:53 0.9498 -100 1
GRASS 2025-05-19 09:57:14 0.9493 -100 1
B3 2025-05-28 19:31:56 0.949 30 1
CETUS 2025-05-25 15:33:28 0.9484 30 1
PRAI 2025-05-29 14:17:15 0.9479 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
18.17 18.27 18.01 1.6 20.91
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 18.17
  • Stop Loss: 18.27
  • Take Profit: 18.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.27 - 18.17 = 0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.17 - 18.01 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1368 100 75.3 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 0.099999999999998

Taille de position = 8 / 0.099999999999998 = 80

Taille de position USD = 80 x 18.17 = 1453.6

Donc, tu peux acheter 80 avec un stoploss a 18.27

Avec un position size USD de 1453.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.099999999999998 = 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 1453.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.55 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.88 -0.22019156666299

📌 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
(
)