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Trade

sell - AVAX

Status
win
2025-04-03 15:11:55
3 minutes
PNL
0.92
Entry: 18.21
Last: 18.03850000

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: 0.06
  4. atr: 0.07442771718
Details
  1. score: 1.06
  2. 1H: ema9 - 18.0614
  3. 1H: ema21 - 18.2711
  4. 1H: ema50 - 18.6305
  5. 1H: price_ema9_diff - 0.0079109
  6. 1H: ema9_ema21_diff - -0.0114771
  7. 1H: ema21_ema50_diff - -0.019289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469194
  11. 1H: kc_percentage - 0.463781
  12. 1H: kc_width_percentage - 0.0709579
    13. ¸
  13. 15m: ema9 - 18.0376
  14. 15m: ema21 - 18.006
  15. 15m: ema50 - 18.1228
  16. 15m: price_ema9_diff - 0.00935217
  17. 15m: ema9_ema21_diff - 0.00175303
  18. 15m: ema21_ema50_diff - -0.00644627
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589884
  22. 15m: kc_percentage - 0.878222
  23. 15m: kc_width_percentage - 0.029178
    24. ¸
  24. 5m: ema9 - 18.1078
  25. 5m: ema21 - 18.0335
  26. 5m: ema50 - 17.9871
  27. 5m: price_ema9_diff - 0.00544233
  28. 5m: ema9_ema21_diff - 0.00412174
  29. 5m: ema21_ema50_diff - 0.00258106
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685926
  33. 5m: kc_percentage - 1.0587
  34. 5m: kc_width_percentage - 0.0165788
    35. ¸

Short Trade on AVAX

The 03 Apr 2025 at 15:11:55

With 1305 AVAX at 18.21$ per unit.

Take profit at 18.04 (0.93 %) and Stop Loss at 18.32 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-03 15:11:55 0.9733 30 1
DOGE 2025-04-03 15:11:55 0.9625 40 1
LINK 2025-04-03 15:11:55 0.9547 30 1
JUP 2025-06-05 23:19:23 0.9512 -100 3
NOT 2025-04-06 21:31:30 0.9509 100 1
GRASS 2025-05-19 10:01:14 0.9503 -100 2
BNB 2025-03-26 21:34:58 0.9474 -100 2
IP 2025-03-26 22:55:07 0.9454 60 1
LAYER 2025-03-27 13:24:30 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:11:55		 03 Apr 2025
15:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.21 18.32 18.04 1.5 20.88
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 18.21
  • Stop Loss: 18.32
  • Take Profit: 18.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.32 - 18.21 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.21 - 18.04 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1305 100 71.66 13.05
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 18.21 = 1324.41

Donc, tu peux acheter 72.73 avec un stoploss a 18.32

Avec un position size USD de 1324.41$

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 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1324.41
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.99
            [stop_loss] => 18.32
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.935
            [stop_loss] => 18.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.88
            [stop_loss] => 18.32
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)