Trade

sell - AVAX

Status

win

2025-04-03 15:11:55

3 minutes

PNL

0.92

Entry: 18.206

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

ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.07442771718

Details

score: 1.06
1H
ema9 - 18.0614
ema21 - 18.2711
ema50 - 18.6305
price_ema9_diff - 0.0079109
ema9_ema21_diff - -0.0114771
ema21_ema50_diff - -0.019289
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469194
kc_percentage - 0.463781
kc_width_percentage - 0.0709579
15m
ema9 - 18.0376
ema21 - 18.006
ema50 - 18.1228
price_ema9_diff - 0.00935217
ema9_ema21_diff - 0.00175303
ema21_ema50_diff - -0.00644627
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589884
kc_percentage - 0.878222
kc_width_percentage - 0.029178
5m
ema9 - 18.1078
ema21 - 18.0335
ema50 - 17.9871
price_ema9_diff - 0.00544233
ema9_ema21_diff - 0.00412174
ema21_ema50_diff - 0.00258106
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685926
kc_percentage - 1.0587
kc_width_percentage - 0.0165788

Short Trade on AVAX

The 03 Apr 2025 at 15:11:55

With 71.6579 AVAX at 18.206$ per unit.

Position size of 1304.6036 $

Take profit at 18.0385 (0.92 %) and Stop Loss at 18.3176 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-04-03 15:11:55	0.9735	30	1
DOGE	2025-04-03 15:11:55	0.9625	40	1
BRETT	2025-07-18 23:08:10	0.9531	-100	3
LINK	2025-04-03 15:11:55	0.9551	30	1
BGB	2025-06-13 04:04:47	0.9538	-100	1
JUP	2025-06-05 23:28:26	0.953	-100	2
FLOKI	2025-06-13 04:40:58	0.9524	30	1
XRP	2025-06-13 04:38:37	0.952	30	1
NOT	2025-04-06 21:31:30	0.9511	100	1
GRASS	2025-05-19 10:01:14	0.9504	-100	2

📌 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
18.206	18.3176	18.0385	1.5	24.052

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 18.206
Stop Loss: 18.3176
Take Profit: 18.0385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.3176 - 18.206 = 0.1116
Récompense (distance jusqu'au take profit):

E - TP = 18.206 - 18.0385 = 0.1675
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1675 / 0.1116 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
1304.6036	100	71.6579	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 0.1116

Taille de position = 8 / 0.1116 = 71.68

Taille de position USD = 71.68 x 18.206 = 1305.01

Donc, tu peux acheter 71.68 avec un stoploss a 18.3176

Avec un position size USD de 1305.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.68 x 0.1116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.68 x 0.1675 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 71.68
Taille de position USD 1305.01
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
12 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.14600000
            [low] => 17.86300000
            [mfe_pct] => 1.88
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T17:11:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 5.81
            [high] => 18.26500000
            [low] => 17.86300000
            [mfe_pct] => 1.88
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T21:11:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.25400000
            [high_after] => 18.26500000
            [low_before] => 17.82000000
            [low_after] => 17.86300000
            [is_new_high] => 
            [is_new_low] => 
        )

)