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Trade

sell - AVAX

Status
win
2025-05-30 07:09:18
1 hour
PNL
0.87
Entry: 21.85
Last: 21.66000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.087
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.58
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.08430534318
Details
  1. score: 1.39
  2. 1H: ema9 - 21.7073
  3. 1H: ema21 - 22.0929
  4. 1H: ema50 - 22.6416
  5. 1H: ema100 - 23.0343
  6. 1H: price_ema9_diff - 0.00643531
  7. 1H: ema9_ema21_diff - -0.0174566
  8. 1H: ema21_ema50_diff - -0.0242337
  9. 1H: price_ema100_diff - -0.0515464
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40205
  13. 1H: kc_percentage - 0.339085
  14. 1H: kc_width_percentage - 0.0615682
    15. ¸
  15. 15m: ema9 - 21.5596
  16. 15m: ema21 - 21.5684
  17. 15m: ema50 - 21.8034
  18. 15m: ema100 - 22.2057
  19. 15m: price_ema9_diff - 0.01333
  20. 15m: ema9_ema21_diff - -0.000410036
  21. 15m: ema21_ema50_diff - -0.0107798
  22. 15m: price_ema100_diff - -0.0161561
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589775
  26. 15m: kc_percentage - 0.910252
  27. 15m: kc_width_percentage - 0.0316142
    28. ¸
  28. 5m: ema9 - 21.6185
  29. 5m: ema21 - 21.5462
  30. 5m: ema50 - 21.5354
  31. 5m: ema100 - 21.5821
  32. 5m: price_ema9_diff - 0.010565
  33. 5m: ema9_ema21_diff - 0.00335672
  34. 5m: ema21_ema50_diff - 0.000501047
  35. 5m: price_ema100_diff - 0.0122698
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.699133
  39. 5m: kc_percentage - 1.38795
  40. 5m: kc_width_percentage - 0.0153512
    41. ¸

Short Trade on AVAX

The 30 May 2025 at 07:09:18

With 1382 AVAX at 21.85$ per unit.

Take profit at 21.66 (0.87 %) and Stop Loss at 21.97 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-30 07:11:51 0.9839 35 2
ADA 2025-05-30 07:04:00 0.9762 45 2
XRP 2025-05-30 07:07:51 0.9836 40 1
PEOPLE 2025-05-30 07:09:35 0.9772 30 1
ETC 2025-05-30 07:08:19 0.977 60 1
TURBO 2025-05-30 07:10:30 0.9764 50 1
FIL 2025-05-30 07:08:56 0.971 30 1
UXLINK 2025-05-30 07:12:06 0.9667 30 1
OM 2025-05-30 07:10:58 0.9652 30 1
ARC 2025-04-18 21:31:55 0.965 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:09:18		 30 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.85 21.97 21.66 1.6 21.24
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 21.85
  • Stop Loss: 21.97
  • Take Profit: 21.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.97 - 21.85 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.85 - 21.66 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1382 100 63.26 13.82
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 21.85 = 1456.74

Donc, tu peux acheter 66.67 avec un stoploss a 21.97

Avec un position size USD de 1456.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1456.74
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.55 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.87 -0.14187643020594

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.61
            [stop_loss] => 21.97
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.55
            [stop_loss] => 21.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.49
            [stop_loss] => 21.97
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.43
            [stop_loss] => 21.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.37
            [stop_loss] => 21.97
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.31
            [stop_loss] => 21.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.25
            [stop_loss] => 21.97
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)