Trade

sell - AVAX

Status
win
2025-05-30 07:14:43
55 minutes
PNL
0.92
Entry: 21.76
Last: 21.56000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1682
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08755640498
Details
  1. score: 1.04
  2. 1H: ema9 - 21.6818
  3. 1H: ema21 - 22.0812
  4. 1H: ema50 - 22.6382
  5. 1H: ema100 - 23.0359
  6. 1H: price_ema9_diff - 0.00369666
  7. 1H: ema9_ema21_diff - -0.0180869
  8. 1H: ema21_ema50_diff - -0.0246035
  9. 1H: price_ema100_diff - -0.0553041
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.382591
  13. 1H: kc_percentage - 0.285326
  14. 1H: kc_width_percentage - 0.0618677
  15. ¸
  16. 15m: ema9 - 21.5553
  17. 15m: ema21 - 21.5694
  18. 15m: ema50 - 21.7978
  19. 15m: ema100 - 22.1852
  20. 15m: price_ema9_diff - 0.0095859
  21. 15m: ema9_ema21_diff - -0.000653438
  22. 15m: ema21_ema50_diff - -0.0104792
  23. 15m: price_ema100_diff - -0.0190799
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.570811
  27. 15m: kc_percentage - 0.796441
  28. 15m: kc_width_percentage - 0.0305849
  29. ¸
  30. 5m: ema9 - 21.6467
  31. 5m: ema21 - 21.5656
  32. 5m: ema50 - 21.5438
  33. 5m: ema100 - 21.5828
  34. 5m: price_ema9_diff - 0.00532182
  35. 5m: ema9_ema21_diff - 0.00376353
  36. 5m: ema21_ema50_diff - 0.00101034
  37. 5m: price_ema100_diff - 0.00830058
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.631796
  41. 5m: kc_percentage - 1.04498
  42. 5m: kc_width_percentage - 0.0162558
  43. ¸

Short Trade on AVAX

The 30 May 2025 at 07:14:43

With 1326 AVAX at 21.76$ per unit.

Take profit at 21.56 (0.92 %) and Stop Loss at 21.89 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-30 07:15:27 0.9785 36.67 3
TURBO 2025-05-30 07:10:30 0.9808 50 1
XRP 2025-05-30 07:07:51 0.9781 40 1
ADA 2025-05-30 07:08:08 0.9767 50 1
UXLINK 2025-05-30 07:12:06 0.9741 30 1
PEOPLE 2025-05-30 07:09:35 0.9698 30 1
ETC 2025-05-30 07:08:19 0.9694 60 1
MOVE 2025-05-30 07:12:53 0.9686 40 1
NOT 2025-05-30 07:11:29 0.9684 30 1
OM 2025-05-30 07:10:58 0.9672 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:14:43
30 May 2025
08:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.76 21.89 21.56 1.5 21.14
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 21.76
  • Stop Loss: 21.89
  • Take Profit: 21.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.89 - 21.76 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.76 - 21.56 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1326 100 60.91 13.26
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 21.76 = 1339.11

Donc, tu peux acheter 61.54 avec un stoploss a 21.89

Avec un position size USD de 1339.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1339.11
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.44577205882352

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.5
            [stop_loss] => 21.89
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.435
            [stop_loss] => 21.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.37
            [stop_loss] => 21.89
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.305
            [stop_loss] => 21.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.24
            [stop_loss] => 21.89
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.175
            [stop_loss] => 21.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.11
            [stop_loss] => 21.89
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)