Trade

sell - AVAX

Status
win
2025-05-30 07:22:48
47 minutes
PNL
0.87
Entry: 21.79
Last: 21.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.55
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08350990948
Details
  1. score: 1.06
  2. 1H: ema9 - 21.7183
  3. 1H: ema21 - 22.0991
  4. 1H: ema50 - 22.641
  5. 1H: ema100 - 23.0159
  6. 1H: price_ema9_diff - 0.00329915
  7. 1H: ema9_ema21_diff - -0.0172316
  8. 1H: ema21_ema50_diff - -0.0239325
  9. 1H: price_ema100_diff - -0.0532645
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.394518
  13. 1H: kc_percentage - 0.285785
  14. 1H: kc_width_percentage - 0.0599647
  15. ¸
  16. 15m: ema9 - 21.6052
  17. 15m: ema21 - 21.5883
  18. 15m: ema50 - 21.8014
  19. 15m: ema100 - 22.1873
  20. 15m: price_ema9_diff - 0.00855312
  21. 15m: ema9_ema21_diff - 0.0007813
  22. 15m: ema21_ema50_diff - -0.00977625
  23. 15m: price_ema100_diff - -0.0179074
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.566182
  27. 15m: kc_percentage - 0.800524
  28. 15m: kc_width_percentage - 0.0313137
  29. ¸
  30. 5m: ema9 - 21.693
  31. 5m: ema21 - 21.6016
  32. 5m: ema50 - 21.5611
  33. 5m: ema100 - 21.5882
  34. 5m: price_ema9_diff - 0.00447113
  35. 5m: ema9_ema21_diff - 0.00422701
  36. 5m: ema21_ema50_diff - 0.00187872
  37. 5m: price_ema100_diff - 0.00934441
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.641281
  41. 5m: kc_percentage - 1.05568
  42. 5m: kc_width_percentage - 0.0151744
  43. ¸

Short Trade on AVAX

The 30 May 2025 at 07:22:48

With 1392 AVAX at 21.79$ per unit.

Take profit at 21.6 (0.87 %) and Stop Loss at 21.92 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.79 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-30 07:15:27 0.973 36.67 3
OM 2025-05-30 07:19:59 0.9637 35 2
TURBO 2025-05-30 07:10:30 0.9642 50 1
EOS 2025-04-13 20:20:11 0.9625 -100 1
UXLINK 2025-04-12 08:41:37 0.9621 -100 1
XRP 2025-05-30 07:07:51 0.9617 40 1
ARC 2025-04-18 21:31:55 0.9611 -100 1
WCT 2025-05-31 16:43:34 0.9605 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
07:22:48
30 May 2025
08:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.79 21.92 21.6 1.5 20.92
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 21.79
  • Stop Loss: 21.92
  • Take Profit: 21.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.92 - 21.79 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.79 - 21.6 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1392 100 63.86 13.92
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 21.79 = 1340.96

Donc, tu peux acheter 61.54 avec un stoploss a 21.92

Avec un position size USD de 1340.96$

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 0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1340.96
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.3074804956402

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.53
            [stop_loss] => 21.92
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.465
            [stop_loss] => 21.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.4
            [stop_loss] => 21.92
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.335
            [stop_loss] => 21.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.27
            [stop_loss] => 21.92
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.205
            [stop_loss] => 21.92
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.14
            [stop_loss] => 21.92
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)