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Trade

sell - AVAX

Status
win
2025-04-06 11:50:28
54 minutes
PNL
0.75
Entry: 17.26
Last: 17.13000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05603915127
Details
  1. score: 1.07
  2. 1H: ema9 - 17.2024
  3. 1H: ema21 - 17.3977
  4. 1H: ema50 - 17.7173
  5. 1H: price_ema9_diff - 0.00319301
  6. 1H: ema9_ema21_diff - -0.0112238
  7. 1H: ema21_ema50_diff - -0.0180393
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419051
  11. 1H: kc_percentage - 0.331016
  12. 1H: kc_width_percentage - 0.0427239
    13. ¸
  13. 15m: ema9 - 17.1404
  14. 15m: ema21 - 17.1372
  15. 15m: ema50 - 17.2485
  16. 15m: price_ema9_diff - 0.00686125
  17. 15m: ema9_ema21_diff - 0.000182381
  18. 15m: ema21_ema50_diff - -0.00644974
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568207
  22. 15m: kc_percentage - 0.802375
  23. 15m: kc_width_percentage - 0.0235723
    24. ¸
  24. 5m: ema9 - 17.1885
  25. 5m: ema21 - 17.1314
  26. 5m: ema50 - 17.1134
  27. 5m: price_ema9_diff - 0.00405538
  28. 5m: ema9_ema21_diff - 0.00332974
  29. 5m: ema21_ema50_diff - 0.0010563
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669476
  33. 5m: kc_percentage - 1.06804
  34. 5m: kc_width_percentage - 0.0126136
    35. ¸

Short Trade on AVAX

The 06 Apr 2025 at 11:50:28

With 1642 AVAX at 17.26$ per unit.

Take profit at 17.13 (0.75 %) and Stop Loss at 17.34 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-07 04:25:17 0.9594 -100 2
AAVE 2025-05-29 23:17:28 0.956 -35 2
AAVE 2025-03-28 14:39:59 0.9544 -30 2
TRUMP 2025-05-23 05:50:41 0.9571 40 1
TRUMP 2025-04-07 04:43:00 0.9531 -100 1
FUN 2025-04-20 00:27:27 0.9546 40 2
ZRO 2025-03-28 14:14:58 0.9524 -100 1
BNB 2025-05-23 21:21:45 0.9518 30 1
BGB 2025-03-28 13:25:10 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
11:50:28		 06 Apr 2025
12:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.26 17.34 17.13 1.6 19.78
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 17.26
  • Stop Loss: 17.34
  • Take Profit: 17.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.34 - 17.26 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.26 - 17.13 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.079999999999998 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1642 100 95.17 16.42
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 17.26 = 1726

Donc, tu peux acheter 100 avec un stoploss a 17.34

Avec un position size USD de 1726$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 1726
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.46 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.75 -0.25492468134413

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.1
            [stop_loss] => 17.34
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.06
            [stop_loss] => 17.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.02
            [stop_loss] => 17.34
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.98
            [stop_loss] => 17.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.94
            [stop_loss] => 17.34
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.9
            [stop_loss] => 17.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.86
            [stop_loss] => 17.34
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)