Trade

sell - AVAX

Status
win
2025-04-06 12:00:29
14 minutes
PNL
0.69
Entry: 17.29
Last: 17.17000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05410437609
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 17.2245
  4. ema21 - 17.3903
  5. ema50 - 17.7023
  6. price_ema9_diff - 0.00365036
  7. ema9_ema21_diff - -0.00953344
  8. ema21_ema50_diff - -0.0176249
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.43064
  12. kc_percentage - 0.369492
  13. kc_width_percentage - 0.0391185
  14. ¸
  15. 15m
  16. ema9 - 17.1748
  17. ema21 - 17.1535
  18. ema50 - 17.2498
  19. price_ema9_diff - 0.00659377
  20. ema9_ema21_diff - 0.00124433
  21. ema21_ema50_diff - -0.00558197
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.58338
  25. kc_percentage - 0.857054
  26. kc_width_percentage - 0.021995
  27. ¸
  28. 5m
  29. ema9 - 17.2256
  30. ema21 - 17.1594
  31. ema50 - 17.1269
  32. price_ema9_diff - 0.00363368
  33. ema9_ema21_diff - 0.00386051
  34. ema21_ema50_diff - 0.00189668
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.698167
  38. kc_percentage - 1.10277
  39. kc_width_percentage - 0.0119947
  40. ¸

Short Trade on AVAX

The 06 Apr 2025 at 12:00:29

With 98.57 AVAX at 17.29$ per unit.

Position size of 1704 $

Take profit at 17.17 (0.69 %) and Stop Loss at 17.37 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-07 04:30:25 0.957 -100 3
AAVE 2025-03-28 15:05:00 0.9565 40 1
AAVE 2025-05-29 23:21:29 0.9532 30 1
H 2025-07-15 08:09:38 0.9545 -35 2
HMSTR 2025-06-13 10:42:53 0.9546 -100 2
TRUMP 2025-04-07 04:43:00 0.9547 -100 1
TRUMP 2025-05-23 05:50:41 0.9538 40 1
SYRUP 2025-07-14 23:49:11 0.9541 30 1
FUN 2025-04-20 00:32:34 0.9521 40 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
12:00:29
06 Apr 2025
12:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.29 17.37 17.17 1.5 25.55
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 17.29
  • Stop Loss: 17.37
  • Take Profit: 17.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.37 - 17.29 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.29 - 17.17 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1704 100 98.57 17.04
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 17.29 = 1729

Donc, tu peux acheter 100 avec un stoploss a 17.37

Avec un position size USD de 1729$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1729
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0057836899942234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.13
            [stop_loss] => 17.37
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.09
            [stop_loss] => 17.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.05
            [stop_loss] => 17.37
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.01
            [stop_loss] => 17.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.97
            [stop_loss] => 17.37
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.93
            [stop_loss] => 17.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 13:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.89
            [stop_loss] => 17.37
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.85
            [stop_loss] => 17.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.81
            [stop_loss] => 17.37
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.77
            [stop_loss] => 17.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.73
            [stop_loss] => 17.37
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)