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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.05410437609

Details

score: 1.1
1H: ema9 - 17.2245
1H: ema21 - 17.3903
1H: ema50 - 17.7023
1H: price_ema9_diff - 0.00365036
1H: ema9_ema21_diff - -0.00953344
1H: ema21_ema50_diff - -0.0176249
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.43064
1H: kc_percentage - 0.369492
1H: kc_width_percentage - 0.0391185
15m: ema9 - 17.1748
15m: ema21 - 17.1535
15m: ema50 - 17.2498
15m: price_ema9_diff - 0.00659377
15m: ema9_ema21_diff - 0.00124433
15m: ema21_ema50_diff - -0.00558197
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.58338
15m: kc_percentage - 0.857054
15m: kc_width_percentage - 0.021995
5m: ema9 - 17.2256
5m: ema21 - 17.1594
5m: ema50 - 17.1269
5m: price_ema9_diff - 0.00363368
5m: ema9_ema21_diff - 0.00386051
5m: ema21_ema50_diff - 0.00189668
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.698167
5m: kc_percentage - 1.10277
5m: kc_width_percentage - 0.0119947

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 12:00:29	2025-04-06 12:15:00	14 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
17.29	17.37	17.17	1.5	20.18

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

📌 Informations de position et de gestion du risque

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.69	-0.0057836899942234

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1576	AVAX	2025-04-06 12:00:29	0.99999994	100
1575	AVAX	2025-04-06 11:50:28	0.984457791	100
1753	ETC	2025-04-07 04:30:17	0.958733201	-100
1749	ETC	2025-04-07 04:20:18	0.956552207	-100
476	AAVE	2025-03-28 15:05:00	0.955964267	40
1761	ETC	2025-04-07 04:40:41	0.955637157	-100
1796	TRUMP	2025-04-07 04:43:00	0.954104185	-100
479	AAVE	2025-03-28 15:14:53	0.951648712	50
455	BGB	2025-03-28 13:44:50	0.950491548	-100
507	HIFI	2025-03-28 18:05:16	0.949612498	-100