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Trade

sell - AVAX

Status
win
2025-04-06 21:20:40
1 hour
PNL
1.59
Entry: 16.32
Last: 16.06000000

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: 0.12
  4. atr: 0.1193985488
Details
  1. score: 1.12
  2. 1H: ema9 - 16.2871
  3. 1H: ema21 - 16.6826
  4. 1H: ema50 - 17.2336
  5. 1H: price_ema9_diff - 0.00220744
  6. 1H: ema9_ema21_diff - -0.0237031
  7. 1H: ema21_ema50_diff - -0.0319761
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.383074
  11. 1H: kc_percentage - 0.244007
  12. 1H: kc_width_percentage - 0.0790673
    13. ¸
  13. 15m: ema9 - 16.0618
  14. 15m: ema21 - 16.1282
  15. 15m: ema50 - 16.4324
  16. 15m: price_ema9_diff - 0.0162512
  17. 15m: ema9_ema21_diff - -0.00411706
  18. 15m: ema21_ema50_diff - -0.0185116
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54083
  22. 15m: kc_percentage - 0.738324
  23. 15m: kc_width_percentage - 0.0528391
    24. ¸
  24. 5m: ema9 - 16.1007
  25. 5m: ema21 - 16.0249
  26. 5m: ema50 - 16.0679
  27. 5m: price_ema9_diff - 0.0139325
  28. 5m: ema9_ema21_diff - 0.0047276
  29. 5m: ema21_ema50_diff - -0.00267236
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.654797
  33. 5m: kc_percentage - 1.11757
  34. 5m: kc_width_percentage - 0.0294584
    35. ¸

Short Trade on AVAX

The 06 Apr 2025 at 21:20:40

With 729.2 AVAX at 16.32$ per unit.

Take profit at 16.06 (1.6 %) and Stop Loss at 16.5 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-06 21:23:58 0.9858 100 3
BTC 2025-04-06 21:24:41 0.9859 100 2
ADA 2025-04-06 21:23:20 0.9863 100 3
DOGE 2025-04-06 21:24:33 0.9866 100 1
ETC 2025-04-06 21:22:21 0.9865 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:40		 06 Apr 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.32 16.5 16.06 1.4 20.13
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 16.32
  • Stop Loss: 16.5
  • Take Profit: 16.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5 - 16.32 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.32 - 16.06 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.18 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
729.2 100 44.67 7.29
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 16.32 = 725.26

Donc, tu peux acheter 44.44 avec un stoploss a 16.5

Avec un position size USD de 725.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.26 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position 44.44
  • Taille de position USD 725.26
  • Perte potentielle 8
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.59 -0.58823529411765

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.96
            [stop_loss] => 16.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.87
            [stop_loss] => 16.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.78
            [stop_loss] => 16.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.69
            [stop_loss] => 16.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.6
            [stop_loss] => 16.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.51
            [stop_loss] => 16.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.42
            [stop_loss] => 16.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)