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Trade

sell - AVAX

Status
win
2025-04-06 21:25:47
14 minutes
PNL
1.65
Entry: 16.38
Last: 16.11000000

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: 0.14
  4. atr: 0.1201812361
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 16.2981
  4. ema21 - 16.6876
  5. ema50 - 17.2358
  6. price_ema9_diff - 0.00484346
  7. ema9_ema21_diff - -0.0233364
  8. ema21_ema50_diff - -0.0318072
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.397174
  12. kc_percentage - 0.289287
  13. kc_width_percentage - 0.0813172
    14. ¸
  14. 15m
  15. ema9 - 16.0728
  16. ema21 - 16.1332
  17. ema50 - 16.4346
  18. price_ema9_diff - 0.0189735
  19. ema9_ema21_diff - -0.00374389
  20. ema21_ema50_diff - -0.0183362
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554905
  24. kc_percentage - 0.782521
  25. kc_width_percentage - 0.0551771
    26. ¸
  26. 5m
  27. ema9 - 16.169
  28. ema21 - 16.0636
  29. ema50 - 16.0813
  30. price_ema9_diff - 0.0130714
  31. ema9_ema21_diff - 0.00655809
  32. ema21_ema50_diff - -0.00109765
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663754
  36. kc_percentage - 1.14434
  37. kc_width_percentage - 0.02953
    38. ¸

Short Trade on AVAX

The 06 Apr 2025 at 21:25:47

With 44.38 AVAX at 16.38$ per unit.

Position size of 726.9 $

Take profit at 16.11 (1.6 %) and Stop Loss at 16.56 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-06 21:25:42 0.9869 100 4
BTC 2025-04-06 21:24:41 0.9871 100 2
ADA 2025-04-06 21:24:53 0.9858 100 2
ETC 2025-04-06 21:23:22 0.9852 100 3

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:47		 06 Apr 2025
21:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.38 16.56 16.11 1.5 25.76
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 16.38
  • Stop Loss: 16.56
  • Take Profit: 16.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.56 - 16.38 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.38 - 16.11 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.18 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
726.9 100 44.38 7.27
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 16.38 = 727.93

Donc, tu peux acheter 44.44 avec un stoploss a 16.56

Avec un position size USD de 727.93$

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 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.44
  • Taille de position USD 727.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.02
            [stop_loss] => 16.56
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.93
            [stop_loss] => 16.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.84
            [stop_loss] => 16.56
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.75
            [stop_loss] => 16.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.66
            [stop_loss] => 16.56
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.57
            [stop_loss] => 16.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.48
            [stop_loss] => 16.56
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.39
            [stop_loss] => 16.56
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.3
            [stop_loss] => 16.56
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.21
            [stop_loss] => 16.56
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 16.56
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)