Trade

sell - AVAX

Status
win
2025-04-06 21:30:42
54 minutes
PNL
1.59
Entry: 16.34
Last: 16.08000000

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: 0.04
  4. atr: 0.1181751166
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 16.2913
  4. ema21 - 16.6845
  5. ema50 - 17.2344
  6. price_ema9_diff - 0.0032141
  7. ema9_ema21_diff - -0.0235631
  8. ema21_ema50_diff - -0.0319116
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.388535
  12. kc_percentage - 0.266191
  13. kc_width_percentage - 0.0814863
  14. ¸
  15. 15m
  16. ema9 - 16.1194
  17. ema21 - 16.1484
  18. ema50 - 16.4292
  19. price_ema9_diff - 0.0139656
  20. ema9_ema21_diff - -0.00179685
  21. ema21_ema50_diff - -0.0170909
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.546605
  25. kc_percentage - 0.747972
  26. kc_width_percentage - 0.0504479
  27. ¸
  28. 5m
  29. ema9 - 16.1963
  30. ema21 - 16.0852
  31. ema50 - 16.0911
  32. price_ema9_diff - 0.00923954
  33. ema9_ema21_diff - 0.00691142
  34. ema21_ema50_diff - -0.00036759
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.640023
  38. kc_percentage - 1.04191
  39. kc_width_percentage - 0.0288373
  40. ¸

Short Trade on AVAX

The 06 Apr 2025 at 21:30:42

With 45.13 AVAX at 16.34$ per unit.

Position size of 737.7 $

Take profit at 16.08 (1.6 %) and Stop Loss at 16.52 (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 21:25:42 0.9861 100 4
ETC 2025-04-06 21:25:19 0.9843 100 3
BTC 2025-04-06 21:24:41 0.9846 100 2
ADA 2025-04-06 21:25:22 0.984 100 1
ETH 2025-04-06 21:30:06 0.9825 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:42
06 Apr 2025
22:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.34 16.52 16.08 1.4 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 16.34
  • Stop Loss: 16.52
  • Take Profit: 16.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.52 - 16.34 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.34 - 16.08 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.18 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
737.7 100 45.13 7.38
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 16.34 = 726.15

Donc, tu peux acheter 44.44 avec un stoploss a 16.52

Avec un position size USD de 726.15$

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 726.15
  • 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 % 8.1 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.98
            [stop_loss] => 16.52
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.89
            [stop_loss] => 16.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.8
            [stop_loss] => 16.52
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.71
            [stop_loss] => 16.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.62
            [stop_loss] => 16.52
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.53
            [stop_loss] => 16.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.44
            [stop_loss] => 16.52
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.35
            [stop_loss] => 16.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.26
            [stop_loss] => 16.52
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.17
            [stop_loss] => 16.52
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.08
            [stop_loss] => 16.52
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)