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Trade

sell - AVAX

Status
win
2025-04-07 06:20:41
1 hour
PNL
1.85
Entry: 15.68
Last: 15.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.127465496
Details
  1. score: 1.05
  2. 1H: ema9 - 15.5335
  3. 1H: ema21 - 15.9706
  4. 1H: ema50 - 16.6928
  5. 1H: price_ema9_diff - 0.00898208
  6. 1H: ema9_ema21_diff - -0.0273662
  7. 1H: ema21_ema50_diff - -0.0432681
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.417921
  11. 1H: kc_percentage - 0.360735
  12. 1H: kc_width_percentage - 0.118699
    13. ¸
  13. 15m: ema9 - 15.3915
  14. 15m: ema21 - 15.3924
  15. 15m: ema50 - 15.6801
  16. 15m: price_ema9_diff - 0.0185467
  17. 15m: ema9_ema21_diff - -6.07035E-5
  18. 15m: ema21_ema50_diff - -0.0183504
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559935
  22. 15m: kc_percentage - 0.789767
  23. 15m: kc_width_percentage - 0.0642324
    24. ¸
  24. 5m: ema9 - 15.5128
  25. 5m: ema21 - 15.3951
  26. 5m: ema50 - 15.3567
  27. 5m: price_ema9_diff - 0.010662
  28. 5m: ema9_ema21_diff - 0.00764838
  29. 5m: ema21_ema50_diff - 0.00249801
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.649339
  33. 5m: kc_percentage - 1.0548
  34. 5m: kc_width_percentage - 0.0316037
    35. ¸

Short Trade on AVAX

The 07 Apr 2025 at 06:20:41

With 655.9 AVAX at 15.68$ per unit.

Take profit at 15.39 (1.8 %) and Stop Loss at 15.87 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-04-07 06:21:01 0.9841 40 1
UNI 2025-04-07 06:20:31 0.9778 40 1
FIL 2025-04-07 06:20:35 0.9745 40 1
SUI 2025-04-07 06:21:06 0.9738 30 1
SHIB 2025-04-07 06:20:43 0.9735 30 1
POL 2025-04-07 06:22:04 0.9721 30 1
JUP 2025-04-07 06:21:26 0.9671 30 1
ADA 2025-04-07 06:20:16 0.9667 60 1
FET 2025-04-07 06:20:56 0.9648 40 1
VET 2025-04-07 06:21:02 0.9646 40 1
APT 2025-04-07 06:20:51 0.9632 50 1
BCH 2025-04-07 06:20:11 0.9626 40 1
SOL 2025-04-07 06:20:27 0.9611 50 1
ONDO 2025-04-07 06:21:32 0.9608 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:41		 07 Apr 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.68 15.87 15.39 1.5 20.93
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 15.68
  • Stop Loss: 15.87
  • Take Profit: 15.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.87 - 15.68 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.68 - 15.39 = 0.29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29 / 0.19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
655.9 100 41.84 6.56
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 15.68 = 660.28

Donc, tu peux acheter 42.11 avec un stoploss a 15.87

Avec un position size USD de 660.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.29 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42.11
  • Taille de position USD 660.28
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.85 -0.49107142857143

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.3
            [stop_loss] => 15.87
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 15.205
            [stop_loss] => 15.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 15.11
            [stop_loss] => 15.87
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.015
            [stop_loss] => 15.87
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.92
            [stop_loss] => 15.87
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.825
            [stop_loss] => 15.87
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.73
            [stop_loss] => 15.87
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)