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Trade

sell - AVAX

Status
win
2025-04-07 08:30:39
1 hour
PNL
1.58
Entry: 15.804
Last: 15.55000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.112289556
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 15.5513
  4. ema21 - 15.8992
  5. ema50 - 16.6051
  6. price_ema9_diff - 0.0158919
  7. ema9_ema21_diff - -0.0218857
  8. ema21_ema50_diff - -0.0425098
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452419
  12. kc_percentage - 0.465302
  13. kc_width_percentage - 0.116766
    14. ¸
  14. 15m
  15. ema9 - 15.5811
  16. ema21 - 15.5032
  17. ema50 - 15.6475
  18. price_ema9_diff - 0.0143716
  19. ema9_ema21_diff - 0.0050265
  20. ema21_ema50_diff - -0.00921941
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.591819
  24. kc_percentage - 0.853068
  25. kc_width_percentage - 0.0537203
    26. ¸
  26. 5m
  27. ema9 - 15.5554
  28. ema21 - 15.5092
  29. ema50 - 15.4593
  30. price_ema9_diff - 0.0160259
  31. ema9_ema21_diff - 0.00297756
  32. ema21_ema50_diff - 0.00323115
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.664461
  36. kc_percentage - 1.14548
  37. kc_width_percentage - 0.0286789
    38. ¸

Short Trade on AVAX

The 07 Apr 2025 at 08:30:39

With 47.4963 AVAX at 15.804$ per unit.

Position size of 750.6308 $

Take profit at 15.5513 (1.6 %) and Stop Loss at 15.9724 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-07 08:32:34 0.9781 45 2
LINK 2025-04-07 08:32:23 0.9752 40 2
INJ 2025-04-07 08:30:56 0.9743 40 1
SHIB 2025-04-07 08:30:41 0.9734 -90 1
SUI 2025-04-07 08:31:00 0.9727 40 1
FIL 2025-04-07 08:32:38 0.9688 45 2
BCH 2025-04-07 08:32:16 0.9669 40 2
ETH 2025-04-07 08:32:10 0.9642 40 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:39		 07 Apr 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.804 15.9724 15.5513 1.5 23.992
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 15.804
  • Stop Loss: 15.9724
  • Take Profit: 15.5513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.9724 - 15.804 = 0.1684

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.804 - 15.5513 = 0.2527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2527 / 0.1684 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
750.6308 100 47.4963 7.51
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 0.1684

Taille de position = 8 / 0.1684 = 47.51

Taille de position USD = 47.51 x 15.804 = 750.85

Donc, tu peux acheter 47.51 avec un stoploss a 15.9724

Avec un position size USD de 750.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.51 x 0.1684 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.51 x 0.2527 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 47.51
  • Taille de position USD 750.85
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
11.88 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81645569620253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.46
            [stop_loss] => 15.97
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.375
            [stop_loss] => 15.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 15.29
            [stop_loss] => 15.97
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.205
            [stop_loss] => 15.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 15.97
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.035
            [stop_loss] => 15.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.95
            [stop_loss] => 15.97
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.865
            [stop_loss] => 15.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.78
            [stop_loss] => 15.97
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.695
            [stop_loss] => 15.97
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.61
            [stop_loss] => 15.97
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 1.294
            [rr_ratio] => 0.3
            [high] => 17.09800000
            [low] => 15.41300000
            [mfe_pct] => 2.47
            [mae_pct] => 8.19
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:39-04:00
            [end_at] => 2025-04-07T10:30:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 1.386
            [rr_ratio] => 0.28
            [high] => 17.19000000
            [low] => 15.41300000
            [mfe_pct] => 2.47
            [mae_pct] => 8.77
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:39-04:00
            [end_at] => 2025-04-07T14:30:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.88400000
            [high_after] => 17.19000000
            [low_before] => 15.10900000
            [low_after] => 15.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)