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Trade

sell - AVAX

Status
win
2025-04-07 08:30:39
1 hour
PNL
1.58
Entry: 15.8
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

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

Short Trade on AVAX

The 07 Apr 2025 at 08:30:39

With 750.6 AVAX at 15.8$ per unit.

Take profit at 15.55 (1.6 %) and Stop Loss at 15.97 (1.1 %)

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 0.9783 45 2
LINK 2025-04-07 08:32:23 0.9755 40 2
INJ 2025-04-07 08:30:56 0.9745 40 1
SHIB 2025-04-07 08:30:41 0.9735 -90 1
SUI 2025-04-07 08:31:00 0.9727 40 1
FIL 2025-04-07 08:32:38 0.9689 45 2
BCH 2025-04-07 08:32:16 0.9669 40 2
ETH 2025-04-07 08:32:10 0.9643 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
15.8 15.97 15.55 1.5 20.82
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 15.8
  • Stop Loss: 15.97
  • Take Profit: 15.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.97 - 15.8 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.8 - 15.55 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
750.6 100 47.5 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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 15.8 = 743.55

Donc, tu peux acheter 47.06 avec un stoploss a 15.97

Avec un position size USD de 743.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position 47.06
  • Taille de position USD 743.55
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.58 -0.81645569620253

📌 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
        )

)
Extra SL data

                              Array
(
)