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Trade

sell - AVAX

Status
win
2025-04-07 08:34:49
1 hour
PNL
1.65
Entry: 15.791
Last: 15.53000000

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: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1180038417
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 15.5487
  4. ema21 - 15.8981
  5. ema50 - 16.6046
  6. price_ema9_diff - 0.015239
  7. ema9_ema21_diff - -0.0219765
  8. ema21_ema50_diff - -0.0425515
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450121
  12. kc_percentage - 0.459568
  13. kc_width_percentage - 0.118711
    14. ¸
  14. 15m
  15. ema9 - 15.5785
  16. ema21 - 15.502
  17. ema50 - 15.647
  18. price_ema9_diff - 0.0137018
  19. ema9_ema21_diff - 0.0049354
  20. ema21_ema50_diff - -0.00926266
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588084
  24. kc_percentage - 0.826893
  25. kc_width_percentage - 0.055791
    26. ¸
  26. 5m
  27. ema9 - 15.5528
  28. ema21 - 15.508
  29. ema50 - 15.4588
  30. price_ema9_diff - 0.0153565
  31. ema9_ema21_diff - 0.00288634
  32. ema21_ema50_diff - 0.00318779
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658167
  36. kc_percentage - 1.07867
  37. kc_width_percentage - 0.030729
    38. ¸

Short Trade on AVAX

The 07 Apr 2025 at 08:34:49

With 45.1963 AVAX at 15.791$ per unit.

Position size of 713.6943 $

Take profit at 15.5255 (1.68 %) and Stop Loss at 15.968 (1.12 %)

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
08:34:49		 07 Apr 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.791 15.968 15.5255 1.5 24.027
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 15.791
  • Stop Loss: 15.968
  • Take Profit: 15.5255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.968 - 15.791 = 0.177

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.791 - 15.5255 = 0.2655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2655 / 0.177 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
713.6943 100 45.1963 7.14
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 0.177

Taille de position = 8 / 0.177 = 45.2

Taille de position USD = 45.2 x 15.791 = 713.75

Donc, tu peux acheter 45.2 avec un stoploss a 15.968

Avec un position size USD de 713.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.2 x 0.177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.2 x 0.2655 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 45.2
  • Taille de position USD 713.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
11.75 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88030398986701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.43
            [stop_loss] => 15.97
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.34
            [stop_loss] => 15.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 15.25
            [stop_loss] => 15.97
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.16
            [stop_loss] => 15.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.07
            [stop_loss] => 15.97
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.98
            [stop_loss] => 15.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.89
            [stop_loss] => 15.97
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.8
            [stop_loss] => 15.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.71
            [stop_loss] => 15.97
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.62
            [stop_loss] => 15.97
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.53
            [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] => 0.378
            [max_drawdown] => 1.307
            [rr_ratio] => 0.29
            [high] => 17.09800000
            [low] => 15.41300000
            [mfe_pct] => 2.39
            [mae_pct] => 8.28
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:34:49-04:00
            [end_at] => 2025-04-07T10:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 1.399
            [rr_ratio] => 0.27
            [high] => 17.19000000
            [low] => 15.41300000
            [mfe_pct] => 2.39
            [mae_pct] => 8.86
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:34:49-04:00
            [end_at] => 2025-04-07T14:34:49-04:00
        )

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

)