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Trade

sell - AVAX

Status
win
2025-04-07 08:34:49
1 hour
PNL
1.65
Entry: 15.79
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

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

Short Trade on AVAX

The 07 Apr 2025 at 08:34:49

With 713.7 AVAX at 15.79$ per unit.

Take profit at 15.53 (1.6 %) and Stop Loss at 15.97 (1.1 %)

That's a 1.4 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
08:34:49		 07 Apr 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.79 15.97 15.53 1.4 20.85
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 15.79
  • Stop Loss: 15.97
  • Take Profit: 15.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.97 - 15.79 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.79 - 15.53 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.18 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
713.7 100 45.2 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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 15.79 = 701.71

Donc, tu peux acheter 44.44 avec un stoploss a 15.97

Avec un position size USD de 701.71$

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 701.71
  • 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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.65 -0.88030398986701

📌 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
        )

)
Extra SL data

                              Array
(
)