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Trade

sell - AVAX

Status
win
2025-04-08 22:10:33
29 minutes
PNL
1.59
Entry: 16.35
Last: 16.09000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.05
  4. atr: 0.1152811978
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 16.2943
  4. ema21 - 16.5007
  5. ema50 - 16.6513
  6. price_ema9_diff - 0.00337453
  7. ema9_ema21_diff - -0.0125105
  8. ema21_ema50_diff - -0.00904252
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455638
  12. kc_percentage - 0.395434
  13. kc_width_percentage - 0.0823262
    14. ¸
  14. 15m
  15. ema9 - 16.0721
  16. ema21 - 16.1074
  17. ema50 - 16.3433
  18. price_ema9_diff - 0.0172499
  19. ema9_ema21_diff - -0.00219294
  20. ema21_ema50_diff - -0.0144351
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564817
  24. kc_percentage - 0.794404
  25. kc_width_percentage - 0.0517595
    26. ¸
  26. 5m
  27. ema9 - 16.169
  28. ema21 - 16.0851
  29. ema50 - 16.0806
  30. price_ema9_diff - 0.0112498
  31. ema9_ema21_diff - 0.00521586
  32. ema21_ema50_diff - 0.00027994
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654918
  36. kc_percentage - 1.04823
  37. kc_width_percentage - 0.0292577
    38. ¸

Short Trade on AVAX

The 08 Apr 2025 at 22:10:33

With 46.26 AVAX at 16.35$ per unit.

Position size of 756.4 $

Take profit at 16.09 (1.6 %) and Stop Loss at 16.52 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-08 22:01:33 0.9752 30 1
DOT 2025-04-08 22:10:19 0.9749 40 1
BERA 2025-03-29 09:53:48 0.9584 36.67 3
DOG 2025-06-27 22:28:04 0.9572 50 1
KAS 2025-06-22 17:06:59 0.9553 -100 1
POPCAT 2025-05-19 09:56:52 0.9524 40 1
INIT 2025-05-06 15:03:16 0.9524 30 1
MASK 2025-06-06 21:55:45 0.9519 30 1
MEMEFI 2025-04-17 16:32:01 0.9518 100 1
MOCA 2025-05-06 15:02:00 0.9518 30 1
PAXG 2025-05-14 18:07:33 0.9508 -100 1
NEAR 2025-05-03 01:00:36 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:10:33		 08 Apr 2025
22:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.35 16.52 16.09 1.5 25.57
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 16.35
  • Stop Loss: 16.52
  • Take Profit: 16.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.52 - 16.35 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.35 - 16.09 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
756.4 100 46.26 7.56
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 16.35 = 769.43

Donc, tu peux acheter 47.06 avec un stoploss a 16.52

Avec un position size USD de 769.43$

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 0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47.06
  • Taille de position USD 769.43
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1223241590214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.01
            [stop_loss] => 16.52
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.925
            [stop_loss] => 16.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 15.84
            [stop_loss] => 16.52
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.755
            [stop_loss] => 16.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.67
            [stop_loss] => 16.52
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.585
            [stop_loss] => 16.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.5
            [stop_loss] => 16.52
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.415
            [stop_loss] => 16.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.33
            [stop_loss] => 16.52
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.245
            [stop_loss] => 16.52
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.16
            [stop_loss] => 16.52
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)