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

Short Trade on AVAX

The 08 Apr 2025 at 22:10:33

With 756.4 AVAX at 16.35$ per unit.

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: 10.61 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-08 22:01:33 0.9753 30 1
DOT 2025-04-08 22:10:19 0.9748 40 1
BERA 2025-03-29 09:53:48 0.9586 36.67 3
INIT 2025-05-06 15:03:16 0.953 30 1
POPCAT 2025-05-19 09:48:21 0.9497 -30 2
MOCA 2025-05-06 15:02:00 0.9521 30 1
MEMEFI 2025-04-17 16:32:01 0.9516 100 1
PAXG 2025-05-14 18:07:33 0.9512 -100 1
NEAR 2025-05-03 01:00:36 0.9504 -100 1
PNUT 2025-05-29 18:24:51 0.9503 40 1
AVAAI 2025-05-26 20:16:21 0.9469 40 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 19.39
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.59 -0.1223241590214

📌 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
        )

)
Extra SL data

                              Array
(
)