Trade

sell - AVAX

Status
win
2025-04-16 05:10:32
29 minutes
PNL
0.74
Entry: 18.95
Last: 18.81000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06124804048
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 18.8842
  4. ema21 - 19.1204
  5. ema50 - 19.4695
  6. price_ema9_diff - 0.00354515
  7. ema9_ema21_diff - -0.0123552
  8. ema21_ema50_diff - -0.0179289
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41327
  12. kc_percentage - 0.339945
  13. kc_width_percentage - 0.0491882
  14. ¸
  15. 15m
  16. ema9 - 18.7995
  17. ema21 - 18.8069
  18. ema50 - 18.9544
  19. price_ema9_diff - 0.00810486
  20. ema9_ema21_diff - -0.000393667
  21. ema21_ema50_diff - -0.0077791
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.571153
  25. kc_percentage - 0.81172
  26. kc_width_percentage - 0.0250611
  27. ¸
  28. 5m
  29. ema9 - 18.8586
  30. ema21 - 18.7966
  31. ema50 - 18.7827
  32. price_ema9_diff - 0.00496442
  33. ema9_ema21_diff - 0.00330114
  34. ema21_ema50_diff - 0.000739971
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.689015
  38. kc_percentage - 1.11931
  39. kc_width_percentage - 0.0130153
  40. ¸

Short Trade on AVAX

The 16 Apr 2025 at 05:10:32

With 87.08 AVAX at 18.95$ per unit.

Position size of 1650 $

Take profit at 18.81 (0.74 %) and Stop Loss at 19.04 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-01 10:13:52 0.9655 40 1
HAEDAL 2025-05-07 17:39:10 0.962 10 4
AVAAI 2025-05-25 06:38:37 0.9612 -100 3
HYPE 2025-06-20 21:56:49 0.9561 -100 1
RENDER 2025-07-01 10:16:36 0.9545 30 1
BRETT 2025-07-01 10:15:33 0.9537 50 1
HOME 2025-06-19 20:43:46 0.9535 30 1
S 2025-07-01 10:18:13 0.9532 50 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
05:10:32
16 Apr 2025
05:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.95 19.04 18.81 1.6 17.96
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 18.95
  • Stop Loss: 19.04
  • Take Profit: 18.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.04 - 18.95 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.95 - 18.81 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1650 100 87.08 16.50
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 18.95 = 1684.47

Donc, tu peux acheter 88.89 avec un stoploss a 19.04

Avec un position size USD de 1684.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1684.47
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14775725593669 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.77
            [stop_loss] => 19.04
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.725
            [stop_loss] => 19.04
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.68
            [stop_loss] => 19.04
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.635
            [stop_loss] => 19.04
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.59
            [stop_loss] => 19.04
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.545
            [stop_loss] => 19.04
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.5
            [stop_loss] => 19.04
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.455
            [stop_loss] => 19.04
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.41
            [stop_loss] => 19.04
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.365
            [stop_loss] => 19.04
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.32
            [stop_loss] => 19.04
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)