Trade

sell - AVAX

Status
win
2025-04-16 05:20:31
19 minutes
PNL
0.69
Entry: 18.94
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: 0.02
  4. atr: 0.0578334429
Details
  1. score: 1.02
  2. 1H: ema9 - 18.8824
  3. 1H: ema21 - 19.1196
  4. 1H: ema50 - 19.4691
  5. 1H: price_ema9_diff - 0.00316873
  6. 1H: ema9_ema21_diff - -0.0124071
  7. 1H: ema21_ema50_diff - -0.0179531
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.410141
  11. 1H: kc_percentage - 0.333072
  12. 1H: kc_width_percentage - 0.0497606
  13. ¸
  14. 15m: ema9 - 18.8247
  15. 15m: ema21 - 18.8175
  16. 15m: ema50 - 18.9531
  17. 15m: price_ema9_diff - 0.00628469
  18. 15m: ema9_ema21_diff - 0.000383378
  19. 15m: ema21_ema50_diff - -0.00715574
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.567408
  23. 15m: kc_percentage - 0.784283
  24. 15m: kc_width_percentage - 0.0237144
  25. ¸
  26. 5m: ema9 - 18.8884
  27. 5m: ema21 - 18.8215
  28. 5m: ema50 - 18.7963
  29. 5m: price_ema9_diff - 0.00289759
  30. 5m: ema9_ema21_diff - 0.00355524
  31. 5m: ema21_ema50_diff - 0.00133933
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.670821
  35. 5m: kc_percentage - 1.02012
  36. 5m: kc_width_percentage - 0.0119955
  37. ¸

Short Trade on AVAX

The 16 Apr 2025 at 05:20:31

With 1747 AVAX at 18.94$ per unit.

Take profit at 18.81 (0.69 %) and Stop Loss at 19.03 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-07 17:39:10 0.9579 10 4
AVAAI 2025-05-25 06:56:39 0.956 -48 5
PYTH 2025-05-15 11:50:48 0.9504 -100 1
TIA 2025-05-15 12:00:58 0.949 -100 1
WIF 2025-05-17 06:49:20 0.9488 30 1
TROY 2025-04-08 13:01:34 0.9482 70 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
05:20:31
16 Apr 2025
05:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.94 19.03 18.81 1.4 20.92
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 18.94
  • Stop Loss: 19.03
  • Take Profit: 18.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.03 - 18.94 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.94 - 18.81 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1747 100 92.22 17.47
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 18.94 = 1683.58

Donc, tu peux acheter 88.89 avec un stoploss a 19.03

Avec un position size USD de 1683.58$

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 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1683.58
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.48 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.69 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.76
            [stop_loss] => 19.03
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.715
            [stop_loss] => 19.03
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.67
            [stop_loss] => 19.03
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.625
            [stop_loss] => 19.03
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.58
            [stop_loss] => 19.03
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.535
            [stop_loss] => 19.03
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.49
            [stop_loss] => 19.03
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)