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Trade

sell - AVAX

Status
win
2025-04-27 15:37:35
47 minutes
PNL
0.50
Entry: 22.082
Last: 21.97000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05152180747
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 21.9891
  4. ema21 - 22.0839
  5. ema50 - 22.171
  6. price_ema9_diff - 0.00420318
  7. ema9_ema21_diff - -0.00429346
  8. ema21_ema50_diff - -0.00392602
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.490597
  12. kc_percentage - 0.503721
  13. kc_width_percentage - 0.0431383
    14. ¸
  14. 15m
  15. ema9 - 21.9503
  16. ema21 - 21.9295
  17. ema50 - 22.0156
  18. price_ema9_diff - 0.00600536
  19. ema9_ema21_diff - 0.000947086
  20. ema21_ema50_diff - -0.00391288
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.590493
  24. kc_percentage - 0.858151
  25. kc_width_percentage - 0.0195254
    26. ¸
  26. 5m
  27. ema9 - 22.0147
  28. ema21 - 21.9458
  29. ema50 - 21.9076
  30. price_ema9_diff - 0.0030639
  31. ema9_ema21_diff - 0.00314142
  32. ema21_ema50_diff - 0.00174164
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.711695
  36. kc_percentage - 1.16122
  37. kc_width_percentage - 0.00905241
    38. ¸

Short Trade on AVAX

The 27 Apr 2025 at 15:37:35

With 103.516 AVAX at 22.082$ per unit.

Position size of 2285.8411 $

Take profit at 21.9661 (0.52 %) and Stop Loss at 22.1593 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.33 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-08-12 08:47:23 0.9306 -100 3
ZK 2025-06-05 09:04:47 0.9213 63.33 3
MKR 2025-06-18 11:05:58 0.9173 40 1
BGB 2025-05-31 03:22:51 0.9154 -100 3
BMT 2025-06-29 17:43:31 0.91 -100 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:37:35		 27 Apr 2025
16:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.082 22.1593 21.9661 1.5 25.016
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 22.082
  • Stop Loss: 22.1593
  • Take Profit: 21.9661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.1593 - 22.082 = 0.077300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.082 - 21.9661 = 0.1159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1159 / 0.077300000000001 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
2285.8411 100 103.516 22.86
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 0.077300000000001

Taille de position = 8 / 0.077300000000001 = 103.49

Taille de position USD = 103.49 x 22.082 = 2285.27

Donc, tu peux acheter 103.49 avec un stoploss a 22.1593

Avec un position size USD de 2285.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.49 x 0.077300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.49 x 0.1159 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 103.49
  • Taille de position USD 2285.27
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.39 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33967391304349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.92
            [stop_loss] => 22.16
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.88
            [stop_loss] => 22.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.84
            [stop_loss] => 22.16
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.8
            [stop_loss] => 22.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.76
            [stop_loss] => 22.16
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.72
            [stop_loss] => 22.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.68
            [stop_loss] => 22.16
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.64
            [stop_loss] => 22.16
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.6
            [stop_loss] => 22.16
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 21.56
            [stop_loss] => 22.16
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 21.52
            [stop_loss] => 22.16
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.073
            [rr_ratio] => 2.01
            [high] => 22.15500000
            [low] => 21.93500000
            [mfe_pct] => 0.67
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:37:35-04:00
            [end_at] => 2025-04-27T17:37:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.072
            [max_drawdown] => 0.073
            [rr_ratio] => 14.68
            [high] => 22.15500000
            [low] => 21.01000000
            [mfe_pct] => 4.85
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 14.68
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:37:35-04:00
            [end_at] => 2025-04-27T21:37:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.14800000
            [high_after] => 22.15500000
            [low_before] => 21.65600000
            [low_after] => 21.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)