Trade

sell - AVAX

Status
win
2025-04-29 20:37:36
32 minutes
PNL
0.78
Entry: 21.78
Last: 21.61000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1628
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.07640604463
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 21.7756
  4. ema21 - 21.8688
  5. ema50 - 21.9302
  6. price_ema9_diff - 0.00033422
  7. ema9_ema21_diff - -0.00426196
  8. ema21_ema50_diff - -0.00279716
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466984
  12. kc_percentage - 0.421797
  13. kc_width_percentage - 0.0482368
  14. ¸
  15. 15m
  16. ema9 - 21.5969
  17. ema21 - 21.6514
  18. ema50 - 21.797
  19. price_ema9_diff - 0.00859186
  20. ema9_ema21_diff - -0.00251681
  21. ema21_ema50_diff - -0.00667915
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.546516
  25. kc_percentage - 0.745014
  26. kc_width_percentage - 0.0259577
  27. ¸
  28. 5m
  29. ema9 - 21.6535
  30. ema21 - 21.5812
  31. ema50 - 21.6143
  32. price_ema9_diff - 0.00599721
  33. ema9_ema21_diff - 0.00335295
  34. ema21_ema50_diff - -0.00153226
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.677425
  38. kc_percentage - 1.14478
  39. kc_width_percentage - 0.0141912
  40. ¸

Short Trade on AVAX

The 29 Apr 2025 at 20:37:36

With 69.8 AVAX at 21.78$ per unit.

Position size of 1521 $

Take profit at 21.61 (0.78 %) and Stop Loss at 21.9 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-29 20:36:45 0.9691 40 1
TRX 2025-05-30 23:58:52 0.9364 -100 5
SUNDOG 2025-05-02 06:34:25 0.9415 -100 2
NEIROETH 2025-05-15 08:31:52 0.9364 -100 3
PAXG 2025-05-15 02:54:08 0.9297 30 1
GRASS 2025-04-06 05:21:19 0.9288 -100 1
SWARMS 2025-07-05 12:17:39 0.928 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:37:36
29 Apr 2025
21:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.78 21.9 21.61 1.4 19.42
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 21.78
  • Stop Loss: 21.9
  • Take Profit: 21.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.9 - 21.78 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.78 - 21.61 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1521 100 69.8 15.21
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 21.78 = 1452.07

Donc, tu peux acheter 66.67 avec un stoploss a 21.9

Avec un position size USD de 1452.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1452.07
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.4 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.54
            [stop_loss] => 21.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 23:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.48
            [stop_loss] => 21.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 23:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.42
            [stop_loss] => 21.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.36
            [stop_loss] => 21.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.3
            [stop_loss] => 21.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.24
            [stop_loss] => 21.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.18
            [stop_loss] => 21.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.12
            [stop_loss] => 21.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.06
            [stop_loss] => 21.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21
            [stop_loss] => 21.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.94
            [stop_loss] => 21.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)