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Trade

sell - AVAX

Status
win
2025-04-30 14:11:13
43 minutes
PNL
0.90
Entry: 21.105
Last: 20.91000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5508
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08843356187
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 21.0908
  4. ema21 - 21.3399
  5. ema50 - 21.6065
  6. price_ema9_diff - 0.000665303
  7. ema9_ema21_diff - -0.0116749
  8. ema21_ema50_diff - -0.0123369
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.419106
  12. kc_percentage - 0.31499
  13. kc_width_percentage - 0.0560415
    14. ¸
  14. 15m
  15. ema9 - 20.9256
  16. ema21 - 20.97
  17. ema50 - 21.1952
  18. price_ema9_diff - 0.00855203
  19. ema9_ema21_diff - -0.00211606
  20. ema21_ema50_diff - -0.0106272
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535863
  24. kc_percentage - 0.71748
  25. kc_width_percentage - 0.0310833
    26. ¸
  26. 5m
  27. ema9 - 20.9863
  28. ema21 - 20.9197
  29. ema50 - 20.9319
  30. price_ema9_diff - 0.00566937
  31. ema9_ema21_diff - 0.00318526
  32. ema21_ema50_diff - -0.000580749
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.64787
  36. kc_percentage - 1.01491
  37. kc_width_percentage - 0.0167847
    38. ¸

Short Trade on AVAX

The 30 Apr 2025 at 14:11:13

With 60.3089 AVAX at 21.105$ per unit.

Position size of 1272.8199 $

Take profit at 20.906 (0.94 %) and Stop Loss at 21.2377 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 14:15:10 0.9847 35 2
NEAR 2025-04-30 14:11:46 0.9861 30 1
DOGE 2025-04-30 14:10:34 0.9715 30 1
ONDO 2025-04-30 14:13:50 0.9703 30 1
ADA 2025-04-30 14:14:52 0.9684 -35 2
ORDI 2025-08-15 16:33:41 0.9683 -100 1
ZRO 2025-04-30 14:14:37 0.9673 30 1
MUBARAK 2025-04-13 21:02:54 0.9613 30 3
1000BONK 2025-04-30 14:13:13 0.9594 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:11:13		 30 Apr 2025
14:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.105 21.2377 20.906 1.5 25.499
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 21.105
  • Stop Loss: 21.2377
  • Take Profit: 20.906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2377 - 21.105 = 0.1327

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.105 - 20.906 = 0.199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.199 / 0.1327 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1272.8199 100 60.3089 12.73
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 0.1327

Taille de position = 8 / 0.1327 = 60.29

Taille de position USD = 60.29 x 21.105 = 1272.42

Donc, tu peux acheter 60.29 avec un stoploss a 21.2377

Avec un position size USD de 1272.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.29 x 0.1327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.29 x 0.199 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 60.29
  • Taille de position USD 1272.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
11.46 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46919431279621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.82
            [stop_loss] => 21.24
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.116
            [rr_ratio] => 2.66
            [high] => 21.22100000
            [low] => 20.79600000
            [mfe_pct] => 1.46
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T14:11:13-04:00
            [end_at] => 2025-04-30T16:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.116
            [rr_ratio] => 2.66
            [high] => 21.22100000
            [low] => 20.79600000
            [mfe_pct] => 1.46
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T14:11:13-04:00
            [end_at] => 2025-04-30T20:11:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.17300000
            [high_after] => 21.22100000
            [low_before] => 20.56500000
            [low_after] => 20.79600000
            [is_new_high] => 
            [is_new_low] => 
        )

)