Trade

sell - AVAX

Status
win
2025-04-30 14:21:00
19 minutes
PNL
0.94
Entry: 21.19
Last: 20.99000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0148
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.08709538652
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 21.1076
  4. ema21 - 21.3475
  5. ema50 - 21.6097
  6. price_ema9_diff - 0.00381296
  7. ema9_ema21_diff - -0.0112414
  8. ema21_ema50_diff - -0.0121341
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441313
  12. kc_percentage - 0.381805
  13. kc_width_percentage - 0.0570275
  14. ¸
  15. 15m
  16. ema9 - 20.9799
  17. ema21 - 20.9907
  18. ema50 - 21.1954
  19. price_ema9_diff - 0.00996005
  20. ema9_ema21_diff - -0.000516358
  21. ema21_ema50_diff - -0.00965517
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.566214
  25. kc_percentage - 0.818651
  26. kc_width_percentage - 0.0302464
  27. ¸
  28. 5m
  29. ema9 - 21.0593
  30. ema21 - 20.9665
  31. ema50 - 20.9507
  32. price_ema9_diff - 0.00618437
  33. ema9_ema21_diff - 0.0044241
  34. ema21_ema50_diff - 0.000755693
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.687499
  38. kc_percentage - 1.13125
  39. kc_width_percentage - 0.0162975
  40. ¸

Short Trade on AVAX

The 30 Apr 2025 at 14:21:00

With 61.24 AVAX at 21.19$ per unit.

Position size of 1298 $

Take profit at 20.99 (0.94 %) and Stop Loss at 21.32 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.04 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 14:15:10 0.9833 35 2
NEAR 2025-04-30 14:11:46 0.9738 30 1
DOGE 2025-04-30 14:20:36 0.9712 40 1
ONDO 2025-04-30 14:23:48 0.9663 30 2
ADA 2025-04-30 14:19:58 0.9677 30 1
XRP 2025-04-30 14:34:11 0.9655 30 1
HEI 2025-05-31 00:57:57 0.9642 30 1
MUBARAK 2025-04-13 21:12:44 0.9616 33.33 3
ZRO 2025-04-30 14:14:37 0.9594 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:21:00
30 Apr 2025
14:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.19 21.32 20.99 1.5 18.05
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 21.19
  • Stop Loss: 21.32
  • Take Profit: 20.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.32 - 21.19 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.19 - 20.99 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1298 100 61.24 12.98
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 21.19 = 1304.03

Donc, tu peux acheter 61.54 avec un stoploss a 21.32

Avec un position size USD de 1304.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1304.03
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.93
            [stop_loss] => 21.32
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.865
            [stop_loss] => 21.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.8
            [stop_loss] => 21.32
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)