Trade

sell - AVAX

Status

win

2025-04-30 14:21:00

19 minutes

PNL

0.94

Entry: 21.189

Last: 20.99000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0148

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.08709538652

Details

score: 1.13
1H
ema9 - 21.1076
ema21 - 21.3475
ema50 - 21.6097
price_ema9_diff - 0.00381296
ema9_ema21_diff - -0.0112414
ema21_ema50_diff - -0.0121341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441313
kc_percentage - 0.381805
kc_width_percentage - 0.0570275
15m
ema9 - 20.9799
ema21 - 20.9907
ema50 - 21.1954
price_ema9_diff - 0.00996005
ema9_ema21_diff - -0.000516358
ema21_ema50_diff - -0.00965517
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566214
kc_percentage - 0.818651
kc_width_percentage - 0.0302464
5m
ema9 - 21.0593
ema21 - 20.9665
ema50 - 20.9507
price_ema9_diff - 0.00618437
ema9_ema21_diff - 0.0044241
ema21_ema50_diff - 0.000755693
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687499
kc_percentage - 1.13125
kc_width_percentage - 0.0162975

Short Trade on AVAX

The 30 Apr 2025 at 14:21:00

With 61.2355 AVAX at 21.189$ per unit.

Position size of 1297.5199 $

Take profit at 20.993 (0.93 %) and Stop Loss at 21.3196 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-04-30 14:15:10	0.9838	35	2
ORDI	2025-08-15 16:33:41	0.9747	-100	1
NEAR	2025-04-30 14:11:46	0.9738	30	1
ONDO	2025-04-30 14:23:48	0.9666	30	2
DOGE	2025-04-30 14:20:36	0.9716	40	1
ADA	2025-04-30 14:19:58	0.9683	30	1
XRP	2025-04-30 14:34:11	0.9661	30	1
HEI	2025-05-31 00:57:57	0.9645	30	1
MUBARAK	2025-04-13 21:12:44	0.962	33.33	3

📌 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
21.189	21.3196	20.993	1.5	25.255

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 21.189
Stop Loss: 21.3196
Take Profit: 20.993

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.3196 - 21.189 = 0.1306
Récompense (distance jusqu'au take profit):

E - TP = 21.189 - 20.993 = 0.196
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.196 / 0.1306 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
1297.5199	100	61.2355	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 0.1306

Taille de position = 8 / 0.1306 = 61.26

Taille de position USD = 61.26 x 21.189 = 1298.04

Donc, tu peux acheter 61.26 avec un stoploss a 21.3196

Avec un position size USD de 1298.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.26 x 0.1306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.26 x 0.196 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 61.26
Taille de position USD 1298.04
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
12.25 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.393
            [max_drawdown] => 0.032
            [rr_ratio] => 12.28
            [high] => 21.22100000
            [low] => 20.79600000
            [mfe_pct] => 1.85
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T14:21:00-04:00
            [end_at] => 2025-04-30T16:21:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.393
            [max_drawdown] => 0.032
            [rr_ratio] => 12.28
            [high] => 21.22100000
            [low] => 20.79600000
            [mfe_pct] => 1.85
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T14:21:00-04:00
            [end_at] => 2025-04-30T20:21:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.19900000
            [high_after] => 21.22100000
            [low_before] => 20.68600000
            [low_after] => 20.79600000
            [is_new_high] => 
            [is_new_low] => 
        )

)