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Trade

sell - AVAX

Status
win
2025-04-30 16:16:10
1 hour
PNL
0.90
Entry: 21.19
Last: 21.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.8232
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: 0.1
  4. atr: 0.08402691937
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 21.0564
  4. ema21 - 21.2756
  5. ema50 - 21.557
  6. price_ema9_diff - 0.00627791
  7. ema9_ema21_diff - -0.0103015
  8. ema21_ema50_diff - -0.0130561
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456525
  12. kc_percentage - 0.442099
  13. kc_width_percentage - 0.0567962
    14. ¸
  14. 15m
  15. ema9 - 21.0111
  16. ema21 - 20.9867
  17. ema50 - 21.1325
  18. price_ema9_diff - 0.00852072
  19. ema9_ema21_diff - 0.00116321
  20. ema21_ema50_diff - -0.00689972
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.576347
  24. kc_percentage - 0.821922
  25. kc_width_percentage - 0.0301035
    26. ¸
  26. 5m
  27. ema9 - 21.0446
  28. ema21 - 20.9875
  29. ema50 - 20.9631
  30. price_ema9_diff - 0.00692602
  31. ema9_ema21_diff - 0.00271976
  32. ema21_ema50_diff - 0.00116658
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.673312
  36. kc_percentage - 1.10086
  37. kc_width_percentage - 0.0157088
    38. ¸

Short Trade on AVAX

The 30 Apr 2025 at 16:16:10

With 63.47 AVAX at 21.19$ per unit.

Position size of 1345 $

Take profit at 21 (0.9 %) and Stop Loss at 21.32 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-30 16:16:33 0.986 40 1
LINK 2025-04-30 16:13:46 0.9817 -30 2
ONDO 2025-04-30 16:09:02 0.9677 -100 1
LTC 2025-04-30 16:06:47 0.9642 -100 1
ZRO 2025-04-30 16:18:13 0.9629 30 1
SUI 2025-05-23 15:11:54 0.9625 40 1
XRP 2025-04-30 16:15:00 0.961 30 1
HBAR 2025-04-30 16:07:59 0.9607 -100 1
BNB 2025-04-30 16:15:50 0.9603 -100 1
DOGE 2025-04-30 16:07:23 0.9593 -100 1
S 2025-04-21 20:02:38 0.9578 100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:16:10		 30 Apr 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.19 21.32 21 1.5 18.32
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: 21

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 - 21 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1345 100 63.47 13.45
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 0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1304.03
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.3 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084945729117495 % 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 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.865
            [stop_loss] => 21.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.8
            [stop_loss] => 21.32
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)