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	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 6.6

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.08402691937

Details

score: 1.1
1H
ema9 - 21.0564
ema21 - 21.2756
ema50 - 21.557
price_ema9_diff - 0.00627791
ema9_ema21_diff - -0.0103015
ema21_ema50_diff - -0.0130561
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456525
kc_percentage - 0.442099
kc_width_percentage - 0.0567962
15m
ema9 - 21.0111
ema21 - 20.9867
ema50 - 21.1325
price_ema9_diff - 0.00852072
ema9_ema21_diff - 0.00116321
ema21_ema50_diff - -0.00689972
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576347
kc_percentage - 0.821922
kc_width_percentage - 0.0301035
5m
ema9 - 21.0446
ema21 - 20.9875
ema50 - 20.9631
price_ema9_diff - 0.00692602
ema9_ema21_diff - 0.00271976
ema21_ema50_diff - 0.00116658
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673312
kc_percentage - 1.10086
kc_width_percentage - 0.0157088

Short Trade on AVAX

The 30 Apr 2025 at 16:16:10

With 63.4717 AVAX at 21.19$ per unit.

Position size of 1344.9658 $

Take profit at 21.0009 (0.89 %) and Stop Loss at 21.316 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-04-30 16:16:33	0.9867	40	1
LINK	2025-04-30 16:13:46	0.9819	-30	2
CHILLGUY	2025-08-15 18:27:38	0.9689	-100	2
ONDO	2025-04-30 16:09:02	0.968	-100	1
LTC	2025-04-30 16:06:47	0.9643	-100	1
POL	2025-08-15 18:32:29	0.9642	-100	1
ZRO	2025-04-30 16:18:13	0.9632	30	1
SUI	2025-05-23 15:11:54	0.9624	40	1
XRP	2025-04-30 16:15:00	0.9613	30	1
HBAR	2025-04-30 16:07:59	0.961	-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	21.316	21.0009	1.5	24.955

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: 21.316
Take Profit: 21.0009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.316 - 21.19 = 0.126
Récompense (distance jusqu'au take profit):

E - TP = 21.19 - 21.0009 = 0.1891
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1891 / 0.126 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
1344.9658	100	63.4717	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 0.126

Taille de position = 8 / 0.126 = 63.49

Taille de position USD = 63.49 x 21.19 = 1345.35

Donc, tu peux acheter 63.49 avec un stoploss a 21.316

Avec un position size USD de 1345.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.49 x 0.126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.49 x 0.1891 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 63.49
Taille de position USD 1345.35
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
12.06 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 0.017999999999997
            [rr_ratio] => 13.56
            [high] => 21.20800000
            [low] => 20.94600000
            [mfe_pct] => 1.15
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:16:10-04:00
            [end_at] => 2025-04-30T18:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.09
            [rr_ratio] => 4.33
            [high] => 21.28000000
            [low] => 20.80000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:16:10-04:00
            [end_at] => 2025-04-30T22:16:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.22100000
            [high_after] => 21.28000000
            [low_before] => 20.68600000
            [low_after] => 20.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)