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Trade

sell - AVAX

Status
win
2025-04-30 16:21:14
1 hour
PNL
0.90
Entry: 21.18
Last: 20.99000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5611
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: 0.02
  4. atr: 0.08343471852
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 21.054
  4. ema21 - 21.2745
  5. ema50 - 21.5565
  6. price_ema9_diff - 0.00582699
  7. ema9_ema21_diff - -0.0103636
  8. ema21_ema50_diff - -0.0130851
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453398
  12. kc_percentage - 0.433078
  13. kc_width_percentage - 0.0568284
    14. ¸
  14. 15m
  15. ema9 - 21.0087
  16. ema21 - 20.9856
  17. ema50 - 21.1321
  18. price_ema9_diff - 0.00806371
  19. ema9_ema21_diff - 0.00110089
  20. ema21_ema50_diff - -0.00692922
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.572351
  24. kc_percentage - 0.79872
  25. kc_width_percentage - 0.0307438
    26. ¸
  26. 5m
  27. ema9 - 21.0666
  28. ema21 - 21.0024
  29. ema50 - 20.9697
  30. price_ema9_diff - 0.00530072
  31. ema9_ema21_diff - 0.00305677
  32. ema21_ema50_diff - 0.00156167
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.659705
  36. kc_percentage - 1.02389
  37. kc_width_percentage - 0.0155569
    38. ¸

Short Trade on AVAX

The 30 Apr 2025 at 16:21:14

With 63.92 AVAX at 21.18$ per unit.

Position size of 1354 $

Take profit at 20.99 (0.9 %) and Stop Loss at 21.3 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 16:13:46 0.9805 -30 2
NEAR 2025-04-30 16:16:33 0.9825 40 1
SUI 2025-05-23 15:11:54 0.9627 40 1
BNB 2025-04-30 16:20:53 0.9611 30 1
ONDO 2025-04-30 16:09:02 0.9594 -100 1
ZRO 2025-04-30 16:18:13 0.9592 30 1
LTC 2025-04-30 16:32:50 0.9589 30 1
S 2025-04-21 20:02:38 0.958 100 1
TON 2025-06-05 23:34:06 0.9557 40 1
ZKJ 2025-06-15 17:03:33 0.9557 30 1
HBAR 2025-04-30 16:07:59 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:21:14		 30 Apr 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.18 21.3 20.99 1.6 18.26
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 21.18
  • Stop Loss: 21.3
  • Take Profit: 20.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.3 - 21.18 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.18 - 20.99 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1354 100 63.92 13.54
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 21.18 = 1412.07

Donc, tu peux acheter 66.67 avec un stoploss a 21.3

Avec un position size USD de 1412.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1412.07
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13220018885741 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.94
            [stop_loss] => 21.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.88
            [stop_loss] => 21.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.82
            [stop_loss] => 21.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)