Trade

sell - AVAX

Status

win

2025-04-30 16:21:14

1 hour

PNL

0.90

Entry: 21.178

Last: 20.99000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.5611

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: 6.23

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.08343471852

Details

score: 1.02
1H
ema9 - 21.054
ema21 - 21.2745
ema50 - 21.5565
price_ema9_diff - 0.00582699
ema9_ema21_diff - -0.0103636
ema21_ema50_diff - -0.0130851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453398
kc_percentage - 0.433078
kc_width_percentage - 0.0568284
15m
ema9 - 21.0087
ema21 - 20.9856
ema50 - 21.1321
price_ema9_diff - 0.00806371
ema9_ema21_diff - 0.00110089
ema21_ema50_diff - -0.00692922
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572351
kc_percentage - 0.79872
kc_width_percentage - 0.0307438
5m
ema9 - 21.0666
ema21 - 21.0024
ema50 - 20.9697
price_ema9_diff - 0.00530072
ema9_ema21_diff - 0.00305677
ema21_ema50_diff - 0.00156167
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659705
kc_percentage - 1.02389
kc_width_percentage - 0.0155569

Short Trade on AVAX

The 30 Apr 2025 at 16:21:14

With 63.9222 AVAX at 21.178$ per unit.

Position size of 1353.745 $

Take profit at 20.9903 (0.89 %) and Stop Loss at 21.3032 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-04-30 16:13:46	0.9806	-30	2
NEAR	2025-04-30 16:16:33	0.983	40	1
CHILLGUY	2025-08-15 18:27:38	0.9693	-100	2
POL	2025-08-15 18:38:41	0.9639	-100	2
ORDI	2025-08-15 18:30:41	0.9633	-100	1
SUI	2025-05-23 15:11:54	0.9626	40	1
BNB	2025-04-30 16:20:53	0.9613	30	1
ONDO	2025-04-30 16:09:02	0.9595	-100	1
ZRO	2025-04-30 16:18:13	0.9594	30	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
21.178	21.3032	20.9903	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 21.178
Stop Loss: 21.3032
Take Profit: 20.9903

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.3032 - 21.178 = 0.1252
Récompense (distance jusqu'au take profit):

E - TP = 21.178 - 20.9903 = 0.1877
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1877 / 0.1252 = 1.4992

📌 Position Size

Amount	Margin	Quantity	Leverage
1353.745	100	63.9222	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 0.1252

Taille de position = 8 / 0.1252 = 63.9

Taille de position USD = 63.9 x 21.178 = 1353.27

Donc, tu peux acheter 63.9 avec un stoploss a 21.3032

Avec un position size USD de 1353.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.9 x 0.1252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.9 x 0.1877 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 63.9
Taille de position USD 1353.27
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
12.14 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.029999999999998
            [rr_ratio] => 7.73
            [high] => 21.20800000
            [low] => 20.94600000
            [mfe_pct] => 1.1
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:21:14-04:00
            [end_at] => 2025-04-30T18:21:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 0.102
            [rr_ratio] => 3.71
            [high] => 21.28000000
            [low] => 20.80000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:21:14-04:00
            [end_at] => 2025-04-30T22:21:14-04:00
        )

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

)