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Trade

sell - AVAX

Status
win
2025-04-30 16:28:56
1 hour
PNL
0.85
Entry: 21.19
Last: 21.01000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0189
Prediction 1 Accuracy
Strong 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: 0.0820937315
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 21.0566
  4. ema21 - 21.2756
  5. ema50 - 21.557
  6. price_ema9_diff - 0.00631548
  7. ema9_ema21_diff - -0.0102963
  8. ema21_ema50_diff - -0.0130536
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456783
  12. kc_percentage - 0.442851
  13. kc_width_percentage - 0.0567935
    14. ¸
  14. 15m
  15. ema9 - 21.0113
  16. ema21 - 20.9868
  17. ema50 - 21.1326
  18. price_ema9_diff - 0.00855881
  19. ema9_ema21_diff - 0.0011684
  20. ema21_ema50_diff - -0.00689726
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.576676
  24. kc_percentage - 0.815043
  25. kc_width_percentage - 0.0308948
    26. ¸
  26. 5m
  27. ema9 - 21.0952
  28. ema21 - 21.0215
  29. ema50 - 20.9789
  30. price_ema9_diff - 0.0045564
  31. ema9_ema21_diff - 0.00350627
  32. ema21_ema50_diff - 0.00203013
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.660791
  36. kc_percentage - 1.01517
  37. kc_width_percentage - 0.0152007
    38. ¸

Short Trade on AVAX

The 30 Apr 2025 at 16:28:56

With 64.97 AVAX at 21.19$ per unit.

Position size of 1377 $

Take profit at 21.01 (0.85 %) and Stop Loss at 21.31 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 16:13:46 0.9718 -30 2
NEAR 2025-04-30 16:16:33 0.9758 40 1
LTC 2025-04-30 16:32:50 0.9687 30 1
BNB 2025-04-30 16:24:44 0.9581 30 2
SUI 2025-05-23 15:11:54 0.961 40 1
TON 2025-06-05 23:34:06 0.9577 40 1
S 2025-04-21 20:02:38 0.9566 100 1
ZKJ 2025-06-15 17:04:57 0.956 30 2
VIDT 2025-04-13 23:01:43 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:28:56		 30 Apr 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.19 21.31 21.01 1.5 17.83
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: 21.31
  • Take Profit: 21.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.31 - 21.19 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.19 - 21.01 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1377 100 64.97 13.77
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 21.19 = 1412.74

Donc, tu peux acheter 66.67 avec un stoploss a 21.31

Avec un position size USD de 1412.74$

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 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1412.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0094384143463846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.95
            [stop_loss] => 21.31
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.89
            [stop_loss] => 21.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.83
            [stop_loss] => 21.31
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)