Trade

sell - AVAX

Status

win

2025-04-30 16:28:56

1 hour

PNL

0.85

Entry: 21.191

Last: 21.01000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.0189

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 6.63

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0820937315

Details

score: 1.02
1H
ema9 - 21.0566
ema21 - 21.2756
ema50 - 21.557
price_ema9_diff - 0.00631548
ema9_ema21_diff - -0.0102963
ema21_ema50_diff - -0.0130536
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456783
kc_percentage - 0.442851
kc_width_percentage - 0.0567935
15m
ema9 - 21.0113
ema21 - 20.9868
ema50 - 21.1326
price_ema9_diff - 0.00855881
ema9_ema21_diff - 0.0011684
ema21_ema50_diff - -0.00689726
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576676
kc_percentage - 0.815043
kc_width_percentage - 0.0308948
5m
ema9 - 21.0952
ema21 - 21.0215
ema50 - 20.9789
price_ema9_diff - 0.0045564
ema9_ema21_diff - 0.00350627
ema21_ema50_diff - 0.00203013
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660791
kc_percentage - 1.01517
kc_width_percentage - 0.0152007

Short Trade on AVAX

The 30 Apr 2025 at 16:28:56

With 64.9664 AVAX at 21.191$ per unit.

Position size of 1376.7028 $

Take profit at 21.0063 (0.87 %) and Stop Loss at 21.3141 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-04-30 16:20:27	0.9866	40	1
NEAR	2025-04-30 16:16:33	0.9763	40	1
CHILLGUY	2025-08-15 18:27:38	0.9683	-100	2
LTC	2025-04-30 16:32:50	0.9689	30	1
POL	2025-08-15 18:38:41	0.9644	-100	2
ORDI	2025-08-15 18:37:06	0.9603	-100	2
BNB	2025-04-30 16:28:36	0.9618	30	1
SUI	2025-05-23 15:11:54	0.9607	40	1
ETHFI	2025-08-15 18:52:43	0.959	-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
21.191	21.3141	21.0063	1.5	25.8

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 21.191
Stop Loss: 21.3141
Take Profit: 21.0063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.3141 - 21.191 = 0.1231
Récompense (distance jusqu'au take profit):

E - TP = 21.191 - 21.0063 = 0.1847
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1847 / 0.1231 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1376.7028	100	64.9664	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 0.1231

Taille de position = 8 / 0.1231 = 64.99

Taille de position USD = 64.99 x 21.191 = 1377.2

Donc, tu peux acheter 64.99 avec un stoploss a 21.3141

Avec un position size USD de 1377.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.99 x 0.1231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.99 x 0.1847 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 64.99
Taille de position USD 1377.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
11.69 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 21.19200000
            [low] => 20.94600000
            [mfe_pct] => 1.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 245
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:28:56-04:00
            [end_at] => 2025-04-30T18:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.089000000000002
            [rr_ratio] => 4.39
            [high] => 21.28000000
            [low] => 20.80000000
            [mfe_pct] => 1.85
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:28:56-04:00
            [end_at] => 2025-04-30T22:28:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.22100000
            [high_after] => 21.28000000
            [low_before] => 20.70800000
            [low_after] => 20.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)