Trade

sell - AVAX

Status
win
2025-05-02 18:13:52
6 minutes
PNL
0.61
Entry: 21.36
Last: 21.23000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.34
  4. atr: 0.06026426623
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 21.2723
  4. ema21 - 21.3662
  5. ema50 - 21.4259
  6. price_ema9_diff - 0.00414967
  7. ema9_ema21_diff - -0.00439671
  8. ema21_ema50_diff - -0.00278275
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.493057
  12. kc_percentage - 0.499415
  13. kc_width_percentage - 0.0456917
  14. ¸
  15. 15m
  16. ema9 - 21.1695
  17. ema21 - 21.2106
  18. ema50 - 21.3165
  19. price_ema9_diff - 0.00902512
  20. ema9_ema21_diff - -0.00193553
  21. ema21_ema50_diff - -0.0049697
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.574071
  25. kc_percentage - 0.826509
  26. kc_width_percentage - 0.0221721
  27. ¸
  28. 5m
  29. ema9 - 21.173
  30. ema21 - 21.1416
  31. ema50 - 21.1752
  32. price_ema9_diff - 0.00889061
  33. ema9_ema21_diff - 0.00148521
  34. ema21_ema50_diff - -0.0015865
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.693866
  38. kc_percentage - 1.33807
  39. kc_width_percentage - 0.0122286
  40. ¸

Short Trade on AVAX

The 02 May 2025 at 18:13:52

With 88.5 AVAX at 21.36$ per unit.

Position size of 1890 $

Take profit at 21.23 (0.61 %) and Stop Loss at 21.45 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-07 04:47:29 0.8417 -90 2
VIRTUAL 2025-07-08 13:17:49 0.835 -100 1
GORK 2025-07-09 02:22:11 0.8407 50 2
RENDER 2025-04-07 04:42:28 0.8418 -100 1
GALA 2025-04-07 04:55:44 0.8354 -100 2
HIPPO 2025-04-07 17:52:29 0.836 50 1
TAIKO 2025-06-25 15:15:18 0.8315 -100 2
TAO 2025-04-07 05:01:38 0.8318 -100 1
ARB 2025-04-07 05:01:04 0.8303 -100 1
1000BONK 2025-04-07 04:41:39 0.8296 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
18:13:52
02 May 2025
18:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.36 21.45 21.23 1.4 20.86
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 21.36
  • Stop Loss: 21.45
  • Take Profit: 21.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.45 - 21.36 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.36 - 21.23 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1890 100 88.5 18.90
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 21.36 = 1898.69

Donc, tu peux acheter 88.89 avec un stoploss a 21.45

Avec un position size USD de 1898.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1898.69
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20131086142322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.18
            [stop_loss] => 21.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.135
            [stop_loss] => 21.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.09
            [stop_loss] => 21.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)