Trade

sell - AVAX

Status

win

2025-05-02 18:13:52

6 minutes

PNL

0.61

Entry: 21.361

Last: 21.23000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

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: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.06026426623

Details

score: 1.34
1H
ema9 - 21.2723
ema21 - 21.3662
ema50 - 21.4259
price_ema9_diff - 0.00414967
ema9_ema21_diff - -0.00439671
ema21_ema50_diff - -0.00278275
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493057
kc_percentage - 0.499415
kc_width_percentage - 0.0456917
15m
ema9 - 21.1695
ema21 - 21.2106
ema50 - 21.3165
price_ema9_diff - 0.00902512
ema9_ema21_diff - -0.00193553
ema21_ema50_diff - -0.0049697
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574071
kc_percentage - 0.826509
kc_width_percentage - 0.0221721
5m
ema9 - 21.173
ema21 - 21.1416
ema50 - 21.1752
price_ema9_diff - 0.00889061
ema9_ema21_diff - 0.00148521
ema21_ema50_diff - -0.0015865
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.693866
kc_percentage - 1.33807
kc_width_percentage - 0.0122286

Short Trade on AVAX

The 02 May 2025 at 18:13:52

With 88.4991 AVAX at 21.361$ per unit.

Position size of 1890.4293 $

Take profit at 21.2254 (0.63 %) and Stop Loss at 21.4514 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

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
C98	2025-07-24 04:34:37	0.8402	30	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 15:19:47	0.8338	-100	1
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
21.361	21.4514	21.2254	1.5	24.413

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 21.361
Stop Loss: 21.4514
Take Profit: 21.2254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.4514 - 21.361 = 0.090399999999999
Récompense (distance jusqu'au take profit):

E - TP = 21.361 - 21.2254 = 0.1356
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1356 / 0.090399999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1890.4293	100	88.4991	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 0.090399999999999

Taille de position = 8 / 0.090399999999999 = 88.5

Taille de position USD = 88.5 x 21.361 = 1890.45

Donc, tu peux acheter 88.5 avec un stoploss a 21.4514

Avec un position size USD de 1890.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.5 x 0.090399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.5 x 0.1356 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 88.5
Taille de position USD 1890.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
11.51 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.041999999999998
            [rr_ratio] => 4.43
            [high] => 21.40300000
            [low] => 21.17500000
            [mfe_pct] => 0.87
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T18:13:52-04:00
            [end_at] => 2025-05-02T20:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.041999999999998
            [rr_ratio] => 7.36
            [high] => 21.40300000
            [low] => 21.05200000
            [mfe_pct] => 1.45
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T18:13:52-04:00
            [end_at] => 2025-05-03T00:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.40300000
            [high_after] => 21.40300000
            [low_before] => 20.93100000
            [low_after] => 21.05200000
            [is_new_high] => 
            [is_new_low] => 
        )

)