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Trade

sell - AVAX

Status
win
2025-05-03 01:24:29
10 minutes
PNL
0.33
Entry: 21.184
Last: 21.11000000

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: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03086487566
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 21.1626
  4. ema21 - 21.2506
  5. ema50 - 21.3532
  6. price_ema9_diff - 0.00100446
  7. ema9_ema21_diff - -0.0041394
  8. ema21_ema50_diff - -0.00480575
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462021
  12. kc_percentage - 0.411692
  13. kc_width_percentage - 0.0322726
    14. ¸
  14. 15m
  15. ema9 - 21.1251
  16. ema21 - 21.1321
  17. ema50 - 21.1959
  18. price_ema9_diff - 0.0027865
  19. ema9_ema21_diff - -0.000333823
  20. ema21_ema50_diff - -0.00301061
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548515
  24. kc_percentage - 0.725966
  25. kc_width_percentage - 0.0111214
    26. ¸
  26. 5m
  27. ema9 - 21.136
  28. ema21 - 21.1195
  29. ema50 - 21.1209
  30. price_ema9_diff - 0.00227115
  31. ema9_ema21_diff - 0.000779097
  32. ema21_ema50_diff - -6.61348E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.617509
  36. kc_percentage - 1.00992
  37. kc_width_percentage - 0.00590867
    38. ¸

Short Trade on AVAX

The 03 May 2025 at 01:24:29

With 172.7962 AVAX at 21.184$ per unit.

Position size of 3660.5148 $

Take profit at 21.1146 (0.33 %) and Stop Loss at 21.2303 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-13 07:39:44 0.8955 50 2
KAITO 2025-06-20 22:45:07 0.8794 40 1
TRX 2025-06-17 22:34:46 0.8706 -100 2
HBAR 2025-04-14 21:30:55 0.8724 -100 1
TURBO 2025-06-20 22:23:46 0.8713 -100 2
BCH 2025-05-25 15:37:50 0.869 -100 1
CHILLGUY 2025-06-20 23:01:07 0.8659 -100 1
EOS 2025-05-19 09:45:56 0.8658 -100 1
KAS 2025-03-26 21:05:06 0.8647 -100 1
LISTA 2025-06-14 00:47:32 0.8631 30 2

📌 Time Data

Start at Closed at Duration
03 May 2025
01:24:29		 03 May 2025
01:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.184 21.2303 21.1146 1.5 24.9
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 21.184
  • Stop Loss: 21.2303
  • Take Profit: 21.1146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2303 - 21.184 = 0.046299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.184 - 21.1146 = 0.069400000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069400000000002 / 0.046299999999999 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
3660.5148 100 172.7962 36.61
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 0.046299999999999

Taille de position = 8 / 0.046299999999999 = 172.79

Taille de position USD = 172.79 x 21.184 = 3660.38

Donc, tu peux acheter 172.79 avec un stoploss a 21.2303

Avec un position size USD de 3660.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.79 x 0.046299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.79 x 0.069400000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 172.79
  • Taille de position USD 3660.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.33 % 11.99 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12.1 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.08
            [stop_loss] => 21.23
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.055
            [stop_loss] => 21.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.03
            [stop_loss] => 21.23
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.005
            [stop_loss] => 21.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.98
            [stop_loss] => 21.23
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.955
            [stop_loss] => 21.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.93
            [stop_loss] => 21.23
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.905
            [stop_loss] => 21.23
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.88
            [stop_loss] => 21.23
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.855
            [stop_loss] => 21.23
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.83
            [stop_loss] => 21.23
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.18000000
            [low] => 20.85500000
            [mfe_pct] => 1.55
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T01:24:29-04:00
            [end_at] => 2025-05-03T03:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.569
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.18000000
            [low] => 20.61500000
            [mfe_pct] => 2.69
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T01:24:29-04:00
            [end_at] => 2025-05-03T07:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.18600000
            [high_after] => 21.18000000
            [low_before] => 21.05200000
            [low_after] => 20.61500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)