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Trade

sell - AVAX

Status
win
2025-05-03 04:48:28
16 minutes
PNL
0.38
Entry: 21.052
Last: 20.97000000

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: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03860153507
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 21.059
  4. ema21 - 21.1724
  5. ema50 - 21.3015
  6. price_ema9_diff - -0.000334129
  7. ema9_ema21_diff - -0.00535357
  8. ema21_ema50_diff - -0.00605959
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.43728
  12. kc_percentage - 0.337436
  13. kc_width_percentage - 0.0328988
    14. ¸
  14. 15m
  15. ema9 - 20.9639
  16. ema21 - 21.0017
  17. ema50 - 21.0862
  18. price_ema9_diff - 0.0041939
  19. ema9_ema21_diff - -0.00180238
  20. ema21_ema50_diff - -0.00400489
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.527817
  24. kc_percentage - 0.68443
  25. kc_width_percentage - 0.0138271
    26. ¸
  26. 5m
  27. ema9 - 20.9515
  28. ema21 - 20.9415
  29. ema50 - 20.9799
  30. price_ema9_diff - 0.00479798
  31. ema9_ema21_diff - 0.000478339
  32. ema21_ema50_diff - -0.00183226
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.674459
  36. kc_percentage - 1.18901
  37. kc_width_percentage - 0.0076611
    38. ¸

Short Trade on AVAX

The 03 May 2025 at 04:48:28

With 138.1638 AVAX at 21.052$ per unit.

Position size of 2908.6235 $

Take profit at 20.9651 (0.41 %) and Stop Loss at 21.1099 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-03 04:36:39 0.9183 40 1
VIC 2025-07-13 01:16:18 0.9167 -35 2
NEIROETH 2025-05-20 15:26:06 0.9111 -100 5
ZK 2025-06-17 09:12:42 0.8989 -100 3
NEAR 2025-06-17 09:31:18 0.8992 50 1
FLM 2025-06-11 19:15:20 0.8975 -100 1
AVAX 2025-06-17 09:31:01 0.8959 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
04:48:28		 03 May 2025
05:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.052 21.1099 20.9651 1.5 24.122
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 21.052
  • Stop Loss: 21.1099
  • Take Profit: 20.9651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.1099 - 21.052 = 0.0579

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.052 - 20.9651 = 0.0869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0869 / 0.0579 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
2908.6235 100 138.1638 29.09
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 0.0579

Taille de position = 8 / 0.0579 = 138.17

Taille de position USD = 138.17 x 21.052 = 2908.75

Donc, tu peux acheter 138.17 avec un stoploss a 21.1099

Avec un position size USD de 2908.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 138.17 x 0.0579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 138.17 x 0.0869 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 138.17
  • Taille de position USD 2908.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.41 % 12.01 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
11.05 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.93
            [stop_loss] => 21.11
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.9
            [stop_loss] => 21.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.87
            [stop_loss] => 21.11
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.84
            [stop_loss] => 21.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.81
            [stop_loss] => 21.11
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.78
            [stop_loss] => 21.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.75
            [stop_loss] => 21.11
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.72
            [stop_loss] => 21.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.69
            [stop_loss] => 21.11
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 06:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.66
            [stop_loss] => 21.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.63
            [stop_loss] => 21.11
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.02300000
            [low] => 20.74100000
            [mfe_pct] => 1.48
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T04:48:28-04:00
            [end_at] => 2025-05-03T06:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.437
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.02300000
            [low] => 20.61500000
            [mfe_pct] => 2.08
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T04:48:28-04:00
            [end_at] => 2025-05-03T10:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.18600000
            [high_after] => 21.02300000
            [low_before] => 20.84200000
            [low_after] => 20.61500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)