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Trade

sell - AVAX

Status
win
2025-05-03 09:30:44
39 minutes
PNL
0.34
Entry: 20.89
Last: 20.82000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.4103
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03169629642
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 20.8774
  4. ema21 - 21.0232
  5. ema50 - 21.2139
  6. price_ema9_diff - 0.000455844
  7. ema9_ema21_diff - -0.006936
  8. ema21_ema50_diff - -0.00899037
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.424243
  12. kc_percentage - 0.310613
  13. kc_width_percentage - 0.0318161
    14. ¸
  14. 15m
  15. ema9 - 20.8236
  16. ema21 - 20.8359
  17. ema50 - 20.9321
  18. price_ema9_diff - 0.00303811
  19. ema9_ema21_diff - -0.000588532
  20. ema21_ema50_diff - -0.00459623
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535677
  24. kc_percentage - 0.72099
  25. kc_width_percentage - 0.0117001
    26. ¸
  26. 5m
  27. ema9 - 20.8565
  28. ema21 - 20.8187
  29. ema50 - 20.8213
  30. price_ema9_diff - 0.00146081
  31. ema9_ema21_diff - 0.00181725
  32. ema21_ema50_diff - -0.000126847
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.676275
  36. kc_percentage - 1.06274
  37. kc_width_percentage - 0.00565204
    38. ¸

Short Trade on AVAX

The 03 May 2025 at 09:30:44

With 168.3 AVAX at 20.89$ per unit.

Position size of 3515 $

Take profit at 20.82 (0.34 %) and Stop Loss at 20.93 (0.19 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 2.92 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-03 09:31:03 0.9559 -100 1
ETHFI 2025-06-12 23:49:39 0.9435 40 2
WLD 2025-06-12 23:54:39 0.9438 30 1
JUP 2025-06-12 23:55:28 0.9436 30 1
WAVES 2025-05-15 12:57:35 0.943 -100 2
BGB 2025-06-05 09:21:09 0.9406 63.33 3
ARC 2025-06-12 23:46:29 0.941 30 1
STRK 2025-06-12 23:55:39 0.94 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:30:44		 03 May 2025
10:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.89 20.93 20.82 1.8 17.91
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 20.89
  • Stop Loss: 20.93
  • Take Profit: 20.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.93 - 20.89 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.89 - 20.82 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3515 100 168.3 35.15
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 20.89 = 4178

Donc, tu peux acheter 200 avec un stoploss a 20.93

Avec un position size USD de 4178$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 4178
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.19 % 6.7 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.81
            [stop_loss] => 20.93
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.79
            [stop_loss] => 20.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.77
            [stop_loss] => 20.93
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.75
            [stop_loss] => 20.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.73
            [stop_loss] => 20.93
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.71
            [stop_loss] => 20.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.69
            [stop_loss] => 20.93
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.67
            [stop_loss] => 20.93
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.65
            [stop_loss] => 20.93
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.63
            [stop_loss] => 20.93
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.61
            [stop_loss] => 20.93
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)