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Trade

sell - AVAX

Status
win
2025-05-03 11:06:38
43 minutes
PNL
0.43
Entry: 20.97
Last: 20.88000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.2138
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03650367547
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 20.8963
  4. ema21 - 21.0062
  5. ema50 - 21.1908
  6. price_ema9_diff - 0.00336458
  7. ema9_ema21_diff - -0.00523458
  8. ema21_ema50_diff - -0.00870814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461339
  12. kc_percentage - 0.450595
  13. kc_width_percentage - 0.0290112
    14. ¸
  14. 15m
  15. ema9 - 20.8718
  16. ema21 - 20.8533
  17. ema50 - 20.9192
  18. price_ema9_diff - 0.00456316
  19. ema9_ema21_diff - 0.000886589
  20. ema21_ema50_diff - -0.00315221
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607973
  24. kc_percentage - 0.936817
  25. kc_width_percentage - 0.0124918
    26. ¸
  26. 5m
  27. ema9 - 20.912
  28. ema21 - 20.8759
  29. ema50 - 20.847
  30. price_ema9_diff - 0.00263388
  31. ema9_ema21_diff - 0.00172763
  32. ema21_ema50_diff - 0.0013871
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.677614
  36. kc_percentage - 1.10251
  37. kc_width_percentage - 0.00703737
    38. ¸

Short Trade on AVAX

The 03 May 2025 at 11:06:38

With 146.1 AVAX at 20.97$ per unit.

Position size of 3063 $

Take profit at 20.88 (0.43 %) and Stop Loss at 21.02 (0.24 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:19:42 0.9493 -100 4
ARC 2025-05-28 19:30:20 0.9464 -100 3
NXPC 2025-05-26 17:59:42 0.9515 -95 2
DOGE 2025-05-03 11:06:25 0.9485 60 1
FIS 2025-05-02 01:09:09 0.9471 -100 1
COOKIE 2025-05-28 20:12:04 0.943 -35 2

📌 Time Data

Start at Closed at Duration
03 May 2025
11:06:38		 03 May 2025
11:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.97 21.02 20.88 1.8 20.82
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 20.97
  • Stop Loss: 21.02
  • Take Profit: 20.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.02 - 20.97 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.97 - 20.88 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.050000000000001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3063 100 146.1 30.63
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 20.97 = 3355.2

Donc, tu peux acheter 160 avec un stoploss a 21.02

Avec un position size USD de 3355.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.09 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 160
  • Taille de position USD 3355.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.43 % 13 $
SL % Target SL $ Target
0.24 % 7.3 $
PNL PNL %
13 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10491177873153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.87
            [stop_loss] => 21.02
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.845
            [stop_loss] => 21.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.82
            [stop_loss] => 21.02
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.795
            [stop_loss] => 21.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.77
            [stop_loss] => 21.02
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.745
            [stop_loss] => 21.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.72
            [stop_loss] => 21.02
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.695
            [stop_loss] => 21.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.67
            [stop_loss] => 21.02
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 12:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.645
            [stop_loss] => 21.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.62
            [stop_loss] => 21.02
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)