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Trade

sell - AVAX

Status
win
2025-05-03 15:30:39
1 hour
PNL
0.48
Entry: 20.83
Last: 20.73000000

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: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04612033055
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 20.7944
  4. ema21 - 20.9133
  5. ema50 - 21.1172
  6. price_ema9_diff - 0.00170147
  7. ema9_ema21_diff - -0.00568846
  8. ema21_ema50_diff - -0.00965342
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441879
  12. kc_percentage - 0.397229
  13. kc_width_percentage - 0.034357
    14. ¸
  14. 15m
  15. ema9 - 20.7503
  16. ema21 - 20.7576
  17. ema50 - 20.8268
  18. price_ema9_diff - 0.00383946
  19. ema9_ema21_diff - -0.000355762
  20. ema21_ema50_diff - -0.00332269
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547192
  24. kc_percentage - 0.719578
  25. kc_width_percentage - 0.0162019
    26. ¸
  26. 5m
  27. ema9 - 20.7679
  28. ema21 - 20.7317
  29. ema50 - 20.7352
  30. price_ema9_diff - 0.00299136
  31. ema9_ema21_diff - 0.00174744
  32. ema21_ema50_diff - -0.000166964
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.624235
  36. kc_percentage - 1.04503
  37. kc_width_percentage - 0.00854243
    38. ¸

Short Trade on AVAX

The 03 May 2025 at 15:30:39

With 115.6 AVAX at 20.83$ per unit.

Position size of 2409 $

Take profit at 20.73 (0.48 %) and Stop Loss at 20.9 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-03 15:33:25 0.9271 46.67 3
FET 2025-05-03 15:37:31 0.931 -56.67 3
PI 2025-05-03 15:32:31 0.9396 30 1
ICP 2025-05-03 15:43:04 0.9174 30 3
SKATE 2025-06-15 01:06:28 0.9113 -100 3

📌 Time Data

Start at Closed at Duration
03 May 2025
15:30:39		 03 May 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.83 20.9 20.73 1.4 17.94
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 20.83
  • Stop Loss: 20.9
  • Take Profit: 20.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9 - 20.83 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.83 - 20.73 = 0.099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099999999999998 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2409 100 115.6 24.09
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 20.83 = 2380.66

Donc, tu peux acheter 114.29 avec un stoploss a 20.9

Avec un position size USD de 2380.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2380.66
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21603456553049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.69
            [stop_loss] => 20.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.655
            [stop_loss] => 20.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.62
            [stop_loss] => 20.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.585
            [stop_loss] => 20.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.55
            [stop_loss] => 20.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.515
            [stop_loss] => 20.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.48
            [stop_loss] => 20.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.445
            [stop_loss] => 20.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.41
            [stop_loss] => 20.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.375
            [stop_loss] => 20.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)