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Trade

sell - AVAX

Status
win
2025-05-03 15:37:02
1 hour
PNL
0.48
Entry: 20.853
Last: 20.75000000

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: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04699393582
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 20.799
  4. ema21 - 20.9154
  5. ema50 - 21.1181
  6. price_ema9_diff - 0.00258104
  7. ema9_ema21_diff - -0.00556793
  8. ema21_ema50_diff - -0.0095967
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451735
  12. kc_percentage - 0.427839
  13. kc_width_percentage - 0.035048
    14. ¸
  14. 15m
  15. ema9 - 20.7549
  16. ema21 - 20.7597
  17. ema50 - 20.8277
  18. price_ema9_diff - 0.0047254
  19. ema9_ema21_diff - -0.000234863
  20. ema21_ema50_diff - -0.00326546
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562941
  24. kc_percentage - 0.762857
  25. kc_width_percentage - 0.0173158
    26. ¸
  26. 5m
  27. ema9 - 20.7883
  28. ema21 - 20.7445
  29. ema50 - 20.7415
  30. price_ema9_diff - 0.00311663
  31. ema9_ema21_diff - 0.00211282
  32. ema21_ema50_diff - 0.000144256
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.646674
  36. kc_percentage - 1.08309
  37. kc_width_percentage - 0.00877882
    38. ¸

Short Trade on AVAX

The 03 May 2025 at 15:37:02

With 113.4898 AVAX at 20.853$ per unit.

Position size of 2366.6032 $

Take profit at 20.7473 (0.51 %) and Stop Loss at 20.9235 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-03 15:40:20 0.932 -35 4
HBAR 2025-05-03 15:41:27 0.9266 43.33 3
PI 2025-05-03 15:32:31 0.933 30 1
ICP 2025-05-03 15:43:04 0.9251 30 3
SKATE 2025-06-15 01:10:04 0.9122 -100 2

📌 Time Data

Start at Closed at Duration
03 May 2025
15:37:02		 03 May 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.853 20.9235 20.7473 1.5 24.955
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 20.853
  • Stop Loss: 20.9235
  • Take Profit: 20.7473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9235 - 20.853 = 0.070499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.853 - 20.7473 = 0.1057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1057 / 0.070499999999999 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
2366.6032 100 113.4898 23.67
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 0.070499999999999

Taille de position = 8 / 0.070499999999999 = 113.48

Taille de position USD = 113.48 x 20.853 = 2366.4

Donc, tu peux acheter 113.48 avec un stoploss a 20.9235

Avec un position size USD de 2366.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.48 x 0.070499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.48 x 0.1057 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 113.48
  • Taille de position USD 2366.4
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.35 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11031175059952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.71
            [stop_loss] => 20.92
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.675
            [stop_loss] => 20.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.64
            [stop_loss] => 20.92
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.605
            [stop_loss] => 20.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.57
            [stop_loss] => 20.92
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.535
            [stop_loss] => 20.92
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.5
            [stop_loss] => 20.92
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.465
            [stop_loss] => 20.92
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.43
            [stop_loss] => 20.92
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.395
            [stop_loss] => 20.92
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.36
            [stop_loss] => 20.92
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.02
            [rr_ratio] => 7.35
            [high] => 20.87300000
            [low] => 20.70600000
            [mfe_pct] => 0.7
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:37:02-04:00
            [end_at] => 2025-05-03T17:37:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.495
            [max_drawdown] => 0.02
            [rr_ratio] => 24.75
            [high] => 20.87300000
            [low] => 20.35800000
            [mfe_pct] => 2.37
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:37:02-04:00
            [end_at] => 2025-05-03T21:37:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.92200000
            [high_after] => 20.87300000
            [low_before] => 20.46900000
            [low_after] => 20.35800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)