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Trade

sell - AVAX

Status
win
2025-05-04 16:31:22
1 hour
PNL
0.40
Entry: 20.132
Last: 20.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1337
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03651517403
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 20.0442
  4. ema21 - 20.1784
  5. ema50 - 20.5024
  6. price_ema9_diff - 0.00434727
  7. ema9_ema21_diff - -0.00664954
  8. ema21_ema50_diff - -0.0158047
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435075
  12. kc_percentage - 0.449155
  13. kc_width_percentage - 0.0325153
    14. ¸
  14. 15m
  15. ema9 - 20.0488
  16. ema21 - 20.0204
  17. ema50 - 20.0704
  18. price_ema9_diff - 0.0041552
  19. ema9_ema21_diff - 0.00141579
  20. ema21_ema50_diff - -0.00248956
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596942
  24. kc_percentage - 0.880779
  25. kc_width_percentage - 0.0144924
    26. ¸
  26. 5m
  27. ema9 - 20.0696
  28. ema21 - 20.0344
  29. ema50 - 20.0097
  30. price_ema9_diff - 0.00311135
  31. ema9_ema21_diff - 0.00175589
  32. ema21_ema50_diff - 0.00123421
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.68151
  36. kc_percentage - 1.17209
  37. kc_width_percentage - 0.00707215
    38. ¸

Short Trade on AVAX

The 04 May 2025 at 16:31:22

With 146.058 AVAX at 20.132$ per unit.

Position size of 2940.4397 $

Take profit at 20.0498 (0.41 %) and Stop Loss at 20.1868 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-09 00:41:59 0.9249 -100 1
LQTY 2025-06-28 20:05:02 0.9232 -100 1
MEW 2025-04-03 17:17:10 0.9211 -100 2
RENDER 2025-05-04 16:32:38 0.9217 -100 1
MAGIC 2025-07-19 15:20:38 0.9182 -100 1
PRAI 2025-07-04 00:49:43 0.9181 -100 1
AI16Z 2025-03-26 22:15:08 0.918 30 1
ORDI 2025-05-25 18:17:06 0.9167 -100 2
ENS 2025-05-05 01:48:51 0.9164 -100 1
PFVS 2025-05-30 13:38:59 0.9162 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:31:22		 04 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.132 20.1868 20.0498 1.5 24.286
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 20.132
  • Stop Loss: 20.1868
  • Take Profit: 20.0498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1868 - 20.132 = 0.0548

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.132 - 20.0498 = 0.0822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0822 / 0.0548 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2940.4397 100 146.058 29.40
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 0.0548

Taille de position = 8 / 0.0548 = 145.99

Taille de position USD = 145.99 x 20.132 = 2939.07

Donc, tu peux acheter 145.99 avec un stoploss a 20.1868

Avec un position size USD de 2939.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.99 x 0.0548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.99 x 0.0822 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 145.99
  • Taille de position USD 2939.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.01 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
11.69 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27819175360159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.01
            [stop_loss] => 20.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.98
            [stop_loss] => 20.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.95
            [stop_loss] => 20.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.92
            [stop_loss] => 20.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.89
            [stop_loss] => 20.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.86
            [stop_loss] => 20.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.83
            [stop_loss] => 20.19
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.8
            [stop_loss] => 20.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.77
            [stop_loss] => 20.19
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.74
            [stop_loss] => 20.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.71
            [stop_loss] => 20.19
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.053999999999998
            [rr_ratio] => 4.48
            [high] => 20.18600000
            [low] => 19.89000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:31:22-04:00
            [end_at] => 2025-05-04T18:31:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.461
            [max_drawdown] => 0.053999999999998
            [rr_ratio] => 8.54
            [high] => 20.18600000
            [low] => 19.67100000
            [mfe_pct] => 2.29
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:31:22-04:00
            [end_at] => 2025-05-04T22:31:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.13800000
            [high_after] => 20.18600000
            [low_before] => 19.86900000
            [low_after] => 19.67100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)