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Trade

sell - AVAX

Status
win
2025-05-04 16:31:22
1 hour
PNL
0.40
Entry: 20.13
Last: 20.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1337
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

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

Short Trade on AVAX

The 04 May 2025 at 16:31:22

With 2940 AVAX at 20.13$ per unit.

Take profit at 20.05 (0.4 %) and Stop Loss at 20.19 (0.3 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-09 00:41:59 0.9243 -100 1
MEW 2025-04-03 17:17:10 0.9204 -100 2
RENDER 2025-05-04 16:29:04 0.9172 -100 2
AI16Z 2025-03-26 22:15:08 0.9175 30 1
ORDI 2025-05-25 18:17:06 0.9161 -100 2
ENS 2025-05-05 01:46:30 0.9151 -100 2
PFVS 2025-05-30 13:38:59 0.9157 30 1
GRIFFAIN 2025-03-26 22:25:08 0.9148 -100 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
20.13 20.19 20.05 1.3 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 20.13
  • Stop Loss: 20.19
  • Take Profit: 20.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.19 - 20.13 = 0.060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.13 - 20.05 = 0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2940 100 146.1 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 0.060000000000002

Taille de position = 8 / 0.060000000000002 = 133.33

Taille de position USD = 133.33 x 20.13 = 2683.93

Donc, tu peux acheter 133.33 avec un stoploss a 20.19

Avec un position size USD de 2683.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.079999999999998 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2683.93
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.3 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.40 -0.27819175360159

📌 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
        )

)
Extra SL data

                              Array
(
)