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Trade

sell - AVAX

Status
win
2025-05-04 16:37:38
1 hour
PNL
0.40
Entry: 20.132
Last: 20.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0401
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03813945595
Details
  1. score: 1.09
  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 - 0.868161
  25. kc_width_percentage - 0.0149891
    26. ¸
  26. 5m
  27. ema9 - 20.0781
  28. ema21 - 20.0412
  29. ema50 - 20.0129
  30. price_ema9_diff - 0.00268783
  31. ema9_ema21_diff - 0.00183868
  32. ema21_ema50_diff - 0.00141777
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658547
  36. kc_percentage - 1.08554
  37. kc_width_percentage - 0.00752729
    38. ¸

Short Trade on AVAX

The 04 May 2025 at 16:37:38

With 139.8377 AVAX at 20.132$ per unit.

Position size of 2815.2123 $

Take profit at 20.0462 (0.43 %) and Stop Loss at 20.1892 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-09 00:41:59 0.9218 -100 1
MEW 2025-04-03 17:22:05 0.917 -100 3
LQTY 2025-06-28 20:05:02 0.9203 -100 1
PFVS 2025-05-30 13:38:59 0.9172 30 1
ORDI 2025-05-25 18:17:06 0.9164 -100 2
AI16Z 2025-03-26 22:15:08 0.9166 30 1
MAGIC 2025-07-19 15:20:38 0.9163 -100 1
PRAI 2025-07-04 00:49:43 0.9162 -100 1
BROCCOLIF3B 2025-05-16 01:36:40 0.914 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:37:38		 04 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.132 20.1892 20.0462 1.5 24.985
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: 20.1892
  • Take Profit: 20.0462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1892 - 20.132 = 0.057199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.132 - 20.0462 = 0.085800000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085800000000003 / 0.057199999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2815.2123 100 139.8377 28.15
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 0.057199999999998

Taille de position = 8 / 0.057199999999998 = 139.86

Taille de position USD = 139.86 x 20.132 = 2815.66

Donc, tu peux acheter 139.86 avec un stoploss a 20.1892

Avec un position size USD de 2815.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 139.86 x 0.057199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 139.86 x 0.085800000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 139.86
  • Taille de position USD 2815.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
11.19 $ 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] => 0.246
            [max_drawdown] => 0.053999999999998
            [rr_ratio] => 4.56
            [high] => 20.18600000
            [low] => 19.88600000
            [mfe_pct] => 1.22
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:37:38-04:00
            [end_at] => 2025-05-04T18:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.461
            [max_drawdown] => 0.091999999999999
            [rr_ratio] => 5.01
            [high] => 20.22400000
            [low] => 19.67100000
            [mfe_pct] => 2.29
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:37:38-04:00
            [end_at] => 2025-05-04T22:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.13800000
            [high_after] => 20.22400000
            [low_before] => 19.86900000
            [low_after] => 19.67100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)