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Trade

sell - AVAX

Status
win
2025-05-04 16:43:57
1 hour
PNL
0.45
Entry: 20.14
Last: 20.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3932
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: 0.1
  4. atr: 0.0365592939
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 20.0452
  4. ema21 - 20.1789
  5. ema50 - 20.5026
  6. price_ema9_diff - 0.0045454
  7. ema9_ema21_diff - -0.00662236
  8. ema21_ema50_diff - -0.0157919
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437783
  12. kc_percentage - 0.456066
  13. kc_width_percentage - 0.0325072
    14. ¸
  14. 15m
  15. ema9 - 20.0498
  16. ema21 - 20.0209
  17. ema50 - 20.0706
  18. price_ema9_diff - 0.0043549
  19. ema9_ema21_diff - 0.001443
  20. ema21_ema50_diff - -0.00247666
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.601214
  24. kc_percentage - 0.882139
  25. kc_width_percentage - 0.0150251
    26. ¸
  26. 5m
  27. ema9 - 20.0895
  28. ema21 - 20.0498
  29. ema50 - 20.018
  30. price_ema9_diff - 0.00236481
  31. ema9_ema21_diff - 0.00198332
  32. ema21_ema50_diff - 0.0015872
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663984
  36. kc_percentage - 1.09514
  37. kc_width_percentage - 0.00709069
    38. ¸

Short Trade on AVAX

The 04 May 2025 at 16:43:57

With 2938 AVAX at 20.14$ per unit.

Take profit at 20.05 (0.45 %) and Stop Loss at 20.19 (0.25 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:27:10 0.9192 -100 2
PFVS 2025-05-30 13:38:59 0.917 30 1
S 2025-04-09 00:41:59 0.9161 -100 1
AI16Z 2025-03-26 22:15:08 0.9156 30 1
BCH 2025-05-04 16:43:31 0.9154 -100 1
ORDI 2025-05-25 18:17:06 0.9149 -100 2
GRIFFAIN 2025-03-26 22:35:07 0.9134 -100 1
BROCCOLIF3B 2025-05-16 01:40:16 0.9132 -100 1
ENS 2025-05-05 02:01:05 0.9124 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:43:57		 04 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.14 20.19 20.05 1.8 20.29
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 20.14
  • Stop Loss: 20.19
  • Take Profit: 20.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.19 - 20.14 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.14 - 20.05 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.050000000000001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2938 100 145.9 29.38
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 20.14 = 3222.4

Donc, tu peux acheter 160 avec un stoploss a 20.19

Avec un position size USD de 3222.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.09 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 160
  • Taille de position USD 3222.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.45 % 13 $
SL % Target SL $ Target
0.25 % 7.3 $
RR PNL PNL % Max Drawdown
1.8 13 $ 0.45 -0.22840119165839

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.04
            [stop_loss] => 20.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.015
            [stop_loss] => 20.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.99
            [stop_loss] => 20.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.965
            [stop_loss] => 20.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.94
            [stop_loss] => 20.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.915
            [stop_loss] => 20.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.89
            [stop_loss] => 20.19
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)