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Trade

sell - AVAX

Status
win
2025-05-04 16:54:52
15 minutes
PNL
0.40
Entry: 20.15
Last: 20.07000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0724
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03476362072
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 20.0484
  4. ema21 - 20.1803
  5. ema50 - 20.5033
  6. price_ema9_diff - 0.00517935
  7. ema9_ema21_diff - -0.00653539
  8. ema21_ema50_diff - -0.0157511
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446277
  12. kc_percentage - 0.478457
  13. kc_width_percentage - 0.0328982
    14. ¸
  14. 15m
  15. ema9 - 20.0691
  16. ema21 - 20.0322
  17. ema50 - 20.0735
  18. price_ema9_diff - 0.00418481
  19. ema9_ema21_diff - 0.00184213
  20. ema21_ema50_diff - -0.00205698
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.610469
  24. kc_percentage - 0.911448
  25. kc_width_percentage - 0.0144447
    26. ¸
  26. 5m
  27. ema9 - 20.1086
  28. ema21 - 20.0657
  29. ema50 - 20.0277
  30. price_ema9_diff - 0.00220919
  31. ema9_ema21_diff - 0.00214038
  32. ema21_ema50_diff - 0.00189787
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681876
  36. kc_percentage - 1.13482
  37. kc_width_percentage - 0.00662419
    38. ¸

Short Trade on AVAX

The 04 May 2025 at 16:54:52

With 3092 AVAX at 20.15$ per unit.

Take profit at 20.07 (0.4 %) and Stop Loss at 20.21 (0.3 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:31:57 0.9117 -100 1
AI16Z 2025-03-26 22:15:08 0.9103 30 1
GRIFFAIN 2025-03-26 22:45:08 0.9087 -100 1
BCH 2025-05-04 16:54:20 0.9086 -100 1
BGB 2025-03-28 14:24:49 0.9077 60 1
ORDI 2025-05-25 18:19:32 0.9073 -100 1
BROCCOLIF3B 2025-05-16 01:57:33 0.9066 -100 1
PFVS 2025-05-30 13:38:59 0.9058 30 1
SWARMS 2025-03-26 22:25:08 0.9053 80 1
RENDER 2025-05-04 16:49:38 0.9053 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:54:52		 04 May 2025
17:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.15 20.21 20.07 1.3 20.28
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 20.15
  • Stop Loss: 20.21
  • Take Profit: 20.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.21 - 20.15 = 0.060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.15 - 20.07 = 0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3092 100 153.4 30.92
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 20.15 = 2686.6

Donc, tu peux acheter 133.33 avec un stoploss a 20.21

Avec un position size USD de 2686.6$

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 2686.6
  • 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 % 9.2 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.40 -0.019851116625317

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.03
            [stop_loss] => 20.21
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20
            [stop_loss] => 20.21
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.97
            [stop_loss] => 20.21
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.94
            [stop_loss] => 20.21
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.91
            [stop_loss] => 20.21
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.88
            [stop_loss] => 20.21
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.85
            [stop_loss] => 20.21
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)