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Trade

sell - AVAX

Status
win
2025-05-04 16:54:52
15 minutes
PNL
0.40
Entry: 20.153
Last: 20.07000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0724
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.3

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 153.4171 AVAX at 20.153$ per unit.

Position size of 3091.8145 $

Take profit at 20.0748 (0.39 %) and Stop Loss at 20.2051 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-07-04 01:03:48 0.9105 -100 3
MEW 2025-04-03 17:31:57 0.9114 -100 1
KAVA 2025-07-18 23:44:04 0.9109 -100 1
AI16Z 2025-03-26 22:15:08 0.9102 30 1
GRIFFAIN 2025-03-26 22:45:08 0.9087 -100 1
PAXG 2025-06-23 07:24:44 0.9085 -100 1
BCH 2025-05-04 16:54:20 0.9084 -100 1
BGB 2025-03-28 14:24:49 0.9078 60 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
20.153 20.2051 20.0748 1.5 24.875
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 20.153
  • Stop Loss: 20.2051
  • Take Profit: 20.0748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.2051 - 20.153 = 0.052100000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.153 - 20.0748 = 0.078199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.078199999999999 / 0.052100000000003 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
3091.8145 100 153.4171 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 0.052100000000003

Taille de position = 8 / 0.052100000000003 = 153.55

Taille de position USD = 153.55 x 20.153 = 3094.49

Donc, tu peux acheter 153.55 avec un stoploss a 20.2051

Avec un position size USD de 3094.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.55 x 0.052100000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.55 x 0.078199999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 153.55
  • Taille de position USD 3094.49
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
12.28 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019851116625317 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 19.82
            [stop_loss] => 20.21
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.79
            [stop_loss] => 20.21
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.76
            [stop_loss] => 20.21
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.73
            [stop_loss] => 20.21
            [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] => 0.267
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 8.09
            [high] => 20.18600000
            [low] => 19.88600000
            [mfe_pct] => 1.32
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:54:52-04:00
            [end_at] => 2025-05-04T18:54:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 0.074000000000002
            [rr_ratio] => 6.51
            [high] => 20.22700000
            [low] => 19.67100000
            [mfe_pct] => 2.39
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:54:52-04:00
            [end_at] => 2025-05-04T22:54:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.15900000
            [high_after] => 20.22700000
            [low_before] => 19.86900000
            [low_after] => 19.67100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)