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Trade

sell - AVAX

Status
win
2025-03-30 21:33:48
51 minutes
PNL
1.06
Entry: 18.962
Last: 18.76060000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0895078
Details
  1. score: 1.01
  2. long_trend_details
  3. ema9 - 18.9609
  4. ema21 - 19.1887
  5. ema50 - 19.6387
  6. ema9_ema21_diff - -1.18718
  7. ema21_ema50_diff - -2.29146
  8. ema9_ema50_diff - -3.45145
  9. price_ema21_diff - -1.18168
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on AVAX

The 30 Mar 2025 at 21:33:48

With 59.5851 AVAX at 18.962$ per unit.

Position size of 1129.8531 $

Take profit at 18.7606 (1.06 %) and Stop Loss at 19.0963 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-30 21:33:48 0.9498 50 1
DEXE 2025-05-10 06:24:24 0.9083 30 1
KAITO 2025-06-18 10:18:39 0.9066 -35 2
BID 2025-07-07 22:23:50 0.9068 30 1
SIGN 2025-05-07 14:23:26 0.9047 -100 2
1000000MOG 2025-05-23 23:12:36 0.9046 -100 1
SEI 2025-06-12 08:42:57 0.9033 -100 2
XLM 2025-08-06 01:38:04 0.9027 30 1
FUN 2025-08-05 20:52:25 0.9018 30 1
HBAR 2025-06-12 08:36:20 0.9008 -100 1
NEAR 2025-06-12 08:46:55 0.8998 -100 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
21:33:48		 30 Mar 2025
22:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.962 19.0963 18.7606 1.5 25.776
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 18.962
  • Stop Loss: 19.0963
  • Take Profit: 18.7606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.0963 - 18.962 = 0.1343

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.962 - 18.7606 = 0.2014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2014 / 0.1343 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1129.8531 1129.8531 59.5851 11.30
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 0.1343

Taille de position = 8 / 0.1343 = 59.57

Taille de position USD = 59.57 x 18.962 = 1129.57

Donc, tu peux acheter 59.57 avec un stoploss a 19.0963

Avec un position size USD de 1129.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.57 x 0.1343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.57 x 0.2014 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 59.57
  • Taille de position USD 1129.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.68
            [stop_loss] => 19.1
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.61
            [stop_loss] => 19.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.54
            [stop_loss] => 19.1
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.052
            [rr_ratio] => 4.44
            [high] => 19.01400000
            [low] => 18.73100000
            [mfe_pct] => 1.22
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T21:33:48-04:00
            [end_at] => 2025-03-30T23:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.459
            [max_drawdown] => 0.052
            [rr_ratio] => 8.83
            [high] => 19.01400000
            [low] => 18.50300000
            [mfe_pct] => 2.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T21:33:48-04:00
            [end_at] => 2025-03-31T03:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.10300000
            [high_after] => 19.01400000
            [low_before] => 18.45600000
            [low_after] => 18.50300000
            [is_new_high] => 
            [is_new_low] => 
        )

)