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Trade

sell - AVAX

Status
loss
2025-04-02 21:22:58
37 minutes
PNL
-0.81
Entry: 18.47
Last: 18.62230000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09951737809
Details
  1. score: 1.01
  2. 1H: ema9 - 18.6567
  3. 1H: ema21 - 18.9494
  4. 1H: ema50 - 19.1075
  5. 1H: price_ema9_diff - -0.00969911
  6. 1H: ema9_ema21_diff - -0.0154463
  7. 1H: ema21_ema50_diff - -0.00827262
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.405307
  11. 1H: kc_percentage - 0.238831
  12. 1H: kc_width_percentage - 0.0958696
    13. ¸
  13. 15m: ema9 - 18.3076
  14. 15m: ema21 - 18.4804
  15. 15m: ema50 - 18.8218
  16. 15m: price_ema9_diff - 0.00894899
  17. 15m: ema9_ema21_diff - -0.00935148
  18. 15m: ema21_ema50_diff - -0.0181397
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466846
  22. 15m: kc_percentage - 0.511447
  23. 15m: kc_width_percentage - 0.0469394
    24. ¸
  24. 5m: ema9 - 18.3697
  25. 5m: ema21 - 18.2825
  26. 5m: ema50 - 18.4018
  27. 5m: price_ema9_diff - 0.00564735
  28. 5m: ema9_ema21_diff - 0.00476794
  29. 5m: ema21_ema50_diff - -0.0064839
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.635028
  33. 5m: kc_percentage - 1.00794
  34. 5m: kc_width_percentage - 0.0200337
    35. ¸

Short Trade on AVAX

The 02 Apr 2025 at 21:22:58

With 990 AVAX at 18.47$ per unit.

Take profit at 18.25 (1.2 %) and Stop Loss at 18.62 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:25:18 0.951 -100 4
BRETT 2025-04-02 21:07:53 0.943 -100 2
BNB 2025-04-02 21:22:58 0.9483 -100 1
DOT 2025-04-02 21:22:58 0.9317 -100 1
NOT 2025-04-02 21:03:04 0.9209 30 1
LAYER 2025-05-07 15:05:18 0.9186 45 2
SOL 2025-05-24 23:55:38 0.9154 30 1
BMT 2025-05-08 18:03:07 0.9122 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:22:58		 02 Apr 2025
22:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.47 18.62 18.25 1.5 20.13
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 18.47
  • Stop Loss: 18.62
  • Take Profit: 18.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.62 - 18.47 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.47 - 18.25 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
990 100 53.59 9.90
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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 18.47 = 985.01

Donc, tu peux acheter 53.33 avec un stoploss a 18.62

Avec un position size USD de 985.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53.33
  • Taille de position USD 985.01
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -1.039354733936

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.47
            [stop_loss] => 18.635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.47
            [stop_loss] => 18.65
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.47
            [stop_loss] => 18.665
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.47
            [stop_loss] => 18.695
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

)