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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
  3. ema9 - 18.6567
  4. ema21 - 18.9494
  5. ema50 - 19.1075
  6. price_ema9_diff - -0.00969911
  7. ema9_ema21_diff - -0.0154463
  8. ema21_ema50_diff - -0.00827262
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.405307
  12. kc_percentage - 0.238831
  13. kc_width_percentage - 0.0958696
    14. ¸
  14. 15m
  15. ema9 - 18.3076
  16. ema21 - 18.4804
  17. ema50 - 18.8218
  18. price_ema9_diff - 0.00894899
  19. ema9_ema21_diff - -0.00935148
  20. ema21_ema50_diff - -0.0181397
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.466846
  24. kc_percentage - 0.511447
  25. kc_width_percentage - 0.0469394
    26. ¸
  26. 5m
  27. ema9 - 18.3697
  28. ema21 - 18.2825
  29. ema50 - 18.4018
  30. price_ema9_diff - 0.00564735
  31. ema9_ema21_diff - 0.00476794
  32. ema21_ema50_diff - -0.0064839
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.635028
  36. kc_percentage - 1.00794
  37. kc_width_percentage - 0.0200337
    38. ¸

Short Trade on AVAX

The 02 Apr 2025 at 21:22:58

With 53.59 AVAX at 18.47$ per unit.

Position size of 990 $

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: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:25:18 0.9514 -100 4
BRETT 2025-04-02 21:07:53 0.9434 -100 2
BNB 2025-04-02 21:22:58 0.9483 -100 1
DOT 2025-04-02 21:22:58 0.932 -100 1
NOT 2025-04-02 21:03:04 0.9214 30 1
LAYER 2025-05-07 15:05:18 0.9186 45 2
SOL 2025-05-24 23:55:38 0.9154 30 1
TSTBSC 2025-06-12 19:50:42 0.9124 -100 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 25.41
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 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.039354733936 % 0 % 0

📌 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
        )

)