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Trade

sell - AVAX

Status
loss
2025-04-02 21:42:47
17 minutes
PNL
-0.83
Entry: 18.52
Last: 18.67660000

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
  4. atr: 0.1024293566
Details
  1. score: 1
  2. 1H
  3. ema9 - 18.6667
  4. ema21 - 18.954
  5. ema50 - 19.1095
  6. price_ema9_diff - -0.00758641
  7. ema9_ema21_diff - -0.0151548
  8. ema21_ema50_diff - -0.00813651
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.414843
  12. kc_percentage - 0.266328
  13. kc_width_percentage - 0.0964098
    14. ¸
  14. 15m
  15. ema9 - 18.3514
  16. ema21 - 18.4847
  17. ema50 - 18.8103
  18. price_ema9_diff - 0.0092782
  19. ema9_ema21_diff - -0.00720734
  20. ema21_ema50_diff - -0.0173101
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.483176
  24. kc_percentage - 0.565458
  25. kc_width_percentage - 0.0443622
    26. ¸
  26. 5m
  27. ema9 - 18.4234
  28. ema21 - 18.3239
  29. ema50 - 18.4107
  30. price_ema9_diff - 0.00543107
  31. ema9_ema21_diff - 0.0054308
  32. ema21_ema50_diff - -0.00471471
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.645702
  36. kc_percentage - 1.00049
  37. kc_width_percentage - 0.0210536
    38. ¸

Short Trade on AVAX

The 02 Apr 2025 at 21:42:47

With 52.07 AVAX at 18.52$ per unit.

Position size of 964.5 $

Take profit at 18.29 (1.2 %) and Stop Loss at 18.68 (0.86 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:37:37 0.964 -100 4
BRETT 2025-04-02 21:27:44 0.948 -80 2
BNB 2025-04-02 21:37:35 0.9407 -100 2
BGB 2025-04-02 21:42:47 0.9391 -90 1
BCH 2025-04-02 21:52:22 0.9376 -100 1
TAIKO 2025-06-20 03:49:35 0.922 -100 1
LAYER 2025-05-07 15:15:36 0.9209 50 1
HYPE 2025-05-29 13:50:40 0.9208 50 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:42:47		 02 Apr 2025
22:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.52 18.68 18.29 1.4 25.58
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 18.52
  • Stop Loss: 18.68
  • Take Profit: 18.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.68 - 18.52 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.52 - 18.29 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.16 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
964.5 100 52.07 9.64
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 18.52 = 926

Donc, tu peux acheter 50 avec un stoploss a 18.68

Avec un position size USD de 926$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50
  • Taille de position USD 926
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.86 % 8.3 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84759488203855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.52
            [stop_loss] => 18.696
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.52
            [stop_loss] => 18.712
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.52
            [stop_loss] => 18.728
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.52
            [stop_loss] => 18.76
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:45:00
            [result] => loss
        )

)