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Trade

sell - AVAX

Status
loss
2025-04-02 22:52:18
1 hour
PNL
-0.72
Entry: 18.81
Last: 18.94380000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.09051671453
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 18.7017
  4. ema21 - 18.9442
  5. ema50 - 19.0969
  6. price_ema9_diff - 0.00560832
  7. ema9_ema21_diff - -0.0127991
  8. ema21_ema50_diff - -0.0079997
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466788
  12. kc_percentage - 0.429766
  13. kc_width_percentage - 0.0933464
    14. ¸
  14. 15m
  15. ema9 - 18.5753
  16. ema21 - 18.5543
  17. ema50 - 18.7793
  18. price_ema9_diff - 0.0125401
  19. ema9_ema21_diff - 0.00113016
  20. ema21_ema50_diff - -0.0119801
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574673
  24. kc_percentage - 0.862237
  25. kc_width_percentage - 0.0381794
    26. ¸
  26. 5m
  27. ema9 - 18.6527
  28. ema21 - 18.5515
  29. ema50 - 18.4952
  30. price_ema9_diff - 0.00836979
  31. ema9_ema21_diff - 0.0054545
  32. ema21_ema50_diff - 0.00304255
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.724515
  36. kc_percentage - 1.20755
  37. kc_width_percentage - 0.0187445
    38. ¸

Short Trade on AVAX

The 02 Apr 2025 at 22:52:18

With 58.92 AVAX at 18.81$ per unit.

Position size of 1108 $

Take profit at 18.6 (1.1 %) and Stop Loss at 18.94 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52.59 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-02 22:43:14 0.9718 -80 1
BCH 2025-04-02 22:47:46 0.9581 -100 2
XLM 2025-04-02 22:52:48 0.9505 -83.33 3
TAIKO 2025-06-20 04:20:25 0.9269 30 2
ENS 2025-04-28 01:54:41 0.9279 -100 1
NOT 2025-04-02 22:32:24 0.9275 30 1
DOG 2025-07-04 07:46:23 0.9239 30 1
BNB 2025-03-31 08:54:24 0.9239 -100 1
OP 2025-06-05 20:52:55 0.9232 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:52:18		 03 Apr 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.81 18.94 18.6 1.6 24.89
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 18.81
  • Stop Loss: 18.94
  • Take Profit: 18.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.94 - 18.81 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.81 - 18.6 = 0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21 / 0.13 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1108 100 58.92 11.08
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 18.81 = 1157.57

Donc, tu peux acheter 61.54 avec un stoploss a 18.94

Avec un position size USD de 1157.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.21 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1157.57
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.7 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81348362398978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.81
            [stop_loss] => 18.953
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.81
            [stop_loss] => 18.966
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.81
            [stop_loss] => 18.979
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.81
            [stop_loss] => 19.005
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 02:25:00
            [result] => win
        )

)