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Trade

sell - AVAX

Status
loss
2025-04-02 23:02:53
1 hour
PNL
-0.65
Entry: 18.81
Last: 18.93730000

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: 0.12
  4. atr: 0.0815477415
Details
  1. score: 1.12
  2. 1H: ema9 - 18.7264
  3. 1H: ema21 - 18.9335
  4. 1H: ema50 - 19.0878
  5. 1H: price_ema9_diff - 0.0046751
  6. 1H: ema9_ema21_diff - -0.0109368
  7. 1H: ema21_ema50_diff - -0.00808154
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468005
  11. 1H: kc_percentage - 0.433261
  12. 1H: kc_width_percentage - 0.084697
    13. ¸
  13. 15m: ema9 - 18.6253
  14. 15m: ema21 - 18.5791
  15. 15m: ema50 - 18.7782
  16. 15m: price_ema9_diff - 0.0102082
  17. 15m: ema9_ema21_diff - 0.00248811
  18. 15m: ema21_ema50_diff - -0.0106043
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575932
  22. 15m: kc_percentage - 0.864626
  23. 15m: kc_width_percentage - 0.0350651
    24. ¸
  24. 5m: ema9 - 18.7329
  25. 5m: ema21 - 18.6175
  26. 5m: ema50 - 18.5334
  27. 5m: price_ema9_diff - 0.00440971
  28. 5m: ema9_ema21_diff - 0.00619719
  29. 5m: ema21_ema50_diff - 0.00453665
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.722508
  33. 5m: kc_percentage - 1.12055
  34. 5m: kc_width_percentage - 0.0162253
    35. ¸

Short Trade on AVAX

The 02 Apr 2025 at 23:02:53

With 1231 AVAX at 18.81$ per unit.

Take profit at 18.63 (0.96 %) and Stop Loss at 18.94 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-02 22:57:40 0.9464 -82.5 4
IO 2025-04-02 22:43:14 0.9521 -80 1
BCH 2025-04-02 22:47:46 0.9386 -100 2
ENS 2025-04-28 01:54:41 0.9354 -100 1
BGB 2025-04-02 23:02:53 0.9345 100 1
OP 2025-06-05 21:01:06 0.9219 -35 4

📌 Time Data

Start at Closed at Duration
02 Apr 2025
23:02:53		 03 Apr 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.81 18.94 18.63 1.4 19.69
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: 18.63

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 - 18.63 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1231 100 65.4 12.31
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 0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1157.57
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.69 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.65 -0.68030826468243

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.63
            [entry_price] => 18.81
            [stop_loss] => 18.953
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.63
            [entry_price] => 18.81
            [stop_loss] => 18.966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.63
            [entry_price] => 18.81
            [stop_loss] => 18.979
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.63
            [entry_price] => 18.81
            [stop_loss] => 19.005
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

)