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Trade

sell - AVAX

Status
loss
2025-04-07 05:51:04
38 minutes
PNL
-1.22
Entry: 15.56
Last: 15.75000000

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: 0.02
  4. atr: 0.127391741
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 15.5414
  4. ema21 - 16.0198
  5. ema50 - 16.7471
  6. price_ema9_diff - 0.00128038
  7. ema9_ema21_diff - -0.0298631
  8. ema21_ema50_diff - -0.0434229
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.393002
  12. kc_percentage - 0.277745
  13. kc_width_percentage - 0.122096
    14. ¸
  14. 15m
  15. ema9 - 15.3119
  16. ema21 - 15.3675
  17. ema50 - 15.6933
  18. price_ema9_diff - 0.0162688
  19. ema9_ema21_diff - -0.00361253
  20. ema21_ema50_diff - -0.0207664
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.534216
  24. kc_percentage - 0.701731
  25. kc_width_percentage - 0.0652723
    26. ¸
  26. 5m
  27. ema9 - 15.416
  28. ema21 - 15.302
  29. ema50 - 15.3169
  30. price_ema9_diff - 0.00953855
  31. ema9_ema21_diff - 0.00745105
  32. ema21_ema50_diff - -0.000971722
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.639361
  36. kc_percentage - 1.01932
  37. kc_width_percentage - 0.0314817
    38. ¸

Short Trade on AVAX

The 07 Apr 2025 at 05:51:04

With 41.87 AVAX at 15.56$ per unit.

Position size of 651.5 $

Take profit at 15.28 (1.8 %) and Stop Loss at 15.75 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.33 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-04-07 05:41:01 0.9607 -100 1
ATOM 2025-04-07 05:40:38 0.9507 60 1
AAVE 2025-04-07 05:40:32 0.9452 -100 1
TRX 2025-04-07 05:40:29 0.9347 -43.33 3
LTC 2025-05-30 15:37:50 0.9342 30 1
ONDO 2025-05-30 15:28:50 0.9272 30 2
CRV 2025-05-30 15:27:44 0.9278 -30 2
PAXG 2025-05-28 22:49:52 0.9281 -100 1
SHIB 2025-05-30 15:38:33 0.9253 40 1
WAL 2025-03-29 17:23:55 0.9243 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:51:04		 07 Apr 2025
06:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.56 15.75 15.28 1.5 25.89
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 15.56
  • Stop Loss: 15.75
  • Take Profit: 15.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.75 - 15.56 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.56 - 15.28 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
651.5 100 41.87 6.52
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 15.56 = 655.23

Donc, tu peux acheter 42.11 avec un stoploss a 15.75

Avec un position size USD de 655.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42.11
  • Taille de position USD 655.23
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2660668380463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.56
            [stop_loss] => 15.769
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.56
            [stop_loss] => 15.788
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.56
            [stop_loss] => 15.807
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.56
            [stop_loss] => 15.845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)