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Trade

sell - AVAX

Status
loss
2025-04-09 00:50:57
29 minutes
PNL
-0.91
Entry: 16.413
Last: 16.56000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1003482116
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 16.2398
  4. ema21 - 16.4326
  5. ema50 - 16.6095
  6. price_ema9_diff - 0.0105344
  7. ema9_ema21_diff - -0.0117274
  8. ema21_ema50_diff - -0.0106515
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483957
  12. kc_percentage - 0.493802
  13. kc_width_percentage - 0.0843696
    14. ¸
  14. 15m
  15. ema9 - 16.1938
  16. ema21 - 16.1421
  17. ema50 - 16.275
  18. price_ema9_diff - 0.013574
  19. ema9_ema21_diff - 0.00320654
  20. ema21_ema50_diff - -0.00816769
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604044
  24. kc_percentage - 0.874281
  25. kc_width_percentage - 0.0441256
    26. ¸
  26. 5m
  27. ema9 - 16.2816
  28. ema21 - 16.1903
  29. ema50 - 16.1339
  30. price_ema9_diff - 0.00811239
  31. ema9_ema21_diff - 0.00563741
  32. ema21_ema50_diff - 0.00349826
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.672246
  36. kc_percentage - 1.04724
  37. kc_width_percentage - 0.0242962
    38. ¸

Short Trade on AVAX

The 09 Apr 2025 at 00:50:57

With 53.1483 AVAX at 16.413$ per unit.

Position size of 872.3225 $

Take profit at 16.1872 (1.38 %) and Stop Loss at 16.5635 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-09 00:45:52 0.9769 -35 2
SIREN 2025-06-21 11:45:49 0.974 30 1
BROCCOLIF3B 2025-05-16 01:33:07 0.9698 -100 5
HBAR 2025-04-09 00:40:50 0.9684 -100 1
AIXBT 2025-06-20 22:47:56 0.965 -35 2
BTC 2025-08-18 09:26:44 0.9664 40 1
KAITO 2025-06-04 09:02:19 0.9637 30 1
FRAG 2025-08-02 20:20:45 0.9633 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
00:50:57		 09 Apr 2025
01:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.413 16.5635 16.1872 1.5 25.704
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 16.413
  • Stop Loss: 16.5635
  • Take Profit: 16.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5635 - 16.413 = 0.1505

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.413 - 16.1872 = 0.2258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2258 / 0.1505 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
872.3225 100 53.1483 8.72
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 0.1505

Taille de position = 8 / 0.1505 = 53.16

Taille de position USD = 53.16 x 16.413 = 872.52

Donc, tu peux acheter 53.16 avec un stoploss a 16.5635

Avec un position size USD de 872.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.16 x 0.1505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.16 x 0.2258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 53.16
  • Taille de position USD 872.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-7.97 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1456429006703 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.19
            [entry_price] => 16.41
            [stop_loss] => 16.575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.19
            [entry_price] => 16.41
            [stop_loss] => 16.59
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.19
            [entry_price] => 16.41
            [stop_loss] => 16.605
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.19
            [entry_price] => 16.41
            [stop_loss] => 16.635
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.34
            [rr_ratio] => 0.3
            [high] => 16.75300000
            [low] => 16.31200000
            [mfe_pct] => 0.62
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T00:50:57-04:00
            [end_at] => 2025-04-09T02:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.441
            [rr_ratio] => 0.23
            [high] => 16.85400000
            [low] => 16.31200000
            [mfe_pct] => 0.62
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T00:50:57-04:00
            [end_at] => 2025-04-09T06:50:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.44100000
            [high_after] => 16.85400000
            [low_before] => 15.57900000
            [low_after] => 16.31200000
            [is_new_high] => 
            [is_new_low] => 
        )

)