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Trade

sell - AVAX

Status
loss
2025-04-09 00:50:57
29 minutes
PNL
-0.91
Entry: 16.41
Last: 16.56000000

Results

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

Short Trade on AVAX

The 09 Apr 2025 at 00:50:57

With 872.3 AVAX at 16.41$ per unit.

Take profit at 16.19 (1.3 %) and Stop Loss at 16.56 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.48 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-09 00:45:52 0.9771 -35 2
BROCCOLIF3B 2025-05-16 01:38:20 0.969 -78.33 6
HBAR 2025-04-09 00:40:50 0.9688 -100 1
KAITO 2025-06-04 09:02:19 0.9639 30 1
PAXG 2025-05-27 14:23:41 0.9611 -30 2
AVAAI 2025-05-26 22:50:12 0.9609 30 1
SOL 2025-03-26 22:25:08 0.9602 -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
16.41 16.56 16.19 1.5 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 16.41
  • Stop Loss: 16.56
  • Take Profit: 16.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.56 - 16.41 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.41 - 16.19 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
872.3 100 53.15 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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 16.41 = 875.15

Donc, tu peux acheter 53.33 avec un stoploss a 16.56

Avec un position size USD de 875.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53.33
  • Taille de position USD 875.15
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -1.1456429006703

📌 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
        )

)