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Trade

sell - AVAX

Status
loss
2025-04-09 09:34:03
5 minutes
PNL
-0.91
Entry: 16.41
Last: 16.56000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.09738352532
Details
  1. score: 1.01
  2. 1H: ema9 - 16.3885
  3. 1H: ema21 - 16.4417
  4. 1H: ema50 - 16.5674
  5. 1H: price_ema9_diff - 0.00148474
  6. 1H: ema9_ema21_diff - -0.00323034
  7. 1H: ema21_ema50_diff - -0.00759029
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485613
  11. 1H: kc_percentage - 0.481503
  12. 1H: kc_width_percentage - 0.0778949
    13. ¸
  13. 15m: ema9 - 16.2493
  14. 15m: ema21 - 16.3262
  15. 15m: ema50 - 16.3863
  16. 15m: price_ema9_diff - 0.0100207
  17. 15m: ema9_ema21_diff - -0.00470554
  18. 15m: ema21_ema50_diff - -0.00367156
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.530353
  22. 15m: kc_percentage - 0.635931
  23. 15m: kc_width_percentage - 0.0409874
    24. ¸
  24. 5m: ema9 - 16.218
  25. 5m: ema21 - 16.2079
  26. 5m: ema50 - 16.2949
  27. 5m: price_ema9_diff - 0.0120249
  28. 5m: ema9_ema21_diff - 0.000624858
  29. 5m: ema21_ema50_diff - -0.00533625
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.625596
  33. 5m: kc_percentage - 1.01293
  34. 5m: kc_width_percentage - 0.0245565
    35. ¸

Short Trade on AVAX

The 09 Apr 2025 at 09:34:03

With 898.9 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: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
SYN 2025-04-25 01:37:14 0.8354 30 2
VIRTUAL 2025-05-01 15:08:35 0.8387 -100 1
KERNEL 2025-05-23 07:10:39 0.8307 -100 5
ENA 2025-05-11 02:45:22 0.832 -100 1
EOS 2025-05-10 09:16:09 0.832 30 1
AUCTION 2025-04-06 05:01:07 0.8302 30 1
WIF 2025-04-11 22:50:55 0.8293 -70 1
AI16Z 2025-04-28 10:57:05 0.8266 -100 1
ATH 2025-05-13 22:03:55 0.8228 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
09:34:03		 09 Apr 2025
09:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.41 16.56 16.19 1.5 19.63
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
898.9 100 54.77 8.99
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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.91 -1.2004875076173

📌 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 09:40:00
            [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 09:40:00
            [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 09:40:00
            [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 10:20:00
            [result] => loss
        )

)