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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
  3. ema9 - 16.3885
  4. ema21 - 16.4417
  5. ema50 - 16.5674
  6. price_ema9_diff - 0.00148474
  7. ema9_ema21_diff - -0.00323034
  8. ema21_ema50_diff - -0.00759029
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485613
  12. kc_percentage - 0.481503
  13. kc_width_percentage - 0.0778949
    14. ¸
  14. 15m
  15. ema9 - 16.2493
  16. ema21 - 16.3262
  17. ema50 - 16.3863
  18. price_ema9_diff - 0.0100207
  19. ema9_ema21_diff - -0.00470554
  20. ema21_ema50_diff - -0.00367156
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530353
  24. kc_percentage - 0.635931
  25. kc_width_percentage - 0.0409874
    26. ¸
  26. 5m
  27. ema9 - 16.218
  28. ema21 - 16.2079
  29. ema50 - 16.2949
  30. price_ema9_diff - 0.0120249
  31. ema9_ema21_diff - 0.000624858
  32. ema21_ema50_diff - -0.00533625
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.625596
  36. kc_percentage - 1.01293
  37. kc_width_percentage - 0.0245565
    38. ¸

Short Trade on AVAX

The 09 Apr 2025 at 09:34:03

With 54.77 AVAX at 16.41$ per unit.

Position size of 898.9 $

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: -59.39 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 02:51:27 0.8522 -30 2
ZK 2025-06-30 02:49:57 0.859 -100 1
ETHFI 2025-06-30 02:57:37 0.8432 -13.33 3
IMX 2025-06-30 02:46:59 0.8461 -90 1
ATOM 2025-06-30 02:45:44 0.8418 -100 1
LDO 2025-06-30 02:47:20 0.8413 -90 1
SYN 2025-04-25 01:42:14 0.8406 30 1
VIRTUAL 2025-05-01 15:08:35 0.8388 -100 1
STO 2025-07-10 18:27:18 0.8388 -100 1
KERNEL 2025-05-23 07:09:17 0.8355 -100 1
EIGEN 2025-06-30 02:51:17 0.8346 40 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 24.92
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 $
PNL PNL %
-8.2 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2004875076173 % 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 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
        )

)