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Trade

sell - AVAX

Status
loss
2025-04-18 13:41:01
43 minutes
PNL
-0.31
Entry: 19.05
Last: 19.11000000

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: 0.12
  4. atr: 0.0387265352
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 19.023
  4. ema21 - 19.0567
  5. ema50 - 19.1139
  6. price_ema9_diff - 0.00157325
  7. ema9_ema21_diff - -0.00176927
  8. ema21_ema50_diff - -0.00299312
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.494191
  12. kc_percentage - 0.496871
  13. kc_width_percentage - 0.0333559
    14. ¸
  14. 15m
  15. ema9 - 18.9576
  16. ema21 - 18.9756
  17. ema50 - 19.023
  18. price_ema9_diff - 0.00502628
  19. ema9_ema21_diff - -0.000948856
  20. ema21_ema50_diff - -0.0024927
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578219
  24. kc_percentage - 0.7788
  25. kc_width_percentage - 0.0149894
    26. ¸
  26. 5m
  27. ema9 - 18.99
  28. ema21 - 18.9583
  29. ema50 - 18.9673
  30. price_ema9_diff - 0.00332139
  31. ema9_ema21_diff - 0.00167234
  32. ema21_ema50_diff - -0.00047476
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.670161
  36. kc_percentage - 1.12242
  37. kc_width_percentage - 0.00788864
    38. ¸

Short Trade on AVAX

The 18 Apr 2025 at 13:41:01

With 137.7 AVAX at 19.05$ per unit.

Position size of 2624 $

Take profit at 18.97 (0.42 %) and Stop Loss at 19.11 (0.31 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -89.29 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-02 21:17:47 0.8238 -100 4
DOT 2025-04-02 21:22:58 0.8289 -100 1
IO 2025-05-28 18:00:55 0.8104 -35 2
BRETT 2025-04-02 21:07:53 0.8149 -100 2
FIL 2025-04-02 21:03:04 0.8152 -90 1
BB 2025-04-02 21:07:53 0.8052 -100 2
NIL 2025-04-02 20:47:45 0.8047 -100 2

📌 Time Data

Start at Closed at Duration
18 Apr 2025
13:41:01		 18 Apr 2025
14:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.05 19.11 18.97 1.3 19.48
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 19.05
  • Stop Loss: 19.11
  • Take Profit: 18.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.11 - 19.05 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.05 - 18.97 = 0.080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080000000000002 / 0.059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2624 100 137.7 26.24
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 19.05 = 2539.94

Donc, tu peux acheter 133.33 avec un stoploss a 19.11

Avec un position size USD de 2539.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2539.94
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
-8.3 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33070866141732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.116
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.122
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.128
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.14
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 15:20:00
            [result] => loss
        )

)