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Trade

sell - AVAX

Status
loss
2025-04-27 15:13:47
11 minutes
PNL
-0.36
Entry: 21.98
Last: 22.06000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9022
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: 0.02
  4. atr: 0.05085059637
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 21.9697
  4. ema21 - 22.0751
  5. ema50 - 22.1672
  6. price_ema9_diff - 0.000689602
  7. ema9_ema21_diff - -0.00477453
  8. ema21_ema50_diff - -0.00415289
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459985
  12. kc_percentage - 0.407796
  13. kc_width_percentage - 0.0415455
    14. ¸
  14. 15m
  15. ema9 - 21.8806
  16. ema21 - 21.8993
  17. ema50 - 22.0108
  18. price_ema9_diff - 0.00476377
  19. ema9_ema21_diff - -0.000850834
  20. ema21_ema50_diff - -0.00506931
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.538385
  24. kc_percentage - 0.699799
  25. kc_width_percentage - 0.0204337
    26. ¸
  26. 5m
  27. ema9 - 21.931
  28. ema21 - 21.8829
  29. ema50 - 21.8803
  30. price_ema9_diff - 0.0024648
  31. ema9_ema21_diff - 0.00219864
  32. ema21_ema50_diff - 0.000119734
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.642297
  36. kc_percentage - 1.01568
  37. kc_width_percentage - 0.00878763
    38. ¸

Short Trade on AVAX

The 27 Apr 2025 at 15:13:47

With 104.9 AVAX at 21.98$ per unit.

Position size of 2306 $

Take profit at 21.87 (0.5 %) and Stop Loss at 22.06 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-27 15:10:28 0.9232 -100 2
ZK 2025-06-05 08:53:52 0.919 22 5
PI 2025-07-05 12:18:15 0.9221 30 1
MKR 2025-06-18 11:05:58 0.9205 40 1
BGB 2025-05-31 02:57:52 0.9132 -100 2
NXPC 2025-06-02 04:32:11 0.9096 50 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:13:47		 27 Apr 2025
15:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.98 22.06 21.87 1.4 22.27
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 21.98
  • Stop Loss: 22.06
  • Take Profit: 21.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.06 - 21.98 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.98 - 21.87 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2306 100 104.9 23.06
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 21.98 = 2198

Donc, tu peux acheter 100 avec un stoploss a 22.06

Avec un position size USD de 2198$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 2198
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.36 % 8.4 $
PNL PNL %
-8.4 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40491355777979 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.084
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.1
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

)