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Trade

sell - AVAX

Status
loss
2025-04-27 15:30:51
4 minutes
PNL
-0.36
Entry: 22.06
Last: 22.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05072006821
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 21.9849
  4. ema21 - 22.082
  5. ema50 - 22.1702
  6. price_ema9_diff - 0.00344275
  7. ema9_ema21_diff - -0.00439757
  8. ema21_ema50_diff - -0.00397513
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484268
  12. kc_percentage - 0.483576
  13. kc_width_percentage - 0.0426535
    14. ¸
  14. 15m
  15. ema9 - 21.9461
  16. ema21 - 21.9276
  17. ema50 - 22.0148
  18. price_ema9_diff - 0.00523973
  19. ema9_ema21_diff - 0.000842693
  20. ema21_ema50_diff - -0.00396233
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578784
  24. kc_percentage - 0.827134
  25. kc_width_percentage - 0.0187644
    26. ¸
  26. 5m
  27. ema9 - 21.9929
  28. ema21 - 21.9299
  29. ema50 - 21.9008
  30. price_ema9_diff - 0.00310305
  31. ema9_ema21_diff - 0.00287355
  32. ema21_ema50_diff - 0.00132823
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.69713
  36. kc_percentage - 1.15325
  37. kc_width_percentage - 0.00884492
    38. ¸

Short Trade on AVAX

The 27 Apr 2025 at 15:30:51

With 105.2 AVAX at 22.06$ per unit.

Position size of 2320 $

Take profit at 21.95 (0.5 %) and Stop Loss at 22.14 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 09:04:47 0.9237 63.33 3
MKR 2025-06-18 11:05:58 0.9163 40 1
BGB 2025-05-31 03:15:54 0.9128 -100 3
PI 2025-07-05 12:18:15 0.9112 30 1
BMT 2025-06-29 17:36:47 0.9097 -100 2
NXPC 2025-06-02 04:32:11 0.9087 50 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:30:51		 27 Apr 2025
15:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.06 22.14 21.95 1.4 21.44
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 22.06
  • Stop Loss: 22.14
  • Take Profit: 21.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.14 - 22.06 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.06 - 21.95 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2320 100 105.2 23.20
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 22.06 = 2206

Donc, tu peux acheter 100 avec un stoploss a 22.14

Avec un position size USD de 2206$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 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 2206
  • 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
-0.39891205802358 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.164
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.18
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

)