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Trade

sell - AVAX

Status
loss
2025-04-27 23:44:49
35 minutes
PNL
-0.55
Entry: 21.78
Last: 21.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6762
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.08377098725
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 21.6768
  4. ema21 - 21.8562
  5. ema50 - 22.0376
  6. price_ema9_diff - 0.00453476
  7. ema9_ema21_diff - -0.00820668
  8. ema21_ema50_diff - -0.00822902
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468848
  12. kc_percentage - 0.443173
  13. kc_width_percentage - 0.0559504
    14. ¸
  14. 15m
  15. ema9 - 21.4884
  16. ema21 - 21.5437
  17. ema50 - 21.7235
  18. price_ema9_diff - 0.013349
  19. ema9_ema21_diff - -0.00256864
  20. ema21_ema50_diff - -0.00827841
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584898
  24. kc_percentage - 0.89749
  25. kc_width_percentage - 0.0276871
    26. ¸
  26. 5m
  27. ema9 - 21.6098
  28. ema21 - 21.4977
  29. ema50 - 21.5147
  30. price_ema9_diff - 0.00772921
  31. ema9_ema21_diff - 0.00521198
  32. ema21_ema50_diff - -0.000790235
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.727249
  36. kc_percentage - 1.30592
  37. kc_width_percentage - 0.0156007
    38. ¸

Short Trade on AVAX

The 27 Apr 2025 at 23:44:49

With 63.67 AVAX at 21.78$ per unit.

Position size of 1386 $

Take profit at 21.59 (0.87 %) and Stop Loss at 21.9 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-27 23:38:28 0.9458 -100 2
RENDER 2025-04-27 23:41:33 0.9365 -100 4
NEAR 2025-04-27 23:43:48 0.9384 -100 3
DOGE 2025-04-27 23:44:11 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:44:49		 28 Apr 2025
00:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.78 21.9 21.59 1.6 18.21
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 21.78
  • Stop Loss: 21.9
  • Take Profit: 21.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.9 - 21.78 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.78 - 21.59 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1386 100 63.67 13.86
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 21.78 = 1452.07

Donc, tu peux acheter 66.67 avec un stoploss a 21.9

Avec un position size USD de 1452.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1452.07
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.55 % 7.6 $
PNL PNL %
-7.6 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81267217630854 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.59
            [entry_price] => 21.78
            [stop_loss] => 21.912
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.59
            [entry_price] => 21.78
            [stop_loss] => 21.924
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.59
            [entry_price] => 21.78
            [stop_loss] => 21.936
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.59
            [entry_price] => 21.78
            [stop_loss] => 21.96
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)