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Trade

sell - AVAX

Status
loss
2025-04-27 23:59:55
5 minutes
PNL
-0.55
Entry: 21.73
Last: 21.85000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.03
  4. atr: 0.0794304562
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 21.6686
  4. ema21 - 21.8525
  5. ema50 - 22.0359
  6. price_ema9_diff - 0.00303457
  7. ema9_ema21_diff - -0.00841276
  8. ema21_ema50_diff - -0.0083258
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459453
  12. kc_percentage - 0.412727
  13. kc_width_percentage - 0.056056
    14. ¸
  14. 15m
  15. ema9 - 21.5391
  16. ema21 - 21.5618
  17. ema50 - 21.7243
  18. price_ema9_diff - 0.00908229
  19. ema9_ema21_diff - -0.00105328
  20. ema21_ema50_diff - -0.00747976
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562847
  24. kc_percentage - 0.809925
  25. kc_width_percentage - 0.0265665
    26. ¸
  26. 5m
  27. ema9 - 21.6787
  28. ema21 - 21.561
  29. ema50 - 21.5418
  30. price_ema9_diff - 0.00260881
  31. ema9_ema21_diff - 0.00545691
  32. ema21_ema50_diff - 0.000891514
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669924
  36. kc_percentage - 1.03411
  37. kc_width_percentage - 0.0144653
    38. ¸

Short Trade on AVAX

The 27 Apr 2025 at 23:59:55

With 67.14 AVAX at 21.73$ per unit.

Position size of 1459 $

Take profit at 21.56 (0.78 %) and Stop Loss at 21.85 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-27 23:55:42 0.946 -100 4
AAVE 2025-04-27 23:52:15 0.9487 -100 1
RENDER 2025-04-27 23:53:18 0.9437 -100 4

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:59:55		 28 Apr 2025
00:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.73 21.85 21.56 1.4 18.06
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 21.73
  • Stop Loss: 21.85
  • Take Profit: 21.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.85 - 21.73 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.73 - 21.56 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1459 100 67.14 14.59
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 21.73 = 1448.74

Donc, tu peux acheter 66.67 avec un stoploss a 21.85

Avec un position size USD de 1448.74$

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 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1448.74
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.78 % 11 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55683387022549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.56
            [entry_price] => 21.73
            [stop_loss] => 21.862
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.56
            [entry_price] => 21.73
            [stop_loss] => 21.874
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.56
            [entry_price] => 21.73
            [stop_loss] => 21.886
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.56
            [entry_price] => 21.73
            [stop_loss] => 21.91
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)