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Trade

sell - AVAX

Status
loss
2025-04-28 00:04:03
20 minutes
PNL
-0.60
Entry: 21.84
Last: 21.97000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9008
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: 0.27
  4. atr: 0.08175516305
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 21.7041
  4. ema21 - 21.8519
  5. ema50 - 22.0273
  6. price_ema9_diff - 0.0064475
  7. ema9_ema21_diff - -0.00676422
  8. ema21_ema50_diff - -0.00796239
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485727
  12. kc_percentage - 0.502835
  13. kc_width_percentage - 0.0522472
    14. ¸
  14. 15m
  15. ema9 - 21.6004
  16. ema21 - 21.5876
  17. ema50 - 21.7265
  18. price_ema9_diff - 0.0113261
  19. ema9_ema21_diff - 0.00059307
  20. ema21_ema50_diff - -0.00638907
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.603258
  24. kc_percentage - 0.963006
  25. kc_width_percentage - 0.0258401
    26. ¸
  26. 5m
  27. ema9 - 21.7121
  28. ema21 - 21.5869
  29. ema50 - 21.5541
  30. price_ema9_diff - 0.00615366
  31. ema9_ema21_diff - 0.00579855
  32. ema21_ema50_diff - 0.00152551
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.722836
  36. kc_percentage - 1.26693
  37. kc_width_percentage - 0.015004
    38. ¸

Short Trade on AVAX

The 28 Apr 2025 at 00:04:03

With 65.24 AVAX at 21.84$ per unit.

Position size of 1425 $

Take profit at 21.66 (0.82 %) and Stop Loss at 21.97 (0.6 %)

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 23:59:14 0.9555 -100 3
RENDER 2025-04-27 23:58:12 0.9421 -100 4
DOGE 2025-04-28 00:03:38 0.9479 -100 1
AAVE 2025-04-27 23:52:15 0.9354 -100 1
SHIB 2025-04-28 00:04:17 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:04:03		 28 Apr 2025
00:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.84 21.97 21.66 1.4 18.02
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 21.84
  • Stop Loss: 21.97
  • Take Profit: 21.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.97 - 21.84 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.84 - 21.66 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1425 100 65.24 14.25
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 21.84 = 1344.03

Donc, tu peux acheter 61.54 avec un stoploss a 21.97

Avec un position size USD de 1344.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1344.03
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.6 % 8.5 $
PNL PNL %
-8.5 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79670329670329 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.66
            [entry_price] => 21.84
            [stop_loss] => 21.983
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.66
            [entry_price] => 21.84
            [stop_loss] => 21.996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.66
            [entry_price] => 21.84
            [stop_loss] => 22.009
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.66
            [entry_price] => 21.84
            [stop_loss] => 22.035
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

)