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Trade

sell - AVAX

Status
loss
2025-04-28 00:12:14
7 minutes
PNL
-0.50
Entry: 21.8
Last: 21.91000000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07812034244
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 21.6943
  4. ema21 - 21.8474
  5. ema50 - 22.0253
  6. price_ema9_diff - 0.00465456
  7. ema9_ema21_diff - -0.00701027
  8. ema21_ema50_diff - -0.00807809
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474342
  12. kc_percentage - 0.46403
  13. kc_width_percentage - 0.0524197
    14. ¸
  14. 15m
  15. ema9 - 21.5906
  16. ema21 - 21.5832
  17. ema50 - 21.7245
  18. price_ema9_diff - 0.00951224
  19. ema9_ema21_diff - 0.000345526
  20. ema21_ema50_diff - -0.00650623
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.586269
  24. kc_percentage - 0.883652
  25. kc_width_percentage - 0.0259533
    26. ¸
  26. 5m
  27. ema9 - 21.739
  28. ema21 - 21.6215
  29. ema50 - 21.5725
  30. price_ema9_diff - 0.0026326
  31. ema9_ema21_diff - 0.00543565
  32. ema21_ema50_diff - 0.00227185
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.665196
  36. kc_percentage - 1.04483
  37. kc_width_percentage - 0.0141003
    38. ¸

Short Trade on AVAX

The 28 Apr 2025 at 00:12:14

With 68.27 AVAX at 21.8$ per unit.

Position size of 1488 $

Take profit at 21.62 (0.83 %) and Stop Loss at 21.91 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-28 00:11:02 0.9402 -100 4
NEAR 2025-04-28 00:12:11 0.9351 -100 4
PNUT 2025-04-28 00:14:28 0.9207 -100 1
DOGE 2025-04-28 00:03:38 0.9188 -100 1
SHIB 2025-04-28 00:04:17 0.9159 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:12:14		 28 Apr 2025
00:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.8 21.91 21.62 1.6 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 21.8
  • Stop Loss: 21.91
  • Take Profit: 21.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.91 - 21.8 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.8 - 21.62 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.11 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1488 100 68.27 14.88
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 21.8 = 1585.51

Donc, tu peux acheter 72.73 avec un stoploss a 21.91

Avec un position size USD de 1585.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.18 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1585.51
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.5 % 7.5 $
PNL PNL %
-7.5 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72018348623853 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.62
            [entry_price] => 21.8
            [stop_loss] => 21.921
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.62
            [entry_price] => 21.8
            [stop_loss] => 21.932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.62
            [entry_price] => 21.8
            [stop_loss] => 21.943
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.62
            [entry_price] => 21.8
            [stop_loss] => 21.965
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)