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Trade

sell - AVAX

Status
loss
2025-04-28 13:48:48
11 minutes
PNL
-0.60
Entry: 21.72
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: 0.04
  4. atr: 0.08395476802
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 21.7722
  4. ema21 - 21.8719
  5. ema50 - 21.9859
  6. price_ema9_diff - -0.00229627
  7. ema9_ema21_diff - -0.0045592
  8. ema21_ema50_diff - -0.00518409
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.457583
  12. kc_percentage - 0.389398
  13. kc_width_percentage - 0.060153
    14. ¸
  14. 15m
  15. ema9 - 21.5819
  16. ema21 - 21.6762
  17. ema50 - 21.8172
  18. price_ema9_diff - 0.00646323
  19. ema9_ema21_diff - -0.00435391
  20. ema21_ema50_diff - -0.00646251
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.499346
  24. kc_percentage - 0.586461
  25. kc_width_percentage - 0.0290904
    26. ¸
  26. 5m
  27. ema9 - 21.5838
  28. ema21 - 21.5485
  29. ema50 - 21.6327
  30. price_ema9_diff - 0.00641106
  31. ema9_ema21_diff - 0.0016379
  32. ema21_ema50_diff - -0.00389029
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.625143
  36. kc_percentage - 1.03634
  37. kc_width_percentage - 0.0148831
    38. ¸

Short Trade on AVAX

The 28 Apr 2025 at 13:48:48

With 63.53 AVAX at 21.72$ per unit.

Position size of 1380 $

Take profit at 21.53 (0.87 %) and Stop Loss at 21.85 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 13:50:56 0.9701 -35 2
LINK 2025-04-28 13:56:05 0.9478 -100 2
SHIB 2025-04-28 13:56:38 0.9237 -100 4
MOVE 2025-04-28 13:45:44 0.9288 -100 1
ORDI 2025-04-28 13:49:36 0.9177 -100 1
ENS 2025-04-28 13:59:22 0.9144 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:48:48		 28 Apr 2025
14:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.72 21.85 21.53 1.5 18.28
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 21.72
  • Stop Loss: 21.85
  • Take Profit: 21.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.85 - 21.72 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.72 - 21.53 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1380 100 63.53 13.80
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 21.72 = 1336.65

Donc, tu peux acheter 61.54 avec un stoploss a 21.85

Avec un position size USD de 1336.65$

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 0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1336.65
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
PNL PNL %
-8.3 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70902394106814 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.53
            [entry_price] => 21.72
            [stop_loss] => 21.863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.53
            [entry_price] => 21.72
            [stop_loss] => 21.876
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.53
            [entry_price] => 21.72
            [stop_loss] => 21.889
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.53
            [entry_price] => 21.72
            [stop_loss] => 21.915
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)