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Trade

sell - AVAX

Status
loss
2025-04-28 13:54:23
5 minutes
PNL
-0.55
Entry: 21.751
Last: 21.87000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08138949581
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 21.778
  4. ema21 - 21.8745
  5. ema50 - 21.987
  6. price_ema9_diff - -0.0012354
  7. ema9_ema21_diff - -0.00441402
  8. ema21_ema50_diff - -0.00511564
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.464395
  12. kc_percentage - 0.410221
  13. kc_width_percentage - 0.0605693
    14. ¸
  14. 15m
  15. ema9 - 21.5877
  16. ema21 - 21.6789
  17. ema50 - 21.8184
  18. price_ema9_diff - 0.00753261
  19. ema9_ema21_diff - -0.00420745
  20. ema21_ema50_diff - -0.00639347
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.510304
  24. kc_percentage - 0.625833
  25. kc_width_percentage - 0.0295481
    26. ¸
  26. 5m
  27. ema9 - 21.6166
  28. ema21 - 21.5666
  29. ema50 - 21.6365
  30. price_ema9_diff - 0.00622996
  31. ema9_ema21_diff - 0.00231902
  32. ema21_ema50_diff - -0.00323053
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.640959
  36. kc_percentage - 1.09151
  37. kc_width_percentage - 0.0142597
    38. ¸

Short Trade on AVAX

The 28 Apr 2025 at 13:54:23

With 65.5285 AVAX at 21.751$ per unit.

Position size of 1425.3109 $

Take profit at 21.5679 (0.84 %) and Stop Loss at 21.8731 (0.56 %)

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 0.9686 -35 2
LINK 2025-04-28 13:56:05 0.9642 -100 2
SHIB 2025-04-28 13:56:38 0.9292 -100 4
ENS 2025-04-28 13:59:22 0.9202 -100 1
XLM 2025-07-31 12:32:33 0.9197 -100 1
ORDI 2025-04-28 13:49:36 0.9172 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:54:23		 28 Apr 2025
14:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.751 21.8731 21.5679 1.5 26.15
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 21.751
  • Stop Loss: 21.8731
  • Take Profit: 21.5679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.8731 - 21.751 = 0.1221

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.751 - 21.5679 = 0.1831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1831 / 0.1221 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1425.3109 100 65.5285 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 0.1221

Taille de position = 8 / 0.1221 = 65.52

Taille de position USD = 65.52 x 21.751 = 1425.13

Donc, tu peux acheter 65.52 avec un stoploss a 21.8731

Avec un position size USD de 1425.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.52 x 0.1221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.52 x 0.1831 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 65.52
  • Taille de position USD 1425.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-7.86 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57011494252873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.57
            [entry_price] => 21.75
            [stop_loss] => 21.882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.57
            [entry_price] => 21.75
            [stop_loss] => 21.894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.57
            [entry_price] => 21.75
            [stop_loss] => 21.906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.57
            [entry_price] => 21.75
            [stop_loss] => 21.93
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095000000000002
            [max_drawdown] => 0.331
            [rr_ratio] => 0.29
            [high] => 22.08200000
            [low] => 21.65600000
            [mfe_pct] => 0.44
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T13:54:23-04:00
            [end_at] => 2025-04-28T15:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095000000000002
            [max_drawdown] => 0.331
            [rr_ratio] => 0.29
            [high] => 22.08200000
            [low] => 21.65600000
            [mfe_pct] => 0.44
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T13:54:23-04:00
            [end_at] => 2025-04-28T19:54:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.00400000
            [high_after] => 22.08200000
            [low_before] => 21.28300000
            [low_after] => 21.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)