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Trade

sell - AVAX

Status
loss
2025-04-28 13:58:48
1 hour
PNL
-0.55
Entry: 21.768
Last: 21.89000000

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: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07870695062
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 21.7814
  4. ema21 - 21.8761
  5. ema50 - 21.9877
  6. price_ema9_diff - -0.000613638
  7. ema9_ema21_diff - -0.00432893
  8. ema21_ema50_diff - -0.00507551
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.46831
  12. kc_percentage - 0.422763
  13. kc_width_percentage - 0.0612019
    14. ¸
  14. 15m
  15. ema9 - 21.5911
  16. ema21 - 21.6804
  17. ema50 - 21.819
  18. price_ema9_diff - 0.00815936
  19. ema9_ema21_diff - -0.00412161
  20. ema21_ema50_diff - -0.006353
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516507
  24. kc_percentage - 0.646393
  25. kc_width_percentage - 0.030205
    26. ¸
  26. 5m
  27. ema9 - 21.6481
  28. ema21 - 21.5855
  29. ema50 - 21.6421
  30. price_ema9_diff - 0.00555034
  31. ema9_ema21_diff - 0.00289995
  32. ema21_ema50_diff - -0.00261133
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.64987
  36. kc_percentage - 1.10912
  37. kc_width_percentage - 0.0136267
    38. ¸

Short Trade on AVAX

The 28 Apr 2025 at 13:58:48

With 67.7619 AVAX at 21.768$ per unit.

Position size of 1475.0413 $

Take profit at 21.5909 (0.81 %) and Stop Loss at 21.8861 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-28 13:56:05 0.968 -100 2
LTC 2025-04-28 13:50:56 0.9566 -35 2
SHIB 2025-04-28 13:59:11 0.9325 -100 3
S 2025-04-28 13:57:01 0.9283 -100 1
ENS 2025-04-28 13:59:22 0.926 -100 1
XLM 2025-07-31 12:32:33 0.9233 -100 1
MOVE 2025-04-28 14:01:31 0.9222 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:58:48		 28 Apr 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.768 21.8861 21.5909 1.5 26.166
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 21.768
  • Stop Loss: 21.8861
  • Take Profit: 21.5909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.8861 - 21.768 = 0.1181

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.768 - 21.5909 = 0.1771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1771 / 0.1181 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1475.0413 100 67.7619 14.75
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 0.1181

Taille de position = 8 / 0.1181 = 67.74

Taille de position USD = 67.74 x 21.768 = 1474.56

Donc, tu peux acheter 67.74 avec un stoploss a 21.8861

Avec un position size USD de 1474.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.74 x 0.1181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.74 x 0.1771 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 67.74
  • Taille de position USD 1474.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8.13 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0473128158016 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.59
            [entry_price] => 21.77
            [stop_loss] => 21.902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.59
            [entry_price] => 21.77
            [stop_loss] => 21.914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.59
            [entry_price] => 21.77
            [stop_loss] => 21.926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.59
            [entry_price] => 21.77
            [stop_loss] => 21.95
            [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] => 0.112
            [max_drawdown] => 0.314
            [rr_ratio] => 0.36
            [high] => 22.08200000
            [low] => 21.65600000
            [mfe_pct] => 0.51
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T13:58:48-04:00
            [end_at] => 2025-04-28T15:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.314
            [rr_ratio] => 0.36
            [high] => 22.08200000
            [low] => 21.65600000
            [mfe_pct] => 0.51
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T13:58:48-04:00
            [end_at] => 2025-04-28T19:58:48-04:00
        )

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

)