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Trade

sell - AVAX

Status
loss
2025-04-28 14:03:38
56 minutes
PNL
-0.55
Entry: 21.811
Last: 21.93000000

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: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07987659957
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 21.7897
  4. ema21 - 21.8714
  5. ema50 - 21.9858
  6. price_ema9_diff - 0.000972078
  7. ema9_ema21_diff - -0.00373642
  8. ema21_ema50_diff - -0.00520097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478399
  12. kc_percentage - 0.455137
  13. kc_width_percentage - 0.0567154
    14. ¸
  14. 15m
  15. ema9 - 21.6374
  16. ema21 - 21.6935
  17. ema50 - 21.8186
  18. price_ema9_diff - 0.00799864
  19. ema9_ema21_diff - -0.0025853
  20. ema21_ema50_diff - -0.00573423
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.532255
  24. kc_percentage - 0.698014
  25. kc_width_percentage - 0.0288731
    26. ¸
  26. 5m
  27. ema9 - 21.6831
  28. ema21 - 21.6073
  29. ema50 - 21.6482
  30. price_ema9_diff - 0.00591679
  31. ema9_ema21_diff - 0.00350954
  32. ema21_ema50_diff - -0.00189164
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.67227
  36. kc_percentage - 1.15938
  37. kc_width_percentage - 0.0139822
    38. ¸

Short Trade on AVAX

The 28 Apr 2025 at 14:03:38

With 66.7697 AVAX at 21.811$ per unit.

Position size of 1456.313 $

Take profit at 21.6313 (0.82 %) and Stop Loss at 21.9308 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-28 13:56:05 0.9594 -100 2
LTC 2025-04-28 13:50:56 0.9428 -35 2
SHIB 2025-04-28 13:59:11 0.9294 -100 3
S 2025-04-28 13:59:31 0.9256 -100 2
MOVE 2025-04-28 14:01:31 0.9271 -100 1
XLM 2025-07-31 12:32:33 0.9233 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
14:03:38		 28 Apr 2025
15:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.811 21.9308 21.6313 1.5 26.16
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 21.811
  • Stop Loss: 21.9308
  • Take Profit: 21.6313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.9308 - 21.811 = 0.1198

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.811 - 21.6313 = 0.1797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1797 / 0.1198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1456.313 100 66.7697 14.56
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 0.1198

Taille de position = 8 / 0.1198 = 66.78

Taille de position USD = 66.78 x 21.811 = 1456.54

Donc, tu peux acheter 66.78 avec un stoploss a 21.9308

Avec un position size USD de 1456.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.78 x 0.1198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.78 x 0.1797 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.78
  • Taille de position USD 1456.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86198991288401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.81
            [stop_loss] => 21.942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.81
            [stop_loss] => 21.954
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.81
            [stop_loss] => 21.966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.81
            [stop_loss] => 21.99
            [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] => 0.155
            [max_drawdown] => 0.271
            [rr_ratio] => 0.57
            [high] => 22.08200000
            [low] => 21.65600000
            [mfe_pct] => 0.71
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T14:03:38-04:00
            [end_at] => 2025-04-28T16:03:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.271
            [rr_ratio] => 0.57
            [high] => 22.08200000
            [low] => 21.65600000
            [mfe_pct] => 0.71
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T14:03:38-04:00
            [end_at] => 2025-04-28T20:03:38-04:00
        )

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

)