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Trade

sell - AVAX

Status
loss
2025-04-30 21:07:22
7 minutes
PNL
-0.43
Entry: 21.12
Last: 21.21000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4533
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: 0.05821632731
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 21.0123
  4. ema21 - 21.1611
  5. ema50 - 21.4534
  6. price_ema9_diff - 0.0051809
  7. ema9_ema21_diff - -0.00703167
  8. ema21_ema50_diff - -0.0136232
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463488
  12. kc_percentage - 0.475424
  13. kc_width_percentage - 0.0488279
    14. ¸
  14. 15m
  15. ema9 - 20.995
  16. ema21 - 20.9889
  17. ema50 - 21.0561
  18. price_ema9_diff - 0.00605021
  19. ema9_ema21_diff - 0.000290754
  20. ema21_ema50_diff - -0.0031935
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.5828
  24. kc_percentage - 0.800794
  25. kc_width_percentage - 0.0210193
    26. ¸
  26. 5m
  27. ema9 - 21.035
  28. ema21 - 20.9952
  29. ema50 - 20.9849
  30. price_ema9_diff - 0.00414311
  31. ema9_ema21_diff - 0.0018946
  32. ema21_ema50_diff - 0.000492436
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658159
  36. kc_percentage - 1.03805
  37. kc_width_percentage - 0.0110225
    38. ¸

Short Trade on AVAX

The 30 Apr 2025 at 21:07:22

With 91.61 AVAX at 21.12$ per unit.

Position size of 1935 $

Take profit at 20.99 (0.62 %) and Stop Loss at 21.21 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -4.58 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-30 20:51:45 0.9405 -100 2
ZRO 2025-07-04 23:25:07 0.9243 40 2
DOG 2025-06-13 08:29:24 0.921 50 2
PAXG 2025-05-12 15:26:57 0.9184 2.5 4
XAUT 2025-05-12 15:29:03 0.9186 40 2
MUBARAK 2025-03-29 11:24:12 0.9176 -60 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
21:07:22		 30 Apr 2025
21:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.12 21.21 20.99 1.4 20.83
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 21.12
  • Stop Loss: 21.21
  • Take Profit: 20.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.21 - 21.12 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.12 - 20.99 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1935 100 91.61 19.35
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 21.12 = 1877.36

Donc, tu peux acheter 88.89 avec un stoploss a 21.21

Avec un position size USD de 1877.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1877.36
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
PNL PNL %
-8.2 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56344696969697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.99
            [entry_price] => 21.12
            [stop_loss] => 21.219
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.99
            [entry_price] => 21.12
            [stop_loss] => 21.228
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.99
            [entry_price] => 21.12
            [stop_loss] => 21.237
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.99
            [entry_price] => 21.12
            [stop_loss] => 21.255
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

)