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Trade

sell - AVAX

Status
loss
2025-04-30 21:13:49
6 minutes
PNL
-0.43
Entry: 21.153
Last: 21.24000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4449
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05845803222
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 21.0185
  4. ema21 - 21.1639
  5. ema50 - 21.4546
  6. price_ema9_diff - 0.00635202
  7. ema9_ema21_diff - -0.00687094
  8. ema21_ema50_diff - -0.0135478
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472943
  12. kc_percentage - 0.502586
  13. kc_width_percentage - 0.0493993
    14. ¸
  14. 15m
  15. ema9 - 21.0012
  16. ema21 - 20.9917
  17. ema50 - 21.0573
  18. price_ema9_diff - 0.00723081
  19. ema9_ema21_diff - 0.000451817
  20. ema21_ema50_diff - -0.00311722
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597881
  24. kc_percentage - 0.853151
  25. kc_width_percentage - 0.0216314
    26. ¸
  26. 5m
  27. ema9 - 21.0594
  28. ema21 - 21.0099
  29. ema50 - 20.9918
  30. price_ema9_diff - 0.00445447
  31. ema9_ema21_diff - 0.00235215
  32. ema21_ema50_diff - 0.000864362
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681479
  36. kc_percentage - 1.10295
  37. kc_width_percentage - 0.0110516
    38. ¸

Short Trade on AVAX

The 30 Apr 2025 at 21:13:49

With 91.2335 AVAX at 21.153$ per unit.

Position size of 1929.8631 $

Take profit at 21.0215 (0.62 %) and Stop Loss at 21.2407 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.85 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-30 20:55:13 0.9412 -100 1
ZRO 2025-07-04 23:31:55 0.9259 50 1
DOG 2025-06-13 08:29:24 0.9219 50 2
PAXG 2025-05-12 15:30:50 0.9181 36.67 3
CAKE 2025-07-13 02:44:12 0.9196 -100 1
HAEDAL 2025-07-19 23:47:44 0.919 30 1
XAUT 2025-05-12 15:36:21 0.9168 40 2
MUBARAK 2025-03-29 11:33:49 0.9169 70 1
WLD 2025-07-04 23:29:54 0.9154 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
21:13:49		 30 Apr 2025
21:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.153 21.2407 21.0215 1.5 25.736
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 21.153
  • Stop Loss: 21.2407
  • Take Profit: 21.0215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2407 - 21.153 = 0.087700000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.153 - 21.0215 = 0.1315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1315 / 0.087700000000002 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1929.8631 100 91.2335 19.30
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 0.087700000000002

Taille de position = 8 / 0.087700000000002 = 91.22

Taille de position USD = 91.22 x 21.153 = 1929.58

Donc, tu peux acheter 91.22 avec un stoploss a 21.2407

Avec un position size USD de 1929.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.22 x 0.087700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.22 x 0.1315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 91.22
  • Taille de position USD 1929.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8.21 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43498817966904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.02
            [entry_price] => 21.15
            [stop_loss] => 21.249
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.02
            [entry_price] => 21.15
            [stop_loss] => 21.258
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.02
            [entry_price] => 21.15
            [stop_loss] => 21.267
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.02
            [entry_price] => 21.15
            [stop_loss] => 21.285
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.127
            [rr_ratio] => 0.87
            [high] => 21.28000000
            [low] => 21.04200000
            [mfe_pct] => 0.52
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T21:13:49-04:00
            [end_at] => 2025-04-30T23:13:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.346
            [max_drawdown] => 0.127
            [rr_ratio] => 2.72
            [high] => 21.28000000
            [low] => 20.80700000
            [mfe_pct] => 1.64
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T21:13:49-04:00
            [end_at] => 2025-05-01T03:13:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.19300000
            [high_after] => 21.28000000
            [low_before] => 20.80000000
            [low_after] => 20.80700000
            [is_new_high] => 
            [is_new_low] => 
        )

)