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Trade

sell - AVAX

Status
loss
2025-05-01 01:13:49
26 minutes
PNL
-0.43
Entry: 21.11
Last: 21.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.11
  4. atr: 0.06036350816
Details
  1. score: 1.11
  2. 1H: ema9 - 21.0192
  3. 1H: ema21 - 21.1168
  4. 1H: ema50 - 21.3882
  5. 1H: price_ema9_diff - 0.00448885
  6. 1H: ema9_ema21_diff - -0.00462178
  7. 1H: ema21_ema50_diff - -0.0126899
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477542
  11. 1H: kc_percentage - 0.508413
  12. 1H: kc_width_percentage - 0.0463486
    13. ¸
  13. 15m: ema9 - 20.9916
  14. 15m: ema21 - 21.0135
  15. 15m: ema50 - 21.0508
  16. 15m: price_ema9_diff - 0.00582162
  17. 15m: ema9_ema21_diff - -0.00104223
  18. 15m: ema21_ema50_diff - -0.00177073
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561458
  22. 15m: kc_percentage - 0.735347
  23. 15m: kc_width_percentage - 0.0203815
    24. ¸
  24. 5m: ema9 - 20.9737
  25. 5m: ema21 - 20.9684
  26. 5m: ema50 - 21.0057
  27. 5m: price_ema9_diff - 0.00668686
  28. 5m: ema9_ema21_diff - 0.000254192
  29. 5m: ema21_ema50_diff - -0.00177557
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646872
  33. 5m: kc_percentage - 1.10647
  34. 5m: kc_width_percentage - 0.0114873
    35. ¸

Short Trade on AVAX

The 01 May 2025 at 01:13:49

With 1865 AVAX at 21.11$ per unit.

Take profit at 20.98 (0.62 %) and Stop Loss at 21.2 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-01 01:18:08 0.7911 30 1
NEAR 2025-06-06 08:32:40 0.7142 -100 1
APT 2025-05-24 11:03:40 0.7017 -35 2
TRUMP 2025-05-24 10:49:44 0.6785 -100 1
ARB 2025-05-24 10:55:05 0.6514 30 1
LTC 2025-06-06 08:15:10 0.6513 -100 1
BTC 2025-05-22 17:26:40 0.6372 40 1
ADA 2025-05-24 10:54:14 0.6319 30 1
BCH 2025-05-08 20:40:21 0.5927 30 2
GOAT 2025-05-24 10:55:57 0.5927 30 1
LDO 2025-05-31 11:32:42 0.5907 50 1
FIL 2025-06-06 08:32:22 0.5847 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
01:13:49		 01 May 2025
01:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.11 21.2 20.98 1.4 20.69
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 21.11
  • Stop Loss: 21.2
  • Take Profit: 20.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2 - 21.11 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.11 - 20.98 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1865 100 88.35 18.65
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 21.11 = 1876.47

Donc, tu peux acheter 88.89 avec un stoploss a 21.2

Avec un position size USD de 1876.47$

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 1876.47
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.62 % 11 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.43 -0.47844623401231

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.98
            [entry_price] => 21.11
            [stop_loss] => 21.209
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.98
            [entry_price] => 21.11
            [stop_loss] => 21.218
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.98
            [entry_price] => 21.11
            [stop_loss] => 21.227
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.98
            [entry_price] => 21.11
            [stop_loss] => 21.245
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 03:50:00
            [result] => loss
        )

)