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Trade

sell - AVAX

Status
loss
2025-05-01 01:13:49
26 minutes
PNL
-0.43
Entry: 21.114
Last: 21.20000000

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: 0.91

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
  3. ema9 - 21.0192
  4. ema21 - 21.1168
  5. ema50 - 21.3882
  6. price_ema9_diff - 0.00448885
  7. ema9_ema21_diff - -0.00462178
  8. ema21_ema50_diff - -0.0126899
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477542
  12. kc_percentage - 0.508413
  13. kc_width_percentage - 0.0463486
    14. ¸
  14. 15m
  15. ema9 - 20.9916
  16. ema21 - 21.0135
  17. ema50 - 21.0508
  18. price_ema9_diff - 0.00582162
  19. ema9_ema21_diff - -0.00104223
  20. ema21_ema50_diff - -0.00177073
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561458
  24. kc_percentage - 0.735347
  25. kc_width_percentage - 0.0203815
    26. ¸
  26. 5m
  27. ema9 - 20.9737
  28. ema21 - 20.9684
  29. ema50 - 21.0057
  30. price_ema9_diff - 0.00668686
  31. ema9_ema21_diff - 0.000254192
  32. ema21_ema50_diff - -0.00177557
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646872
  36. kc_percentage - 1.10647
  37. kc_width_percentage - 0.0114873
    38. ¸

Short Trade on AVAX

The 01 May 2025 at 01:13:49

With 88.3536 AVAX at 21.114$ per unit.

Position size of 1865.4979 $

Take profit at 20.9782 (0.64 %) and Stop Loss at 21.2045 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.58 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-01 01:18:08 0.7916 30 1
NEAR 2025-06-06 08:32:40 0.7147 -100 1
APT 2025-05-24 11:03:40 0.7023 -35 2
APT 2025-07-05 03:05:56 0.643 30 1
TRUMP 2025-05-24 10:49:44 0.6795 -100 1
LTC 2025-06-06 08:15:10 0.6516 -100 1
ARB 2025-05-24 10:55:05 0.6514 30 1
BTC 2025-05-22 17:26:40 0.6376 40 1
ADA 2025-05-24 10:54:14 0.6317 30 1
MKR 2025-06-11 05:16:38 0.6057 50 2
AAVE 2025-06-20 02:23:33 0.6102 40 1
BCH 2025-05-08 20:43:43 0.6028 30 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
21.114 21.2045 20.9782 1.5 24.306
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 21.114
  • Stop Loss: 21.2045
  • Take Profit: 20.9782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2045 - 21.114 = 0.090499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.114 - 20.9782 = 0.1358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1358 / 0.090499999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1865.4979 100 88.3536 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 0.090499999999999

Taille de position = 8 / 0.090499999999999 = 88.4

Taille de position USD = 88.4 x 21.114 = 1866.48

Donc, tu peux acheter 88.4 avec un stoploss a 21.2045

Avec un position size USD de 1866.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.4 x 0.090499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.4 x 0.1358 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 88.4
  • Taille de position USD 1866.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.95 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47844623401231 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.115
            [rr_ratio] => 0.97
            [high] => 21.22900000
            [low] => 21.00200000
            [mfe_pct] => 0.53
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T01:13:49-04:00
            [end_at] => 2025-05-01T03:13:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.481
            [rr_ratio] => 0.23
            [high] => 21.59500000
            [low] => 21.00200000
            [mfe_pct] => 0.53
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T01:13:49-04:00
            [end_at] => 2025-05-01T07:13:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.28000000
            [high_after] => 21.59500000
            [low_before] => 20.80700000
            [low_after] => 21.00200000
            [is_new_high] => 
            [is_new_low] => 
        )

)