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Trade

sell - AVAX

Status
loss
2025-03-29 08:53:43
6 minutes
PNL
-0.56
Entry: 20.13
Last: 20.24320000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0754573
Details
  1. score: 1.06
  2. long_trend_details
  3. ema9 - 20.0406
  4. ema21 - 20.2176
  5. ema50 - 20.7353
  6. ema9_ema21_diff - -0.875387
  7. ema21_ema50_diff - -2.49682
  8. ema9_ema50_diff - -3.35035
  9. price_ema21_diff - -0.433338
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on AVAX

The 29 Mar 2025 at 08:53:43

With 70.6802 AVAX at 20.13$ per unit.

Position size of 1422.7914 $

Take profit at 19.9602 (0.84 %) and Stop Loss at 20.2432 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 11:47:17 0.8584 -35 2
RENDER 2025-03-29 09:29:58 0.8547 100 1
WCT 2025-06-13 15:56:06 0.8562 -30 2
BNB 2025-06-19 14:06:10 0.8443 -100 3
BNB 2025-05-01 20:30:31 0.8447 -100 1
VIRTUAL 2025-05-05 18:11:16 0.8457 -100 2
CETUS 2025-05-23 13:54:02 0.8472 30 1
AI16Z 2025-07-05 16:13:34 0.8395 -100 1
APE 2025-07-19 14:10:54 0.839 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
08:53:43		 29 Mar 2025
09:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.13 20.2432 19.9602 1.5 24.049
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 20.13
  • Stop Loss: 20.2432
  • Take Profit: 19.9602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.2432 - 20.13 = 0.1132

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.13 - 19.9602 = 0.1698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1698 / 0.1132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1422.7914 1422.7914 70.6802 14.23
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 0.1132

Taille de position = 8 / 0.1132 = 70.67

Taille de position USD = 70.67 x 20.13 = 1422.59

Donc, tu peux acheter 70.67 avec un stoploss a 20.2432

Avec un position size USD de 1422.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.67 x 0.1132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.67 x 0.1698 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 70.67
  • Taille de position USD 1422.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95380029806259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.96
            [entry_price] => 20.13
            [stop_loss] => 20.251
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.96
            [entry_price] => 20.13
            [stop_loss] => 20.262
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.96
            [entry_price] => 20.13
            [stop_loss] => 20.273
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.96
            [entry_price] => 20.13
            [stop_loss] => 20.295
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.192
            [rr_ratio] => 0.97
            [high] => 20.32200000
            [low] => 19.94300000
            [mfe_pct] => 0.93
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T08:53:43-04:00
            [end_at] => 2025-03-29T10:53:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.465
            [max_drawdown] => 0.192
            [rr_ratio] => 2.42
            [high] => 20.32200000
            [low] => 19.66500000
            [mfe_pct] => 2.31
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T08:53:43-04:00
            [end_at] => 2025-03-29T14:53:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.14000000
            [high_after] => 20.32200000
            [low_before] => 19.64200000
            [low_after] => 19.66500000
            [is_new_high] => 
            [is_new_low] => 
        )

)