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Trade

sell - AVAX

Status
loss
2025-05-02 10:37:01
17 minutes
PNL
-0.47
Entry: 21.49
Last: 21.59000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07011286472
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 21.4357
  4. ema21 - 21.4877
  5. ema50 - 21.4893
  6. price_ema9_diff - 0.00233677
  7. ema9_ema21_diff - -0.00242027
  8. ema21_ema50_diff - -7.08532E-5
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.500128
  12. kc_percentage - 0.498509
  13. kc_width_percentage - 0.0436527
    14. ¸
  14. 15m
  15. ema9 - 21.3482
  16. ema21 - 21.3629
  17. ema50 - 21.4593
  18. price_ema9_diff - 0.00644957
  19. ema9_ema21_diff - -0.000687879
  20. ema21_ema50_diff - -0.00449233
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567718
  24. kc_percentage - 0.761888
  25. kc_width_percentage - 0.0224529
    26. ¸
  26. 5m
  27. ema9 - 21.3731
  28. ema21 - 21.3393
  29. ema50 - 21.3418
  30. price_ema9_diff - 0.00529049
  31. ema9_ema21_diff - 0.00157992
  32. ema21_ema50_diff - -0.000117207
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.64083
  36. kc_percentage - 1.01588
  37. kc_width_percentage - 0.0131291
    38. ¸

Short Trade on AVAX

The 02 May 2025 at 10:37:01

With 76.07 AVAX at 21.49$ per unit.

Position size of 1634 $

Take profit at 21.33 (0.74 %) and Stop Loss at 21.59 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10.48 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-06 20:54:53 0.9282 -30 2
MASK 2025-06-06 21:34:35 0.925 -100 4
POPCAT 2025-06-06 21:04:37 0.9248 -13.33 3
BERA 2025-03-29 09:43:43 0.9243 -90 1
ENA 2025-04-08 20:25:10 0.9237 100 1
HFT 2025-07-04 20:56:41 0.9191 30 2
POL 2025-07-01 21:44:35 0.9188 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
10:37:01		 02 May 2025
10:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.49 21.59 21.33 1.6 19.49
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 21.49
  • Stop Loss: 21.59
  • Take Profit: 21.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.59 - 21.49 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.49 - 21.33 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1634 100 76.07 16.34
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 21.49 = 1719.2

Donc, tu peux acheter 80 avec un stoploss a 21.59

Avec un position size USD de 1719.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 1719.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.47 % 7.6 $
PNL PNL %
-7.6 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61889250814333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.33
            [entry_price] => 21.49
            [stop_loss] => 21.6
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.33
            [entry_price] => 21.49
            [stop_loss] => 21.61
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.33
            [entry_price] => 21.49
            [stop_loss] => 21.62
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.33
            [entry_price] => 21.49
            [stop_loss] => 21.64
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 11:00:00
            [result] => loss
        )

)