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Trade

sell - AVAX

Status
loss
2025-05-03 09:18:33
1 hour
PNL
-0.24
Entry: 20.88
Last: 20.93000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 8.0201
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: 0.17
  4. atr: 0.03378792935
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 20.8768
  4. ema21 - 21.0229
  5. ema50 - 21.2138
  6. price_ema9_diff - 0.000341689
  7. ema9_ema21_diff - -0.00695166
  8. ema21_ema50_diff - -0.00899773
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422967
  12. kc_percentage - 0.305239
  13. kc_width_percentage - 0.03161
    14. ¸
  14. 15m
  15. ema9 - 20.8078
  16. ema21 - 20.8308
  17. ema50 - 20.934
  18. price_ema9_diff - 0.00365455
  19. ema9_ema21_diff - -0.00110337
  20. ema21_ema50_diff - -0.0049277
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.532703
  24. kc_percentage - 0.715808
  25. kc_width_percentage - 0.0125785
    26. ¸
  26. 5m
  27. ema9 - 20.8301
  28. ema21 - 20.7971
  29. ema50 - 20.8126
  30. price_ema9_diff - 0.00258985
  31. ema9_ema21_diff - 0.00158813
  32. ema21_ema50_diff - -0.000748341
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.681361
  36. kc_percentage - 1.16978
  37. kc_width_percentage - 0.00612686
    38. ¸

Short Trade on AVAX

The 03 May 2025 at 09:18:33

With 157.8 AVAX at 20.88$ per unit.

Position size of 3296 $

Take profit at 20.81 (0.34 %) and Stop Loss at 20.93 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 17.08 %

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WLD 2025-06-12 23:54:39 0.9441 30 1
JUP 2025-06-12 23:55:28 0.9402 30 1
ARC 2025-06-12 23:46:29 0.9391 30 1
ARC 2025-05-28 17:32:58 0.9358 -100 1
STRK 2025-06-12 23:35:18 0.9387 30 1
TON 2025-06-12 23:54:24 0.9359 30 1
BGB 2025-06-05 09:03:59 0.9355 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:18:33		 03 May 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.88 20.93 20.81 1.4 17.94
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 20.88
  • Stop Loss: 20.93
  • Take Profit: 20.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.93 - 20.88 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.88 - 20.81 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3296 100 157.8 32.96
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 20.88 = 3340.8

Donc, tu peux acheter 160 avec un stoploss a 20.93

Avec un position size USD de 3340.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 3340.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.24 % 7.9 $
PNL PNL %
-7.9 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30172413793105 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.81
            [entry_price] => 20.88
            [stop_loss] => 20.935
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.81
            [entry_price] => 20.88
            [stop_loss] => 20.94
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.81
            [entry_price] => 20.88
            [stop_loss] => 20.945
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.81
            [entry_price] => 20.88
            [stop_loss] => 20.955
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)