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Trade

sell - AVAX

Status
loss
2025-05-03 09:24:39
1 hour
PNL
-0.24
Entry: 20.879
Last: 20.93000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 8.0288
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: 4.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03439096125
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 20.8758
  4. ema21 - 21.0225
  5. ema50 - 21.2136
  6. price_ema9_diff - 0.000151424
  7. ema9_ema21_diff - -0.00697775
  8. ema21_ema50_diff - -0.00900999
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.420828
  12. kc_percentage - 0.299721
  13. kc_width_percentage - 0.0318283
    14. ¸
  14. 15m
  15. ema9 - 20.8068
  16. ema21 - 20.8304
  17. ema50 - 20.9338
  18. price_ema9_diff - 0.0034626
  19. ema9_ema21_diff - -0.00112958
  20. ema21_ema50_diff - -0.0049401
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.528024
  24. kc_percentage - 0.695316
  25. kc_width_percentage - 0.0127922
    26. ¸
  26. 5m
  27. ema9 - 20.8402
  28. ema21 - 20.8047
  29. ema50 - 20.8147
  30. price_ema9_diff - 0.00186348
  31. ema9_ema21_diff - 0.00170699
  32. ema21_ema50_diff - -0.000481446
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.665169
  36. kc_percentage - 1.05219
  37. kc_width_percentage - 0.00631822
    38. ¸

Short Trade on AVAX

The 03 May 2025 at 09:24:39

With 155.0795 AVAX at 20.879$ per unit.

Position size of 3237.905 $

Take profit at 20.8016 (0.37 %) and Stop Loss at 20.9306 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
CROSS 2025-07-24 18:41:21 0.9447 -56.67 3
WLD 2025-06-12 23:54:39 0.9468 30 1
ETHFI 2025-06-12 23:45:00 0.9437 36.67 3
JUP 2025-06-12 23:55:28 0.9436 30 1
ARC 2025-06-12 23:46:29 0.9417 30 1
WAVES 2025-05-15 12:52:38 0.939 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:24:39		 03 May 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.879 20.9306 20.8016 1.5 25.607
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 20.879
  • Stop Loss: 20.9306
  • Take Profit: 20.8016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9306 - 20.879 = 0.051599999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.879 - 20.8016 = 0.077400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077400000000001 / 0.051599999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3237.905 100 155.0795 32.38
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 0.051599999999997

Taille de position = 8 / 0.051599999999997 = 155.04

Taille de position USD = 155.04 x 20.879 = 3237.08

Donc, tu peux acheter 155.04 avec un stoploss a 20.9306

Avec un position size USD de 3237.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.04 x 0.051599999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.04 x 0.077400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 155.04
  • Taille de position USD 3237.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-7.75 $ -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] => 20.8
            [entry_price] => 20.88
            [stop_loss] => 20.935
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.8
            [entry_price] => 20.88
            [stop_loss] => 20.94
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.8
            [entry_price] => 20.88
            [stop_loss] => 20.945
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.8
            [entry_price] => 20.88
            [stop_loss] => 20.955
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066000000000003
            [max_drawdown] => 0.119
            [rr_ratio] => 0.55
            [high] => 20.99800000
            [low] => 20.81300000
            [mfe_pct] => 0.32
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T09:24:39-04:00
            [end_at] => 2025-05-03T11:24:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.119
            [rr_ratio] => 3.45
            [high] => 20.99800000
            [low] => 20.46900000
            [mfe_pct] => 1.96
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T09:24:39-04:00
            [end_at] => 2025-05-03T15:24:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.96000000
            [high_after] => 20.99800000
            [low_before] => 20.61500000
            [low_after] => 20.46900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)