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Trade

sell - AVAX

Status
loss
2025-05-03 10:54:38
10 minutes
PNL
-0.24
Entry: 20.93
Last: 20.98000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6512
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0362486431
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 20.8822
  4. ema21 - 21.0118
  5. ema50 - 21.1983
  6. price_ema9_diff - 0.00217718
  7. ema9_ema21_diff - -0.00616718
  8. ema21_ema50_diff - -0.00879926
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443437
  12. kc_percentage - 0.386287
  13. kc_width_percentage - 0.0310632
    14. ¸
  14. 15m
  15. ema9 - 20.8516
  16. ema21 - 20.8436
  17. ema50 - 20.919
  18. price_ema9_diff - 0.00366282
  19. ema9_ema21_diff - 0.000384951
  20. ema21_ema50_diff - -0.00360732
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575194
  24. kc_percentage - 0.823243
  25. kc_width_percentage - 0.0126737
    26. ¸
  26. 5m
  27. ema9 - 20.873
  28. ema21 - 20.8511
  29. ema50 - 20.8341
  30. price_ema9_diff - 0.00263497
  31. ema9_ema21_diff - 0.00105073
  32. ema21_ema50_diff - 0.000816648
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655163
  36. kc_percentage - 1.01184
  37. kc_width_percentage - 0.00704037
    38. ¸

Short Trade on AVAX

The 03 May 2025 at 10:54:38

With 147.1 AVAX at 20.93$ per unit.

Position size of 3079 $

Take profit at 20.85 (0.38 %) and Stop Loss at 20.98 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-03 10:54:49 0.9566 -100 1
ARC 2025-04-06 17:12:15 0.9502 -100 3
ARC 2025-05-28 19:23:28 0.9429 -100 1
BERA 2025-04-04 11:22:09 0.9494 30 1
NXPC 2025-05-26 17:56:35 0.9412 -100 1
COOKIE 2025-05-28 20:03:41 0.9394 -100 2
FIS 2025-05-02 01:09:09 0.9392 -100 1
UXLINK 2025-06-17 15:47:12 0.9391 30 1
VIRTUAL 2025-06-13 01:03:53 0.9386 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
10:54:38		 03 May 2025
11:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.93 20.98 20.85 1.6 20.87
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 20.93
  • Stop Loss: 20.98
  • Take Profit: 20.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.98 - 20.93 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.93 - 20.85 = 0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3079 100 147.1 30.79
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 20.93 = 3348.8

Donc, tu peux acheter 160 avec un stoploss a 20.98

Avec un position size USD de 3348.8$

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 0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 3348.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.4 $
PNL PNL %
-7.4 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32489249880555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.85
            [entry_price] => 20.93
            [stop_loss] => 20.985
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.85
            [entry_price] => 20.93
            [stop_loss] => 20.99
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.85
            [entry_price] => 20.93
            [stop_loss] => 20.995
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.85
            [entry_price] => 20.93
            [stop_loss] => 21.005
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

)