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Trade

sell - AVAX

Status
loss
2025-05-05 14:06:30
8 minutes
PNL
-0.36
Entry: 19.69
Last: 19.76000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.2423
Prediction 1 Accuracy
Strong 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: 0.09
  4. atr: 0.04569323669
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 19.6265
  4. ema21 - 19.7691
  5. ema50 - 20.0835
  6. price_ema9_diff - 0.00305668
  7. ema9_ema21_diff - -0.00721013
  8. ema21_ema50_diff - -0.0156576
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447304
  12. kc_percentage - 0.415133
  13. kc_width_percentage - 0.0422475
    14. ¸
  14. 15m
  15. ema9 - 19.5774
  16. ema21 - 19.5591
  17. ema50 - 19.6587
  18. price_ema9_diff - 0.00560284
  19. ema9_ema21_diff - 0.000935452
  20. ema21_ema50_diff - -0.00506709
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597767
  24. kc_percentage - 0.843714
  25. kc_width_percentage - 0.0191738
    26. ¸
  26. 5m
  27. ema9 - 19.6398
  28. ema21 - 19.5847
  29. ema50 - 19.5489
  30. price_ema9_diff - 0.00240721
  31. ema9_ema21_diff - 0.00281315
  32. ema21_ema50_diff - 0.00183204
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669446
  36. kc_percentage - 1.08742
  37. kc_width_percentage - 0.00855273
    38. ¸

Short Trade on AVAX

The 05 May 2025 at 14:06:30

With 116.7 AVAX at 19.69$ per unit.

Position size of 2298 $

Take profit at 19.58 (0.56 %) and Stop Loss at 19.76 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 33.87 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:55:15 0.9506 -56.67 3
WCT 2025-06-05 12:02:48 0.9513 40 1
BGB 2025-05-07 19:30:50 0.9491 36 5
UNI 2025-05-20 13:36:38 0.9499 50 1
CRV 2025-03-29 10:03:54 0.9476 100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
14:06:30		 05 May 2025
14:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.69 19.76 19.58 1.6 20.83
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 19.69
  • Stop Loss: 19.76
  • Take Profit: 19.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.76 - 19.69 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.69 - 19.58 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2298 100 116.7 22.98
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 19.69 = 2250.37

Donc, tu peux acheter 114.29 avec un stoploss a 19.76

Avec un position size USD de 2250.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2250.37
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.56 % 13 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
-8.2 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35551041137633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.69
            [stop_loss] => 19.767
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.69
            [stop_loss] => 19.774
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.69
            [stop_loss] => 19.781
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.69
            [stop_loss] => 19.795
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

)