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Trade

sell - AVAX

Status
loss
2025-05-05 14:13:55
21 minutes
PNL
-0.35
Entry: 19.74
Last: 19.81000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.2291
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: 0.26
  4. atr: 0.04728642038
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 19.6377
  4. ema21 - 19.7742
  5. ema50 - 20.0857
  6. price_ema9_diff - 0.00532147
  7. ema9_ema21_diff - -0.00689933
  8. ema21_ema50_diff - -0.0155118
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466752
  12. kc_percentage - 0.476766
  13. kc_width_percentage - 0.0434243
    14. ¸
  14. 15m
  15. ema9 - 19.5886
  16. ema21 - 19.5642
  17. ema50 - 19.6609
  18. price_ema9_diff - 0.00789128
  19. ema9_ema21_diff - 0.00124746
  20. ema21_ema50_diff - -0.00491929
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.631457
  24. kc_percentage - 0.947584
  25. kc_width_percentage - 0.0204161
    26. ¸
  26. 5m
  27. ema9 - 19.6689
  28. ema21 - 19.6035
  29. ema50 - 19.5581
  30. price_ema9_diff - 0.00377665
  31. ema9_ema21_diff - 0.00333816
  32. ema21_ema50_diff - 0.00231997
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.71248
  36. kc_percentage - 1.26147
  37. kc_width_percentage - 0.00901894
    38. ¸

Short Trade on AVAX

The 05 May 2025 at 14:13:55

With 112.8 AVAX at 19.74$ per unit.

Position size of 2227 $

Take profit at 19.64 (0.51 %) and Stop Loss at 19.81 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 43.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:03:50 0.9497 -13.33 3
UNI 2025-05-20 13:45:36 0.9494 55 2
BGB 2025-05-07 19:34:45 0.9496 37.5 4
CRV 2025-03-29 10:03:54 0.9489 100 1
WCT 2025-06-05 12:02:48 0.9488 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
14:13:55		 05 May 2025
14:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.74 19.81 19.64 1.4 21
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 19.74
  • Stop Loss: 19.81
  • Take Profit: 19.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.81 - 19.74 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.74 - 19.64 = 0.099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099999999999998 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2227 100 112.8 22.27
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 19.74 = 2256.08

Donc, tu peux acheter 114.29 avec un stoploss a 19.81

Avec un position size USD de 2256.08$

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 0.099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2256.08
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.51 % 11 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
-7.9 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52684903748735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.64
            [entry_price] => 19.74
            [stop_loss] => 19.817
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.64
            [entry_price] => 19.74
            [stop_loss] => 19.824
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.64
            [entry_price] => 19.74
            [stop_loss] => 19.831
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.64
            [entry_price] => 19.74
            [stop_loss] => 19.845
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

)