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Trade

sell - AVAX

Status
loss
2025-05-05 14:18:34
16 minutes
PNL
-0.41
Entry: 19.74
Last: 19.82000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.2249
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: 0.2
  4. atr: 0.04732724739
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 19.6381
  4. ema21 - 19.7743
  5. ema50 - 20.0858
  6. price_ema9_diff - 0.00540233
  7. ema9_ema21_diff - -0.00688823
  8. ema21_ema50_diff - -0.0155066
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467421
  12. kc_percentage - 0.478965
  13. kc_width_percentage - 0.0436022
    14. ¸
  14. 15m
  15. ema9 - 19.6197
  16. ema21 - 19.5805
  17. ema50 - 19.6641
  18. price_ema9_diff - 0.00639763
  19. ema9_ema21_diff - 0.00200045
  20. ema21_ema50_diff - -0.00425261
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.632683
  24. kc_percentage - 0.939665
  25. kc_width_percentage - 0.0190209
    26. ¸
  26. 5m
  27. ema9 - 19.684
  28. ema21 - 19.6162
  29. ema50 - 19.5646
  30. price_ema9_diff - 0.00310908
  31. ema9_ema21_diff - 0.00345179
  32. ema21_ema50_diff - 0.00263983
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.714123
  36. kc_percentage - 1.19525
  37. kc_width_percentage - 0.0090745
    38. ¸

Short Trade on AVAX

The 05 May 2025 at 14:18:34

With 112.7 AVAX at 19.74$ per unit.

Position size of 2225 $

Take profit at 19.64 (0.51 %) and Stop Loss at 19.82 (0.41 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 6.79 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-20 13:54:35 0.9525 60 1
ARC 2025-05-29 18:08:47 0.9512 30 2
BGB 2025-05-07 19:34:45 0.9485 37.5 4
CRV 2025-03-29 10:14:13 0.9474 90 1
BSW 2025-04-03 11:22:19 0.9465 -100 1
MOCA 2025-05-06 15:02:00 0.9464 30 1
BANANAS31 2025-06-26 22:51:54 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
14:18:34		 05 May 2025
14:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.74 19.82 19.64 1.2 20.92
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: 19.82
  • Take Profit: 19.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.82 - 19.74 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.74 - 19.64 = 0.099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099999999999998 / 0.080000000000002 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2225 100 112.7 22.25
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 19.74 = 1974

Donc, tu peux acheter 100 avec un stoploss a 19.82

Avec un position size USD de 1974$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.099999999999998 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 100
  • Taille de position USD 1974
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.51 % 11 $
SL % Target SL $ Target
0.41 % 9 $
PNL PNL %
-9 $ -0.41
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] => 19.828
            [rr_ratio] => 1.14
            [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] => 19.836
            [rr_ratio] => 1.04
            [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] => 19.844
            [rr_ratio] => 0.96
            [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] => 19.86
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

)