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Trade

sell - AVAX

Status
loss
2025-05-05 17:54:52
40 minutes
PNL
-0.41
Entry: 19.71
Last: 19.79000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1503
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05086745338
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 19.6295
  4. ema21 - 19.735
  5. ema50 - 20.032
  6. price_ema9_diff - 0.00423019
  7. ema9_ema21_diff - -0.00534772
  8. ema21_ema50_diff - -0.0148258
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473919
  12. kc_percentage - 0.486558
  13. kc_width_percentage - 0.0454893
    14. ¸
  14. 15m
  15. ema9 - 19.6131
  16. ema21 - 19.606
  17. ema50 - 19.6469
  18. price_ema9_diff - 0.00509209
  19. ema9_ema21_diff - 0.000364466
  20. ema21_ema50_diff - -0.00208293
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.572464
  24. kc_percentage - 0.77004
  25. kc_width_percentage - 0.0200747
    26. ¸
  26. 5m
  27. ema9 - 19.6202
  28. ema21 - 19.5973
  29. ema50 - 19.5957
  30. price_ema9_diff - 0.00473495
  31. ema9_ema21_diff - 0.0011668
  32. ema21_ema50_diff - 8.20675E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.631083
  36. kc_percentage - 1.06312
  37. kc_width_percentage - 0.0103925
    38. ¸

Short Trade on AVAX

The 05 May 2025 at 17:54:52

With 104.8 AVAX at 19.71$ per unit.

Position size of 2067 $

Take profit at 19.6 (0.56 %) and Stop Loss at 19.79 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 2.38 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-07-04 23:13:26 0.9304 30 2
PEOPLE 2025-06-06 02:58:21 0.9297 60 2
BNB 2025-06-06 03:27:20 0.9284 -35 2
BANANAS31 2025-06-27 02:50:39 0.9272 -100 2
SANTOS 2025-06-13 07:46:05 0.9215 45 2
LTC 2025-04-15 21:53:35 0.9202 -23.33 3
ENA 2025-06-12 13:45:40 0.9198 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
17:54:52		 05 May 2025
18:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.71 19.79 19.6 1.4 18.17
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 19.71
  • Stop Loss: 19.79
  • Take Profit: 19.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.79 - 19.71 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.71 - 19.6 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2067 100 104.8 20.67
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 19.71 = 1971

Donc, tu peux acheter 100 avec un stoploss a 19.79

Avec un position size USD de 1971$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1971
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.41 % 8.4 $
PNL PNL %
-8.4 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62912227295788 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.6
            [entry_price] => 19.71
            [stop_loss] => 19.798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.6
            [entry_price] => 19.71
            [stop_loss] => 19.806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.6
            [entry_price] => 19.71
            [stop_loss] => 19.814
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.6
            [entry_price] => 19.71
            [stop_loss] => 19.83
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

)