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Trade

sell - AVAX

Status
loss
2025-05-07 17:30:54
59 minutes
PNL
-0.46
Entry: 19.484
Last: 19.57000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.16
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.05580223538
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 19.4042
  4. ema21 - 19.5324
  5. ema50 - 19.6706
  6. price_ema9_diff - 0.0040827
  7. ema9_ema21_diff - -0.00656185
  8. ema21_ema50_diff - -0.00702567
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466185
  12. kc_percentage - 0.452466
  13. kc_width_percentage - 0.0440396
    14. ¸
  14. 15m
  15. ema9 - 19.3608
  16. ema21 - 19.3363
  17. ema50 - 19.4429
  18. price_ema9_diff - 0.00637114
  19. ema9_ema21_diff - 0.00126546
  20. ema21_ema50_diff - -0.00548234
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.577732
  24. kc_percentage - 0.828534
  25. kc_width_percentage - 0.023305
    26. ¸
  26. 5m
  27. ema9 - 19.3905
  28. ema21 - 19.3379
  29. ema50 - 19.3027
  30. price_ema9_diff - 0.00483117
  31. ema9_ema21_diff - 0.00272129
  32. ema21_ema50_diff - 0.00182551
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663779
  36. kc_percentage - 1.20598
  37. kc_width_percentage - 0.0104013
    38. ¸

Short Trade on AVAX

The 07 May 2025 at 17:30:54

With 95.5756 AVAX at 19.484$ per unit.

Position size of 1862.1954 $

Take profit at 19.3584 (0.64 %) and Stop Loss at 19.5677 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-07 17:30:39 0.9689 -100 1
LQTY 2025-06-30 07:44:37 0.963 -35 2
ARK 2025-04-18 03:06:46 0.9614 -100 2
AAVE 2025-05-07 17:30:47 0.9632 -100 1
AAVE 2025-06-13 02:59:46 0.9621 -100 1
DMC 2025-07-12 15:39:03 0.9618 -100 1
LTC 2025-06-13 02:58:37 0.9616 -100 1
TRX 2025-04-28 01:16:10 0.9599 40 2
WCT 2025-06-09 06:32:56 0.9604 30 1
XRP 2025-06-26 16:41:58 0.9595 60 1
SAHARA 2025-08-05 18:45:27 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:30:54		 07 May 2025
18:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.484 19.5677 19.3584 1.5 25.69
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 19.484
  • Stop Loss: 19.5677
  • Take Profit: 19.3584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5677 - 19.484 = 0.083699999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.484 - 19.3584 = 0.1256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1256 / 0.083699999999997 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1862.1954 100 95.5756 18.62
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 0.083699999999997

Taille de position = 8 / 0.083699999999997 = 95.58

Taille de position USD = 95.58 x 19.484 = 1862.28

Donc, tu peux acheter 95.58 avec un stoploss a 19.5677

Avec un position size USD de 1862.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.58 x 0.083699999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.58 x 0.1256 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 95.58
  • Taille de position USD 1862.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8.6 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53388090349076 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.579
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.588
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.597
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.615
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.216
            [rr_ratio] => 0.56
            [high] => 19.70000000
            [low] => 19.36400000
            [mfe_pct] => 0.62
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:30:54-04:00
            [end_at] => 2025-05-07T19:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.649
            [rr_ratio] => 0.18
            [high] => 20.13300000
            [low] => 19.36400000
            [mfe_pct] => 0.62
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:30:54-04:00
            [end_at] => 2025-05-07T23:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.48800000
            [high_after] => 20.13300000
            [low_before] => 19.07000000
            [low_after] => 19.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)