Trade

sell - AVAX

Status

loss

2025-03-31 06:53:51

1 hour

PNL

-0.62

Entry: 18.6

Last: 18.71560000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0770884

Details

score: 1.15
long_trend_details
ema9 - 18.5967
ema21 - 18.8493
ema50 - 19.3314
ema9_ema21_diff - -1.34011
ema21_ema50_diff - -2.49396
ema9_ema50_diff - -3.80066
price_ema21_diff - -1.32293
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on AVAX

The 31 Mar 2025 at 06:53:51

With 69.1846 AVAX at 18.6$ per unit.

Position size of 1286.8343 $

Take profit at 18.4266 (0.93 %) and Stop Loss at 18.7156 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-03-31 06:53:51	0.9899	30	1
LINK	2025-03-31 06:53:51	0.9881	-60	1
ADA	2025-03-31 06:53:51	0.9815	40	1
CRV	2025-03-31 06:58:54	0.9557	55	2
AAVE	2025-03-31 06:53:51	0.9373	-100	1
HBAR	2025-03-31 06:53:51	0.9354	30	1
DOT	2025-03-31 06:53:51	0.9333	-80	1
BIGTIME	2025-04-07 04:41:46	0.9209	30	1
JTO	2025-07-15 00:44:50	0.9173	-100	1
ENA	2025-05-13 01:04:17	0.9125	-35	2
BCH	2025-03-31 06:53:51	0.9114	-100	1
MANA	2025-07-15 00:41:52	0.911	40	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 06:53:51	31 Mar 2025 08:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.6	18.7156	18.4266	1.5	25.525

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 18.6
Stop Loss: 18.7156
Take Profit: 18.4266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.7156 - 18.6 = 0.1156
Récompense (distance jusqu'au take profit):

E - TP = 18.6 - 18.4266 = 0.1734
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1734 / 0.1156 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1286.8343	1286.8343	69.1846	12.87

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 0.1156

Taille de position = 8 / 0.1156 = 69.2

Taille de position USD = 69.2 x 18.6 = 1287.12

Donc, tu peux acheter 69.2 avec un stoploss a 18.7156

Avec un position size USD de 1287.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.2 x 0.1156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.2 x 0.1734 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 69.2
Taille de position USD 1287.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63440860215053 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.6
            [stop_loss] => 18.732
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.6
            [stop_loss] => 18.744
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.6
            [stop_loss] => 18.756
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.6
            [stop_loss] => 18.78
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.412
            [rr_ratio] => 0.34
            [high] => 19.01200000
            [low] => 18.45900000
            [mfe_pct] => 0.76
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T08:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.507
            [rr_ratio] => 0.39
            [high] => 19.10700000
            [low] => 18.40300000
            [mfe_pct] => 1.06
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T12:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.77000000
            [high_after] => 19.10700000
            [low_before] => 18.16900000
            [low_after] => 18.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)