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Trade

sell - AVAX

Status
loss
2025-05-13 02:46:47
28 minutes
PNL
-0.45
Entry: 24.37
Last: 24.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.27
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07321422297
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 24.2324
  4. ema21 - 24.4981
  5. ema50 - 24.6106
  6. ema100 - 24.271
  7. price_ema9_diff - 0.00580143
  8. ema9_ema21_diff - -0.0108454
  9. ema21_ema50_diff - -0.00457095
  10. price_ema100_diff - 0.00420191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474377
  14. kc_percentage - 0.442911
  15. kc_width_percentage - 0.0785735
    16. ¸
  16. 15m
  17. ema9 - 24.1646
  18. ema21 - 24.132
  19. ema50 - 24.3464
  20. ema100 - 24.6144
  21. price_ema9_diff - 0.0086229
  22. ema9_ema21_diff - 0.00134921
  23. ema21_ema50_diff - -0.00880705
  24. price_ema100_diff - -0.00981082
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583045
  28. kc_percentage - 0.871528
  29. kc_width_percentage - 0.027096
    30. ¸
  30. 5m
  31. ema9 - 24.2876
  32. ema21 - 24.1894
  33. ema50 - 24.1177
  34. ema100 - 24.2311
  35. price_ema9_diff - 0.00351534
  36. ema9_ema21_diff - 0.00405637
  37. ema21_ema50_diff - 0.00297425
  38. price_ema100_diff - 0.0058527
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683009
  42. kc_percentage - 1.16154
  43. kc_width_percentage - 0.0109563
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102393
  47. 5m_price_ema100_diff: 0.000631705
  48. 5m_price: 102457
  49. 5m_correlation_with_coin: 0.867827
  50. btc_indicators
  51. 15m_ema100: 102788
  52. 15m_price_ema100_diff: -0.00321536
  53. 15m_price: 102457
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00748094
  57. 1H_price: 102457
    58. ¸

Short Trade on AVAX

The 13 May 2025 at 02:46:47

With 72.85 AVAX at 24.37$ per unit.

Position size of 1775 $

Take profit at 24.21 (0.66 %) and Stop Loss at 24.48 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-13 02:48:22 0.9779 -100 1
NOT 2025-05-13 02:48:41 0.9578 -100 1
ALGO 2025-05-13 02:42:50 0.9414 -100 2
ENS 2025-05-13 02:38:49 0.9547 -100 1
S 2025-05-13 02:41:53 0.9497 30 1
RENDER 2025-05-13 02:40:55 0.9488 30 1
SOL 2025-05-13 02:46:24 0.9447 -100 1
ZK 2025-05-13 02:48:59 0.9413 -100 1
ZEREBRO 2025-05-13 03:23:07 0.9329 -100 3
IO 2025-05-13 02:40:19 0.9323 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:46:47		 13 May 2025
03:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.37 24.48 24.21 1.5 18.14
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 24.37
  • Stop Loss: 24.48
  • Take Profit: 24.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.48 - 24.37 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.37 - 24.21 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1775 100 72.85 17.75
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 24.37 = 1772.43

Donc, tu peux acheter 72.73 avec un stoploss a 24.48

Avec un position size USD de 1772.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1772.43
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75092326631104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.21
            [entry_price] => 24.37
            [stop_loss] => 24.491
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.21
            [entry_price] => 24.37
            [stop_loss] => 24.502
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.21
            [entry_price] => 24.37
            [stop_loss] => 24.513
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.21
            [entry_price] => 24.37
            [stop_loss] => 24.535
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)