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Trade

sell - AVAX

Status
loss
2025-05-13 03:11:51
3 minutes
PNL
-0.45
Entry: 24.42
Last: 24.53000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8262
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.073160671
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 24.2786
  4. ema21 - 24.5242
  5. ema50 - 24.6324
  6. ema100 - 24.2757
  7. price_ema9_diff - 0.00594602
  8. ema9_ema21_diff - -0.0100142
  9. ema21_ema50_diff - -0.00439485
  10. price_ema100_diff - 0.00606478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473618
  14. kc_percentage - 0.454005
  15. kc_width_percentage - 0.0764012
    16. ¸
  16. 15m
  17. ema9 - 24.2375
  18. ema21 - 24.1708
  19. ema50 - 24.349
  20. ema100 - 24.6319
  21. price_ema9_diff - 0.00765334
  22. ema9_ema21_diff - 0.0027555
  23. ema21_ema50_diff - -0.0073163
  24. price_ema100_diff - -0.00848318
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57328
  28. kc_percentage - 0.866198
  29. kc_width_percentage - 0.0283801
    30. ¸
  30. 5m
  31. ema9 - 24.339
  32. ema21 - 24.2519
  33. ema50 - 24.1594
  34. ema100 - 24.24
  35. price_ema9_diff - 0.00344795
  36. ema9_ema21_diff - 0.00359064
  37. ema21_ema50_diff - 0.0038309
  38. price_ema100_diff - 0.00754732
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678928
  42. kc_percentage - 1.09376
  43. kc_width_percentage - 0.0113289
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.00258775
  48. 5m_price: 102680
  49. 5m_correlation_with_coin: 0.871539
  50. btc_indicators
  51. 15m_ema100: 102839
  52. 15m_price_ema100_diff: -0.00154621
  53. 15m_price: 102680
  54. btc_indicators
  55. 1H_ema100: 103271
  56. 1H_price_ema100_diff: -0.00572519
  57. 1H_price: 102680
    58. ¸

Short Trade on AVAX

The 13 May 2025 at 03:11:51

With 72.9 AVAX at 24.42$ per unit.

Position size of 1780 $

Take profit at 24.26 (0.66 %) and Stop Loss at 24.53 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-13 03:19:53 0.9562 40 1
BB 2025-05-13 03:29:04 0.9434 -100 3
NOT 2025-05-13 03:18:32 0.9423 -100 2
ALGO 2025-05-13 03:12:11 0.9489 -100 1
STX 2025-05-13 03:21:58 0.9486 30 1
FIL 2025-05-13 03:20:52 0.9423 30 1
LINK 2025-05-13 03:20:00 0.9401 30 1
APT 2025-05-13 03:21:42 0.9392 30 1
PEPE 2025-05-13 03:12:45 0.9392 -100 1
ETH 2025-05-13 03:19:33 0.9338 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:11:51		 13 May 2025
03:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.42 24.53 24.26 1.5 18.47
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 24.42
  • Stop Loss: 24.53
  • Take Profit: 24.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.53 - 24.42 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.42 - 24.26 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1780 100 72.9 17.80
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 24.42 = 1776.07

Donc, tu peux acheter 72.73 avec un stoploss a 24.53

Avec un position size USD de 1776.07$

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 1776.07
  • 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
-0.54463554463554 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.26
            [entry_price] => 24.42
            [stop_loss] => 24.541
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.26
            [entry_price] => 24.42
            [stop_loss] => 24.552
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.26
            [entry_price] => 24.42
            [stop_loss] => 24.563
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.26
            [entry_price] => 24.42
            [stop_loss] => 24.585
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)