Trade

sell - AVAX

Status
win
2025-05-13 03:21:04
18 minutes
PNL
0.65
Entry: 24.47
Last: 24.31000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.817
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.67
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.07314100163
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 24.2886
  4. ema21 - 24.5382
  5. ema50 - 24.6454
  6. ema100 - 24.2831
  7. price_ema9_diff - 0.00767156
  8. ema9_ema21_diff - -0.0101729
  9. ema21_ema50_diff - -0.00434663
  10. price_ema100_diff - 0.00790064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477322
  14. kc_percentage - 0.473294
  15. kc_width_percentage - 0.0731042
  16. ¸
  17. 15m
  18. ema9 - 24.2635
  19. ema21 - 24.1913
  20. ema50 - 24.362
  21. ema100 - 24.6465
  22. price_ema9_diff - 0.00871562
  23. ema9_ema21_diff - 0.00298238
  24. ema21_ema50_diff - -0.00700451
  25. price_ema100_diff - -0.00696038
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609234
  29. kc_percentage - 0.925021
  30. kc_width_percentage - 0.0273869
  31. ¸
  32. 5m
  33. ema9 - 24.3916
  34. ema21 - 24.2927
  35. ema50 - 24.1855
  36. ema100 - 24.2566
  37. price_ema9_diff - 0.00341677
  38. ema9_ema21_diff - 0.00407035
  39. ema21_ema50_diff - 0.0044317
  40. price_ema100_diff - 0.00900017
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700395
  44. kc_percentage - 1.12789
  45. kc_width_percentage - 0.0113807
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102445
  50. 5m_price_ema100_diff: 0.00263741
  51. 5m_price: 102715
  52. 5m_correlation_with_coin: 0.869634
  53. btc_indicators
  54. 15m_ema100: 102836
  55. 15m_price_ema100_diff: -0.00117726
  56. 15m_price: 102715
  57. btc_indicators
  58. 1H_ema100: 103272
  59. 1H_price_ema100_diff: -0.0053882
  60. 1H_price: 102715
  61. ¸

Short Trade on AVAX

The 13 May 2025 at 03:21:04

With 72.92 AVAX at 24.47$ per unit.

Position size of 1785 $

Take profit at 24.31 (0.65 %) and Stop Loss at 24.58 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-13 03:21:58 0.9806 30 1
DOT 2025-05-13 03:20:12 0.9711 40 1
BB 2025-05-13 03:29:04 0.9594 -100 3
FIL 2025-05-13 03:20:52 0.9696 30 1
APT 2025-05-13 03:21:42 0.9677 30 1
DOGE 2025-05-13 03:20:20 0.9628 30 1
ADA 2025-05-13 03:19:53 0.9565 40 1
BNB 2025-05-13 03:20:39 0.9507 30 1
NOT 2025-05-13 03:25:45 0.9441 -100 2
ALGO 2025-05-13 03:21:28 0.9462 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:21:04
13 May 2025
03:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.47 24.58 24.31 1.5 17.9
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 24.47
  • Stop Loss: 24.58
  • Take Profit: 24.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.58 - 24.47 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.47 - 24.31 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1785 100 72.92 17.85
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 24.47 = 1779.7

Donc, tu peux acheter 72.73 avec un stoploss a 24.58

Avec un position size USD de 1779.7$

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 1779.7
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.25
            [stop_loss] => 24.58
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 24.195
            [stop_loss] => 24.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 24.14
            [stop_loss] => 24.58
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 24.085
            [stop_loss] => 24.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.03
            [stop_loss] => 24.58
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.975
            [stop_loss] => 24.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.92
            [stop_loss] => 24.58
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.865
            [stop_loss] => 24.58
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.81
            [stop_loss] => 24.58
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.755
            [stop_loss] => 24.58
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.7
            [stop_loss] => 24.58
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)