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Trade

sell - AVAX

Status
win
2025-05-15 12:57:53
1 hour
PNL
1.16
Entry: 24.076
Last: 23.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1425
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 7.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1223941094
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 23.8756
  4. ema21 - 24.2323
  5. ema50 - 24.6748
  6. ema100 - 24.7775
  7. price_ema9_diff - 0.00839076
  8. ema9_ema21_diff - -0.0147204
  9. ema21_ema50_diff - -0.017933
  10. price_ema100_diff - -0.0283147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454612
  14. kc_percentage - 0.431409
  15. kc_width_percentage - 0.0777965
    16. ¸
  16. 15m
  17. ema9 - 23.7563
  18. ema21 - 23.7321
  19. ema50 - 23.9389
  20. ema100 - 24.3052
  21. price_ema9_diff - 0.0134549
  22. ema9_ema21_diff - 0.0010218
  23. ema21_ema50_diff - -0.00864207
  24. price_ema100_diff - -0.00943395
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595174
  28. kc_percentage - 0.862867
  29. kc_width_percentage - 0.0397544
    30. ¸
  30. 5m
  31. ema9 - 23.892
  32. ema21 - 23.7628
  33. ema50 - 23.7053
  34. ema100 - 23.761
  35. price_ema9_diff - 0.00769755
  36. ema9_ema21_diff - 0.00543752
  37. ema21_ema50_diff - 0.00242632
  38. price_ema100_diff - 0.0132553
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692089
  42. kc_percentage - 1.14151
  43. kc_width_percentage - 0.019828
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102458
  47. 5m_price_ema100_diff: 0.0130282
  48. 5m_price: 103792
  49. 5m_correlation_with_coin: 0.816845
  50. btc_indicators
  51. 15m_ema100: 102705
  52. 15m_price_ema100_diff: 0.010589
  53. 15m_price: 103792
  54. btc_indicators
  55. 1H_ema100: 103289
  56. 1H_price_ema100_diff: 0.00487748
  57. 1H_price: 103792
    58. ¸

Short Trade on AVAX

The 15 May 2025 at 12:57:53

With 43.5751 AVAX at 24.076$ per unit.

Position size of 1049.1137 $

Take profit at 23.8006 (1.14 %) and Stop Loss at 24.2596 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-15 13:00:11 0.983 -100 2
ETC 2025-05-15 12:55:40 0.9782 -100 3
HBAR 2025-05-15 12:59:04 0.9862 -100 1
GMT 2025-05-15 12:58:25 0.986 -100 1
SAND 2025-05-15 12:58:07 0.9814 -100 1
APE 2025-05-15 13:01:42 0.9743 -100 2
AIXBT 2025-05-15 12:51:39 0.9785 -100 1
MEW 2025-05-15 12:50:09 0.9715 -100 1
UNI 2025-05-15 13:04:06 0.9691 40 1
SEI 2025-05-15 12:59:49 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:57:53		 15 May 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.076 24.2596 23.8006 1.5 26.16
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 24.076
  • Stop Loss: 24.2596
  • Take Profit: 23.8006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2596 - 24.076 = 0.1836

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.076 - 23.8006 = 0.2754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2754 / 0.1836 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1049.1137 100 43.5751 10.49
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 0.1836

Taille de position = 8 / 0.1836 = 43.57

Taille de position USD = 43.57 x 24.076 = 1048.99

Donc, tu peux acheter 43.57 avec un stoploss a 24.2596

Avec un position size USD de 1048.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.57 x 0.1836 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.57 x 0.2754 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 43.57
  • Taille de position USD 1048.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12.2 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58554817275748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.72
            [stop_loss] => 24.26
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.63
            [stop_loss] => 24.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.54
            [stop_loss] => 24.26
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.45
            [stop_loss] => 24.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.36
            [stop_loss] => 24.26
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.27
            [stop_loss] => 24.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.18
            [stop_loss] => 24.26
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.09
            [stop_loss] => 24.26
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.765
            [max_drawdown] => 0.145
            [rr_ratio] => 5.28
            [high] => 24.22100000
            [low] => 23.31100000
            [mfe_pct] => 3.18
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:57:53-04:00
            [end_at] => 2025-05-15T14:57:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.053
            [max_drawdown] => 0.145
            [rr_ratio] => 7.26
            [high] => 24.22100000
            [low] => 23.02300000
            [mfe_pct] => 4.37
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:57:53-04:00
            [end_at] => 2025-05-15T18:57:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.11000000
            [high_after] => 24.22100000
            [low_before] => 23.01900000
            [low_after] => 23.02300000
            [is_new_high] => 
            [is_new_low] => 
        )

)