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Trade

sell - AVAX

Status
win
2025-05-15 13:21:14
33 minutes
PNL
1.08
Entry: 24.18
Last: 23.92000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7696
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1132354505
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 23.8976
  4. ema21 - 24.2298
  5. ema50 - 24.666
  6. ema100 - 24.7998
  7. price_ema9_diff - 0.011649
  8. ema9_ema21_diff - -0.0137104
  9. ema21_ema50_diff - -0.0176857
  10. price_ema100_diff - -0.0251549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45528
  14. kc_percentage - 0.48386
  15. kc_width_percentage - 0.0695781
    16. ¸
  16. 15m
  17. ema9 - 23.8638
  18. ema21 - 23.7805
  19. ema50 - 23.9425
  20. ema100 - 24.276
  21. price_ema9_diff - 0.0130823
  22. ema9_ema21_diff - 0.00349941
  23. ema21_ema50_diff - -0.00676311
  24. price_ema100_diff - -0.00412098
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.619487
  28. kc_percentage - 0.932571
  29. kc_width_percentage - 0.0378359
    30. ¸
  30. 5m
  31. ema9 - 24.0174
  32. ema21 - 23.8781
  33. ema50 - 23.7695
  34. ema100 - 23.7867
  35. price_ema9_diff - 0.00660113
  36. ema9_ema21_diff - 0.00583528
  37. ema21_ema50_diff - 0.00456758
  38. price_ema100_diff - 0.016364
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69253
  42. kc_percentage - 1.16718
  43. kc_width_percentage - 0.0179227
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102566
  47. 5m_price_ema100_diff: 0.0145189
  48. 5m_price: 104055
  49. 5m_correlation_with_coin: 0.820237
  50. btc_indicators
  51. 15m_ema100: 102754
  52. 15m_price_ema100_diff: 0.0126589
  53. 15m_price: 104055
  54. btc_indicators
  55. 1H_ema100: 103329
  56. 1H_price_ema100_diff: 0.00702607
  57. 1H_price: 104055
    58. ¸

Short Trade on AVAX

The 15 May 2025 at 13:21:14

With 47.1 AVAX at 24.18$ per unit.

Position size of 1139 $

Take profit at 23.92 (1.1 %) and Stop Loss at 24.35 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-15 13:24:33 0.985 -35 2
XRP 2025-05-15 13:20:28 0.9883 30 1
GMT 2025-05-15 13:25:02 0.9812 55 2
SAND 2025-05-15 13:24:45 0.9756 30 2
MEW 2025-05-15 13:26:53 0.9696 -100 2
AIXBT 2025-05-15 13:25:14 0.9709 30 1
ETC 2025-05-15 13:12:37 0.9678 -100 1
MELANIA 2025-05-15 13:28:39 0.9607 30 2
LAYER 2025-05-15 13:25:57 0.954 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:21:14		 15 May 2025
13:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.18 24.35 23.92 1.5 18.02
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 24.18
  • Stop Loss: 24.35
  • Take Profit: 23.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.35 - 24.18 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.18 - 23.92 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1139 100 47.1 11.39
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 24.18 = 1137.91

Donc, tu peux acheter 47.06 avec un stoploss a 24.35

Avec un position size USD de 1137.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47.06
  • Taille de position USD 1137.91
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16956162117453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.84
            [stop_loss] => 24.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.755
            [stop_loss] => 24.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.67
            [stop_loss] => 24.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.585
            [stop_loss] => 24.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.5
            [stop_loss] => 24.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.415
            [stop_loss] => 24.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.33
            [stop_loss] => 24.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.245
            [stop_loss] => 24.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.16
            [stop_loss] => 24.35
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.075
            [stop_loss] => 24.35
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.99
            [stop_loss] => 24.35
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)