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Trade

sell - AVAX

Status
loss
2025-05-15 22:09:33
1 hour
PNL
-0.63
Entry: 23.82
Last: 23.97000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1004996459
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 23.5871
  4. ema21 - 23.8192
  5. ema50 - 24.3203
  6. ema100 - 24.6132
  7. price_ema9_diff - 0.00983045
  8. ema9_ema21_diff - -0.00974429
  9. ema21_ema50_diff - -0.0206059
  10. price_ema100_diff - -0.0322707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473909
  14. kc_percentage - 0.512541
  15. kc_width_percentage - 0.0770657
    16. ¸
  16. 15m
  17. ema9 - 23.5837
  18. ema21 - 23.5285
  19. ema50 - 23.6059
  20. ema100 - 23.8387
  21. price_ema9_diff - 0.00997377
  22. ema9_ema21_diff - 0.00234928
  23. ema21_ema50_diff - -0.00328211
  24. price_ema100_diff - -0.000829205
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598971
  28. kc_percentage - 0.851072
  29. kc_width_percentage - 0.0346514
    30. ¸
  30. 5m
  31. ema9 - 23.683
  32. ema21 - 23.5958
  33. ema50 - 23.5328
  34. ema100 - 23.5646
  35. price_ema9_diff - 0.00574163
  36. ema9_ema21_diff - 0.00369567
  37. ema21_ema50_diff - 0.00267527
  38. price_ema100_diff - 0.0107922
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656707
  42. kc_percentage - 1.04451
  43. kc_width_percentage - 0.0168388
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103639
  47. 5m_price_ema100_diff: 0.0049445
  48. 5m_price: 104151
  49. 5m_correlation_with_coin: 0.866169
  50. btc_indicators
  51. 15m_ema100: 103143
  52. 15m_price_ema100_diff: 0.00978063
  53. 15m_price: 104151
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: 0.00776916
  57. 1H_price: 104151
    58. ¸

Short Trade on AVAX

The 15 May 2025 at 22:09:33

With 53.07 AVAX at 23.82$ per unit.

Position size of 1264 $

Take profit at 23.59 (0.97 %) and Stop Loss at 23.97 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-15 22:10:10 0.9043 -100 3
ARB 2025-05-15 22:08:15 0.9131 30 2
APE 2025-05-15 22:07:30 0.9285 -100 2
MOVE 2025-05-15 22:07:57 0.9274 30 1
MOCA 2025-05-15 22:09:28 0.8822 35 2
APT 2025-05-15 22:05:18 0.8785 30 1
WLD 2025-05-15 22:06:19 0.8706 -100 1
ZRO 2025-05-15 22:07:08 0.8518 30 1
OP 2025-05-15 22:05:29 0.8454 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:09:33		 15 May 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.82 23.97 23.59 1.5 25.69
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 23.82
  • Stop Loss: 23.97
  • Take Profit: 23.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.97 - 23.82 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.82 - 23.59 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1264 100 53.07 12.64
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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 23.82 = 1270.32

Donc, tu peux acheter 53.33 avec un stoploss a 23.97

Avec un position size USD de 1270.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53.33
  • Taille de position USD 1270.32
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67590260285475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.59
            [entry_price] => 23.82
            [stop_loss] => 23.985
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.59
            [entry_price] => 23.82
            [stop_loss] => 24
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.59
            [entry_price] => 23.82
            [stop_loss] => 24.015
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.59
            [entry_price] => 23.82
            [stop_loss] => 24.045
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

)