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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: ema9 - 23.5871
  3. 1H: ema21 - 23.8192
  4. 1H: ema50 - 24.3203
  5. 1H: ema100 - 24.6132
  6. 1H: price_ema9_diff - 0.00983045
  7. 1H: ema9_ema21_diff - -0.00974429
  8. 1H: ema21_ema50_diff - -0.0206059
  9. 1H: price_ema100_diff - -0.0322707
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473909
  13. 1H: kc_percentage - 0.512541
  14. 1H: kc_width_percentage - 0.0770657
    15. ¸
  15. 15m: ema9 - 23.5837
  16. 15m: ema21 - 23.5285
  17. 15m: ema50 - 23.6059
  18. 15m: ema100 - 23.8387
  19. 15m: price_ema9_diff - 0.00997377
  20. 15m: ema9_ema21_diff - 0.00234928
  21. 15m: ema21_ema50_diff - -0.00328211
  22. 15m: price_ema100_diff - -0.000829205
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598971
  26. 15m: kc_percentage - 0.851072
  27. 15m: kc_width_percentage - 0.0346514
    28. ¸
  28. 5m: ema9 - 23.683
  29. 5m: ema21 - 23.5958
  30. 5m: ema50 - 23.5328
  31. 5m: ema100 - 23.5646
  32. 5m: price_ema9_diff - 0.00574163
  33. 5m: ema9_ema21_diff - 0.00369567
  34. 5m: ema21_ema50_diff - 0.00267527
  35. 5m: price_ema100_diff - 0.0107922
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656707
  39. 5m: kc_percentage - 1.04451
  40. 5m: kc_width_percentage - 0.0168388
    41. ¸

Short Trade on AVAX

The 15 May 2025 at 22:09:33

With 1264 AVAX at 23.82$ per unit.

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 0.9042 -100 3
ARB 2025-05-15 22:08:15 0.9128 30 2
APE 2025-05-15 22:07:30 0.928 -100 2
MOVE 2025-05-15 22:07:57 0.9273 30 1
MOCA 2025-05-15 22:09:28 0.8821 35 2
APT 2025-05-15 22:05:18 0.8782 30 1
WLD 2025-05-15 22:06:19 0.8705 -100 1
ZRO 2025-05-15 22:07:08 0.8516 30 1
OP 2025-05-15 22:05:29 0.8451 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 20.17
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.67590260285475

📌 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
        )

)