Trade

sell - AVAX

Status

loss

2025-05-17 00:16:37

3 minutes

PNL

-0.48

Entry: 22.84

Last: 22.95000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 4.3403

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.07078660774

Details

score: 1.08
1H: ema9 - 22.8774
1H: ema21 - 23.2115
1H: ema50 - 23.6689
1H: ema100 - 24.0444
1H: price_ema9_diff - -0.00168003
1H: ema9_ema21_diff - -0.0143936
1H: ema21_ema50_diff - -0.0193264
1H: price_ema100_diff - -0.0501338
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.389904
1H: kc_percentage - 0.253421
1H: kc_width_percentage - 0.0624058
15m: ema9 - 22.6884
15m: ema21 - 22.7561
15m: ema50 - 23.0309
15m: ema100 - 23.3083
15m: price_ema9_diff - 0.0066357
15m: ema9_ema21_diff - -0.00297522
15m: ema21_ema50_diff - -0.0119315
15m: price_ema100_diff - -0.0201376
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.508339
15m: kc_percentage - 0.63685
15m: kc_width_percentage - 0.0296242
5m: ema9 - 22.757
5m: ema21 - 22.6872
5m: ema50 - 22.7137
5m: ema100 - 22.8724
5m: price_ema9_diff - 0.00360279
5m: ema9_ema21_diff - 0.00307592
5m: ema21_ema50_diff - -0.0011675
5m: price_ema100_diff - -0.00146075
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.647714
5m: kc_percentage - 1.08211
5m: kc_width_percentage - 0.0111827

📌 Données temporelles

Start at	Closed at	Duration
2025-05-17 00:16:37	2025-05-17 00:20:00	3 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
22.84	22.95	22.68	1.5	22.71

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 22.84
Stop Loss: 22.95
Take Profit: 22.68

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.95 - 22.84 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 22.84 - 22.68 = 0.16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
1721	100	75.34	17.21

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 22.84 = 1661.15

Donc, tu peux acheter 72.73 avec un stoploss a 22.95

Avec un position size USD de 1661.15$

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 1661.15
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.48 %	8.3 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.3 $	-0.48	-0.63485113835376

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 22.68
            [entry_price] => 22.84
            [stop_loss] => 22.961
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.68
            [entry_price] => 22.84
            [stop_loss] => 22.972
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.68
            [entry_price] => 22.84
            [stop_loss] => 22.983
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.68
            [entry_price] => 22.84
            [stop_loss] => 23.005
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
11339	AVAX	2025-05-17 00:16:37	1.00007319	-100
11336	ADA	2025-05-17 00:15:48	0.995393455	-100
11341	APE	2025-05-17 00:17:09	0.994387031	-100
11343	HBAR	2025-05-17 00:17:39	0.993405759	-100
11355	AVAX	2025-05-17 00:22:07	0.990866303	-100
11342	STX	2025-05-17 00:17:30	0.990033	30
11358	APE	2025-05-17 00:22:49	0.989641488	-100
11338	BNB	2025-05-17 00:16:18	0.987724662	-100
11352	ADA	2025-05-17 00:21:16	0.986711502	-100
11347	ZRO	2025-05-17 00:18:58	0.986274719	-100