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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07078660774
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 22.8774
  4. ema21 - 23.2115
  5. ema50 - 23.6689
  6. ema100 - 24.0444
  7. price_ema9_diff - -0.00168003
  8. ema9_ema21_diff - -0.0143936
  9. ema21_ema50_diff - -0.0193264
  10. price_ema100_diff - -0.0501338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389904
  14. kc_percentage - 0.253421
  15. kc_width_percentage - 0.0624058
  16. ¸
  17. 15m
  18. ema9 - 22.6884
  19. ema21 - 22.7561
  20. ema50 - 23.0309
  21. ema100 - 23.3083
  22. price_ema9_diff - 0.0066357
  23. ema9_ema21_diff - -0.00297522
  24. ema21_ema50_diff - -0.0119315
  25. price_ema100_diff - -0.0201376
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508339
  29. kc_percentage - 0.63685
  30. kc_width_percentage - 0.0296242
  31. ¸
  32. 5m
  33. ema9 - 22.757
  34. ema21 - 22.6872
  35. ema50 - 22.7137
  36. ema100 - 22.8724
  37. price_ema9_diff - 0.00360279
  38. ema9_ema21_diff - 0.00307592
  39. ema21_ema50_diff - -0.0011675
  40. price_ema100_diff - -0.00146075
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647714
  44. kc_percentage - 1.08211
  45. kc_width_percentage - 0.0111827
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103345
  50. 5m_price_ema100_diff: 0.00176307
  51. 5m_price: 103528
  52. 5m_correlation_with_coin: 0.781237
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.00090352
  56. 15m_price: 103528
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00250374
  60. 1H_price: 103528
  61. ¸

Short Trade on AVAX

The 17 May 2025 at 00:16:37

With 75.34 AVAX at 22.84$ per unit.

Position size of 1721 $

Take profit at 22.68 (0.7 %) and Stop Loss at 22.95 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-17 00:18:32 0.9911 -100 2
APE 2025-05-17 00:19:59 0.992 -100 2
HBAR 2025-05-17 00:20:40 0.989 -30 2
STX 2025-05-17 00:20:30 0.987 30 2
BNB 2025-05-17 00:16:18 0.9877 -100 1
ZRO 2025-05-17 00:21:45 0.9845 -100 2
SHIB 2025-05-17 00:22:20 0.9833 -100 1
SOL 2025-05-17 00:16:06 0.983 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.84 22.95 22.68 1.5 17.87
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

📌 Position Size

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 $
PNL PNL %
-8.3 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63485113835376 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)