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Trade

sell - AVAX

Status
loss
2025-05-17 00:16:37
3 minutes
PNL
-0.48
Entry: 22.839
Last: 22.95000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.3403
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

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. ¸
  16. 15m
  17. ema9 - 22.6884
  18. ema21 - 22.7561
  19. ema50 - 23.0309
  20. ema100 - 23.3083
  21. price_ema9_diff - 0.0066357
  22. ema9_ema21_diff - -0.00297522
  23. ema21_ema50_diff - -0.0119315
  24. price_ema100_diff - -0.0201376
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508339
  28. kc_percentage - 0.63685
  29. kc_width_percentage - 0.0296242
    30. ¸
  30. 5m
  31. ema9 - 22.757
  32. ema21 - 22.6872
  33. ema50 - 22.7137
  34. ema100 - 22.8724
  35. price_ema9_diff - 0.00360279
  36. ema9_ema21_diff - 0.00307592
  37. ema21_ema50_diff - -0.0011675
  38. price_ema100_diff - -0.00146075
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.647714
  42. kc_percentage - 1.08211
  43. kc_width_percentage - 0.0111827
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103345
  47. 5m_price_ema100_diff: 0.00176307
  48. 5m_price: 103528
  49. 5m_correlation_with_coin: 0.781237
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.00090352
  53. 15m_price: 103528
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00250374
  57. 1H_price: 103528
    58. ¸

Short Trade on AVAX

The 17 May 2025 at 00:16:37

With 75.3438 AVAX at 22.839$ per unit.

Position size of 1720.7775 $

Take profit at 22.6797 (0.7 %) and Stop Loss at 22.9452 (0.46 %)

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 0.991 -100 2
APE 2025-05-17 00:19:59 0.9918 -100 2
HBAR 2025-05-17 00:20:40 0.9892 -30 2
STX 2025-05-17 00:20:30 0.9871 30 2
BNB 2025-05-17 00:16:18 0.9876 -100 1
ZRO 2025-05-17 00:21:45 0.9846 -100 2
SHIB 2025-05-17 00:22:20 0.9838 -100 1
SOL 2025-05-17 00:16:06 0.9831 -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
22.839 22.9452 22.6797 1.5 26.103
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 22.839
  • Stop Loss: 22.9452
  • Take Profit: 22.6797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.9452 - 22.839 = 0.1062

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.839 - 22.6797 = 0.1593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1593 / 0.1062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1720.7775 100 75.3438 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 0.1062

Taille de position = 8 / 0.1062 = 75.33

Taille de position USD = 75.33 x 22.839 = 1720.46

Donc, tu peux acheter 75.33 avec un stoploss a 22.9452

Avec un position size USD de 1720.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.33 x 0.1062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.33 x 0.1593 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 75.33
  • Taille de position USD 1720.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.29 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096999999999998
            [max_drawdown] => 0.314
            [rr_ratio] => 0.31
            [high] => 23.15300000
            [low] => 22.74200000
            [mfe_pct] => 0.42
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:16:37-04:00
            [end_at] => 2025-05-17T02:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.267
            [max_drawdown] => 0.314
            [rr_ratio] => 0.85
            [high] => 23.15300000
            [low] => 22.57200000
            [mfe_pct] => 1.17
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:16:37-04:00
            [end_at] => 2025-05-17T06:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.97000000
            [high_after] => 23.15300000
            [low_before] => 22.27300000
            [low_after] => 22.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)