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Trade

sell - AVAX

Status
loss
2025-05-17 00:22:07
7 minutes
PNL
-0.48
Entry: 22.926
Last: 23.04000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1028
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.07328623047
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 22.908
  4. ema21 - 23.2227
  5. ema50 - 23.6689
  6. ema100 - 24.0435
  7. price_ema9_diff - 0.000785353
  8. ema9_ema21_diff - -0.0135521
  9. ema21_ema50_diff - -0.018851
  10. price_ema100_diff - -0.0464813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413194
  14. kc_percentage - 0.308592
  15. kc_width_percentage - 0.0630288
    16. ¸
  16. 15m
  17. ema9 - 22.7119
  18. ema21 - 22.7691
  19. ema50 - 23.0379
  20. ema100 - 23.3187
  21. price_ema9_diff - 0.00942525
  22. ema9_ema21_diff - -0.00251155
  23. ema21_ema50_diff - -0.011667
  24. price_ema100_diff - -0.0168437
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541302
  28. kc_percentage - 0.757373
  29. kc_width_percentage - 0.028163
    30. ¸
  30. 5m
  31. ema9 - 22.7948
  32. ema21 - 22.711
  33. ema50 - 22.724
  34. ema100 - 22.8814
  35. price_ema9_diff - 0.0057553
  36. ema9_ema21_diff - 0.00369006
  37. ema21_ema50_diff - -0.0005727
  38. price_ema100_diff - 0.00194916
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.695073
  42. kc_percentage - 1.27696
  43. kc_width_percentage - 0.0118495
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00177042
  48. 5m_price: 103546
  49. 5m_correlation_with_coin: 0.773867
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000732303
  53. 15m_price: 103546
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00267553
  57. 1H_price: 103546
    58. ¸

Short Trade on AVAX

The 17 May 2025 at 00:22:07

With 72.774 AVAX at 22.926$ per unit.

Position size of 1668.4171 $

Take profit at 22.7611 (0.72 %) and Stop Loss at 23.0359 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-17 00:18:32 0.9901 -100 2
APE 2025-05-17 00:24:00 0.9876 -100 3
HBAR 2025-05-17 00:20:40 0.9892 -30 2
STX 2025-05-17 00:23:31 0.99 30 1
FET 2025-05-17 00:23:22 0.9894 -100 1
SHIB 2025-05-17 00:22:20 0.9893 -100 1
BNB 2025-05-17 00:21:47 0.9876 -100 1
ZRO 2025-05-17 00:24:33 0.986 -100 1
APT 2025-05-17 00:23:01 0.9836 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:22:07		 17 May 2025
00:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.926 23.0359 22.7611 1.5 26.15
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 22.926
  • Stop Loss: 23.0359
  • Take Profit: 22.7611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.0359 - 22.926 = 0.1099

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.926 - 22.7611 = 0.1649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1649 / 0.1099 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1668.4171 100 72.774 16.68
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 0.1099

Taille de position = 8 / 0.1099 = 72.79

Taille de position USD = 72.79 x 22.926 = 1668.78

Donc, tu peux acheter 72.79 avec un stoploss a 23.0359

Avec un position size USD de 1668.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.79 x 0.1099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.79 x 0.1649 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 72.79
  • Taille de position USD 1668.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6192760575665 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.76
            [entry_price] => 22.93
            [stop_loss] => 23.051
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.76
            [entry_price] => 22.93
            [stop_loss] => 23.062
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.76
            [entry_price] => 22.93
            [stop_loss] => 23.073
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.76
            [entry_price] => 22.93
            [stop_loss] => 23.095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.227
            [rr_ratio] => 0.81
            [high] => 23.15300000
            [low] => 22.74200000
            [mfe_pct] => 0.8
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:22:07-04:00
            [end_at] => 2025-05-17T02:22:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 0.227
            [rr_ratio] => 1.56
            [high] => 23.15300000
            [low] => 22.57200000
            [mfe_pct] => 1.54
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:22:07-04:00
            [end_at] => 2025-05-17T06:22:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.98500000
            [high_after] => 23.15300000
            [low_before] => 22.27300000
            [low_after] => 22.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)