Trade

sell - AVAX

Status

loss

2025-05-17 00:22:07

7 minutes

PNL

-0.48

Entry: 22.93

Last: 23.04000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1028

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.07328623047

Details

score: 1.28
1H
ema9 - 22.908
ema21 - 23.2227
ema50 - 23.6689
ema100 - 24.0435
price_ema9_diff - 0.000785353
ema9_ema21_diff - -0.0135521
ema21_ema50_diff - -0.018851
price_ema100_diff - -0.0464813
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413194
kc_percentage - 0.308592
kc_width_percentage - 0.0630288
15m
ema9 - 22.7119
ema21 - 22.7691
ema50 - 23.0379
ema100 - 23.3187
price_ema9_diff - 0.00942525
ema9_ema21_diff - -0.00251155
ema21_ema50_diff - -0.011667
price_ema100_diff - -0.0168437
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541302
kc_percentage - 0.757373
kc_width_percentage - 0.028163
5m
ema9 - 22.7948
ema21 - 22.711
ema50 - 22.724
ema100 - 22.8814
price_ema9_diff - 0.0057553
ema9_ema21_diff - 0.00369006
ema21_ema50_diff - -0.0005727
price_ema100_diff - 0.00194916
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.695073
kc_percentage - 1.27696
kc_width_percentage - 0.0118495
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00177042
5m_price: 103546
5m_correlation_with_coin: 0.773867
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000732303
15m_price: 103546
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00267553
1H_price: 103546

Short Trade on AVAX

The 17 May 2025 at 00:22:07

With 72.77 AVAX at 22.93$ per unit.

Position size of 1668 $

Take profit at 22.76 (0.74 %) and Stop Loss at 23.04 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-17 00:18:32	0.9902	-100	2
APE	2025-05-17 00:19:59	0.9902	-100	2
HBAR	2025-05-17 00:20:40	0.9892	-30	2
STX	2025-05-17 00:23:31	0.9899	30	1
FET	2025-05-17 00:23:22	0.9897	-100	1
SHIB	2025-05-17 00:22:20	0.9889	-100	1
BNB	2025-05-17 00:21:47	0.9881	-100	1
ZRO	2025-05-17 00:24:33	0.986	-100	1
APT	2025-05-17 00:23:01	0.9838	40	1
XRP	2025-05-17 00:21:00	0.9831	-100	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
22.93	23.04	22.76	1.5	17.84

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 22.93
Stop Loss: 23.04
Take Profit: 22.76

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.04 - 22.93 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 22.93 - 22.76 = 0.17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1668	100	72.77	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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 22.93 = 1667.7

Donc, tu peux acheter 72.73 avec un stoploss a 23.04

Avec un position size USD de 1667.7$

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 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 72.73
Taille de position USD 1667.7
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.74 %	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
        )

)