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Trade

sell - AVAX

Status
loss
2025-05-17 00:31:15
8 minutes
PNL
-0.48
Entry: 22.988
Last: 23.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4782
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.07362705898
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 22.936
  4. ema21 - 23.224
  5. ema50 - 23.6635
  6. ema100 - 24.0276
  7. price_ema9_diff - 0.00226329
  8. ema9_ema21_diff - -0.0123981
  9. ema21_ema50_diff - -0.0185756
  10. price_ema100_diff - -0.0432693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435431
  14. kc_percentage - 0.353658
  15. kc_width_percentage - 0.0644018
    16. ¸
  16. 15m
  17. ema9 - 22.7523
  18. ema21 - 22.7792
  19. ema50 - 23.0306
  20. ema100 - 23.3061
  21. price_ema9_diff - 0.0103568
  22. ema9_ema21_diff - -0.00118261
  23. ema21_ema50_diff - -0.0109159
  24. price_ema100_diff - -0.0136518
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558873
  28. kc_percentage - 0.813877
  29. kc_width_percentage - 0.0299951
    30. ¸
  30. 5m
  31. ema9 - 22.8711
  32. ema21 - 22.7629
  33. ema50 - 22.7439
  34. ema100 - 22.8705
  35. price_ema9_diff - 0.00510942
  36. ema9_ema21_diff - 0.00475448
  37. ema21_ema50_diff - 0.000832214
  38. price_ema100_diff - 0.00513694
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714124
  42. kc_percentage - 1.29408
  43. kc_width_percentage - 0.0120269
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.770294
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on AVAX

The 17 May 2025 at 00:31:15

With 72.4371 AVAX at 22.988$ per unit.

Position size of 1665.1849 $

Take profit at 22.8223 (0.72 %) and Stop Loss at 23.0984 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.27 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-17 00:30:01 0.9948 -100 1
APE 2025-05-17 00:35:04 0.9918 -100 2
HBAR 2025-05-17 00:32:39 0.9935 40 1
LINK 2025-05-17 00:33:13 0.9899 -30 2
ARB 2025-05-17 00:32:49 0.9901 -100 1
STX 2025-05-17 00:32:30 0.9899 30 1
FET 2025-05-17 00:32:20 0.9895 -100 1
SHIB 2025-05-17 00:31:25 0.9891 -100 1
DOT 2025-05-17 00:30:28 0.9884 -100 1
WLD 2025-05-17 00:33:15 0.9881 -100 1
BNB 2025-05-17 00:30:59 0.9878 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:31:15		 17 May 2025
00:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.988 23.0984 22.8223 1.5 25.976
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 22.988
  • Stop Loss: 23.0984
  • Take Profit: 22.8223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.0984 - 22.988 = 0.1104

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.988 - 22.8223 = 0.1657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1657 / 0.1104 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1665.1849 100 72.4371 16.65
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 0.1104

Taille de position = 8 / 0.1104 = 72.46

Taille de position USD = 72.46 x 22.988 = 1665.71

Donc, tu peux acheter 72.46 avec un stoploss a 23.0984

Avec un position size USD de 1665.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.46 x 0.1104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.46 x 0.1657 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 72.46
  • Taille de position USD 1665.71
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70900391474554 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.82
            [entry_price] => 22.99
            [stop_loss] => 23.111
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.82
            [entry_price] => 22.99
            [stop_loss] => 23.122
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.82
            [entry_price] => 22.99
            [stop_loss] => 23.133
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.82
            [entry_price] => 22.99
            [stop_loss] => 23.155
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.165
            [rr_ratio] => 1.49
            [high] => 23.15300000
            [low] => 22.74200000
            [mfe_pct] => 1.07
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:31:15-04:00
            [end_at] => 2025-05-17T02:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.416
            [max_drawdown] => 0.165
            [rr_ratio] => 2.52
            [high] => 23.15300000
            [low] => 22.57200000
            [mfe_pct] => 1.81
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:31:15-04:00
            [end_at] => 2025-05-17T06:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.07200000
            [high_after] => 23.15300000
            [low_before] => 22.27300000
            [low_after] => 22.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)