Trade

sell - AVAX

Status

loss

2025-05-17 00:31:15

8 minutes

PNL

-0.48

Entry: 22.99

Last: 23.10000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4782

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.61

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.07362705898

Details

score: 1.29
1H
ema9 - 22.936
ema21 - 23.224
ema50 - 23.6635
ema100 - 24.0276
price_ema9_diff - 0.00226329
ema9_ema21_diff - -0.0123981
ema21_ema50_diff - -0.0185756
price_ema100_diff - -0.0432693
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435431
kc_percentage - 0.353658
kc_width_percentage - 0.0644018
15m
ema9 - 22.7523
ema21 - 22.7792
ema50 - 23.0306
ema100 - 23.3061
price_ema9_diff - 0.0103568
ema9_ema21_diff - -0.00118261
ema21_ema50_diff - -0.0109159
price_ema100_diff - -0.0136518
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558873
kc_percentage - 0.813877
kc_width_percentage - 0.0299951
5m
ema9 - 22.8711
ema21 - 22.7629
ema50 - 22.7439
ema100 - 22.8705
price_ema9_diff - 0.00510942
ema9_ema21_diff - 0.00475448
ema21_ema50_diff - 0.000832214
price_ema100_diff - 0.00513694
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714124
kc_percentage - 1.29408
kc_width_percentage - 0.0120269
btc_indicators
btc_indicators
5m_ema100: 103361
5m_price_ema100_diff: 0.0016914
5m_price: 103536
5m_correlation_with_coin: 0.770294
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000808082
15m_price: 103536
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00258441
1H_price: 103536

Short Trade on AVAX

The 17 May 2025 at 00:31:15

With 72.44 AVAX at 22.99$ per unit.

Position size of 1665 $

Take profit at 22.82 (0.74 %) and Stop Loss at 23.1 (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	0.9917	-100	2
HBAR	2025-05-17 00:32:39	0.9938	40	1
LINK	2025-05-17 00:33:13	0.99	-30	2
ARB	2025-05-17 00:32:49	0.9903	-100	1
SHIB	2025-05-17 00:31:25	0.9902	-100	1
STX	2025-05-17 00:32:30	0.9899	30	1
FET	2025-05-17 00:32:20	0.9893	-100	1
DOT	2025-05-17 00:30:28	0.9886	-100	1
WLD	2025-05-17 00:33:15	0.9883	-100	1
BNB	2025-05-17 00:30:59	0.9877	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
22.99	23.1	22.82	1.5	18.08

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 22.99
Stop Loss: 23.1
Take Profit: 22.82

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.1 - 22.99 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 22.99 - 22.82 = 0.17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1665	100	72.44	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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 22.99 = 1672.06

Donc, tu peux acheter 72.73 avec un stoploss a 23.1

Avec un position size USD de 1672.06$

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 1672.06
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
-0.70900391474554 %	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
        )

)