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Trade

sell - AVAX

Status
win
2025-05-17 00:37:23
42 minutes
PNL
0.74
Entry: 23.047
Last: 22.88000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2829
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.07494788333
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 22.9418
  4. ema21 - 23.2191
  5. ema50 - 23.6506
  6. ema100 - 23.9957
  7. price_ema9_diff - 0.00458551
  8. ema9_ema21_diff - -0.0119445
  9. ema21_ema50_diff - -0.0182459
  10. price_ema100_diff - -0.0395386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446452
  14. kc_percentage - 0.399306
  15. kc_width_percentage - 0.0660288
    16. ¸
  16. 15m
  17. ema9 - 22.785
  18. ema21 - 22.7975
  19. ema50 - 23.0391
  20. ema100 - 23.3099
  21. price_ema9_diff - 0.0114975
  22. ema9_ema21_diff - -0.000547991
  23. ema21_ema50_diff - -0.0104867
  24. price_ema100_diff - -0.01128
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583044
  28. kc_percentage - 0.8942
  29. kc_width_percentage - 0.0282388
    30. ¸
  30. 5m
  31. ema9 - 22.917
  32. ema21 - 22.7942
  33. ema50 - 22.7578
  34. ema100 - 22.8709
  35. price_ema9_diff - 0.00567118
  36. ema9_ema21_diff - 0.00538542
  37. ema21_ema50_diff - 0.0016024
  38. price_ema100_diff - 0.0076962
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.740981
  42. kc_percentage - 1.3638
  43. kc_width_percentage - 0.0123689
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00210974
  48. 5m_price: 103581
  49. 5m_correlation_with_coin: 0.768954
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000378616
  53. 15m_price: 103581
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00301531
  57. 1H_price: 103581
    58. ¸

Short Trade on AVAX

The 17 May 2025 at 00:37:23

With 71.1606 AVAX at 23.047$ per unit.

Position size of 1640.0374 $

Take profit at 22.8784 (0.73 %) and Stop Loss at 23.1594 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-17 00:36:03 0.9946 -100 1
APE 2025-05-17 00:38:06 0.9941 -100 1
HBAR 2025-05-17 00:38:58 0.9935 60 1
LINK 2025-05-17 00:33:13 0.9896 -30 2
STX 2025-05-17 00:38:49 0.9899 30 1
ARB 2025-05-17 00:39:08 0.9897 30 1
FET 2025-05-17 00:38:36 0.9895 40 1
UNI 2025-05-17 00:37:02 0.9892 30 1
SHIB 2025-05-17 00:37:33 0.9889 40 1
DOT 2025-05-17 00:36:24 0.9882 -100 1
BNB 2025-05-17 00:36:53 0.9877 30 1
FIL 2025-05-17 00:37:14 0.9861 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:37:23		 17 May 2025
01:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.047 23.1594 22.8784 1.5 25.909
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 23.047
  • Stop Loss: 23.1594
  • Take Profit: 22.8784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1594 - 23.047 = 0.1124

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.047 - 22.8784 = 0.1686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1686 / 0.1124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1640.0374 100 71.1606 16.40
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 0.1124

Taille de position = 8 / 0.1124 = 71.17

Taille de position USD = 71.17 x 23.047 = 1640.25

Donc, tu peux acheter 71.17 avec un stoploss a 23.1594

Avec un position size USD de 1640.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.17 x 0.1124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.17 x 0.1686 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 71.17
  • Taille de position USD 1640.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12.1 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44685466377439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.83
            [stop_loss] => 23.16
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.775
            [stop_loss] => 23.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.72
            [stop_loss] => 23.16
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.665
            [stop_loss] => 23.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.61
            [stop_loss] => 23.16
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.305
            [max_drawdown] => 0.106
            [rr_ratio] => 2.88
            [high] => 23.15300000
            [low] => 22.74200000
            [mfe_pct] => 1.32
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:37:23-04:00
            [end_at] => 2025-05-17T02:37:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.475
            [max_drawdown] => 0.106
            [rr_ratio] => 4.48
            [high] => 23.15300000
            [low] => 22.57200000
            [mfe_pct] => 2.06
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:37:23-04:00
            [end_at] => 2025-05-17T06:37:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.07700000
            [high_after] => 23.15300000
            [low_before] => 22.27300000
            [low_after] => 22.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)