Trade

sell - AVAX

Status

win

2025-05-17 00:37:23

42 minutes

PNL

0.74

Entry: 23.05

Last: 22.88000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2829

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.66

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.07494788333

Details

score: 1.36
1H
ema9 - 22.9418
ema21 - 23.2191
ema50 - 23.6506
ema100 - 23.9957
price_ema9_diff - 0.00458551
ema9_ema21_diff - -0.0119445
ema21_ema50_diff - -0.0182459
price_ema100_diff - -0.0395386
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446452
kc_percentage - 0.399306
kc_width_percentage - 0.0660288
15m
ema9 - 22.785
ema21 - 22.7975
ema50 - 23.0391
ema100 - 23.3099
price_ema9_diff - 0.0114975
ema9_ema21_diff - -0.000547991
ema21_ema50_diff - -0.0104867
price_ema100_diff - -0.01128
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583044
kc_percentage - 0.8942
kc_width_percentage - 0.0282388
5m
ema9 - 22.917
ema21 - 22.7942
ema50 - 22.7578
ema100 - 22.8709
price_ema9_diff - 0.00567118
ema9_ema21_diff - 0.00538542
ema21_ema50_diff - 0.0016024
price_ema100_diff - 0.0076962
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.740981
kc_percentage - 1.3638
kc_width_percentage - 0.0123689
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.768954
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on AVAX

The 17 May 2025 at 00:37:23

With 71.16 AVAX at 23.05$ per unit.

Position size of 1640 $

Take profit at 22.88 (0.74 %) and Stop Loss at 23.16 (0.48 %)

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	0.9947	-100	1
APE	2025-05-17 00:38:06	0.9942	-100	1
HBAR	2025-05-17 00:38:58	0.9936	60	1
LINK	2025-05-17 00:33:13	0.9896	-30	2
SHIB	2025-05-17 00:37:33	0.9901	40	1
STX	2025-05-17 00:38:49	0.9899	30	1
ARB	2025-05-17 00:39:08	0.9895	30	1
FET	2025-05-17 00:38:36	0.9894	40	1
UNI	2025-05-17 00:37:02	0.9892	30	1
DOT	2025-05-17 00:36:24	0.9883	-100	1
BNB	2025-05-17 00:36:53	0.9878	30	1
FIL	2025-05-17 00:37:14	0.9857	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
23.05	23.16	22.88	1.5	18.21

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 23.05
Stop Loss: 23.16
Take Profit: 22.88

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.16 - 23.05 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 23.05 - 22.88 = 0.17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1640	100	71.16	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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 23.05 = 1676.43

Donc, tu peux acheter 72.73 avec un stoploss a 23.16

Avec un position size USD de 1676.43$

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 1676.43
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 %	7.8 $

PNL	PNL %
12 $	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
(
)