Trade

sell - AVAX

Status
win
2025-05-17 00:55:43
24 minutes
PNL
0.70
Entry: 23.02
Last: 22.86000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1321
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.47
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07186015197
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 22.9466
  4. ema21 - 23.2263
  5. ema50 - 23.6612
  6. ema100 - 24.0134
  7. price_ema9_diff - 0.003197
  8. ema9_ema21_diff - -0.0120425
  9. ema21_ema50_diff - -0.0183821
  10. price_ema100_diff - -0.0413689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437292
  14. kc_percentage - 0.378349
  15. kc_width_percentage - 0.0668479
  16. ¸
  17. 15m
  18. ema9 - 22.8609
  19. ema21 - 22.8333
  20. ema50 - 23.0422
  21. ema100 - 23.3026
  22. price_ema9_diff - 0.0069589
  23. ema9_ema21_diff - 0.00120791
  24. ema21_ema50_diff - -0.00906735
  25. price_ema100_diff - -0.0121306
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556507
  29. kc_percentage - 0.793356
  30. kc_width_percentage - 0.0283232
  31. ¸
  32. 5m
  33. ema9 - 22.9892
  34. ema21 - 22.8733
  35. ema50 - 22.7957
  36. ema100 - 22.849
  37. price_ema9_diff - 0.0013374
  38. ema9_ema21_diff - 0.00506648
  39. ema21_ema50_diff - 0.00340352
  40. price_ema100_diff - 0.00748173
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65988
  44. kc_percentage - 1.01191
  45. kc_width_percentage - 0.0118054
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103342
  50. 5m_price_ema100_diff: 0.00247624
  51. 5m_price: 103598
  52. 5m_correlation_with_coin: 0.741498
  53. btc_indicators
  54. 15m_ema100: 103619
  55. 15m_price_ema100_diff: -0.000204354
  56. 15m_price: 103598
  57. btc_indicators
  58. 1H_ema100: 103270
  59. 1H_price_ema100_diff: 0.00317475
  60. 1H_price: 103598
  61. ¸

Short Trade on AVAX

The 17 May 2025 at 00:55:43

With 74.22 AVAX at 23.02$ per unit.

Position size of 1709 $

Take profit at 22.86 (0.7 %) and Stop Loss at 23.13 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-17 00:57:09 0.9943 -100 2
HBAR 2025-05-17 00:58:39 0.9884 30 2
APE 2025-05-17 01:01:23 0.9876 40 3
LINK 2025-05-17 00:59:21 0.9907 50 1
FET 2025-05-17 00:58:27 0.9851 45 2
DOT 2025-05-17 00:57:26 0.9873 40 2

📌 Time Data

Start at Closed at Duration
17 May 2025
00:55:43
17 May 2025
01:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.02 23.13 22.86 1.5 18.31
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 23.02
  • Stop Loss: 23.13
  • Take Profit: 22.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.13 - 23.02 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.02 - 22.86 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1709 100 74.22 17.09
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 23.02 = 1674.24

Donc, tu peux acheter 72.73 avec un stoploss a 23.13

Avec un position size USD de 1674.24$

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 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1674.24
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25629887054735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.8
            [stop_loss] => 23.13
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.745
            [stop_loss] => 23.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.69
            [stop_loss] => 23.13
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.635
            [stop_loss] => 23.13
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.58
            [stop_loss] => 23.13
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)