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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.29

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. ¸
  16. 15m
  17. ema9 - 22.8609
  18. ema21 - 22.8333
  19. ema50 - 23.0422
  20. ema100 - 23.3026
  21. price_ema9_diff - 0.0069589
  22. ema9_ema21_diff - 0.00120791
  23. ema21_ema50_diff - -0.00906735
  24. price_ema100_diff - -0.0121306
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556507
  28. kc_percentage - 0.793356
  29. kc_width_percentage - 0.0283232
    30. ¸
  30. 5m
  31. ema9 - 22.9892
  32. ema21 - 22.8733
  33. ema50 - 22.7957
  34. ema100 - 22.849
  35. price_ema9_diff - 0.0013374
  36. ema9_ema21_diff - 0.00506648
  37. ema21_ema50_diff - 0.00340352
  38. price_ema100_diff - 0.00748173
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.65988
  42. kc_percentage - 1.01191
  43. kc_width_percentage - 0.0118054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103342
  47. 5m_price_ema100_diff: 0.00247624
  48. 5m_price: 103598
  49. 5m_correlation_with_coin: 0.741498
  50. btc_indicators
  51. 15m_ema100: 103619
  52. 15m_price_ema100_diff: -0.000204354
  53. 15m_price: 103598
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00317475
  57. 1H_price: 103598
    58. ¸

Short Trade on AVAX

The 17 May 2025 at 00:55:43

With 74.2182 AVAX at 23.02$ per unit.

Position size of 1708.5037 $

Take profit at 22.8583 (0.7 %) and Stop Loss at 23.1278 (0.47 %)

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 0.9944 -100 2
HBAR 2025-05-17 00:58:39 0.9886 30 2
APE 2025-05-17 01:01:23 0.9877 40 3
LINK 2025-05-17 00:59:21 0.9909 50 1
FET 2025-05-17 00:58:27 0.9853 45 2
DOT 2025-05-17 00:57:26 0.9872 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 23.1278 22.8583 1.5 26.15
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: 23.1278
  • Take Profit: 22.8583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1278 - 23.02 = 0.1078

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.02 - 22.8583 = 0.1617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1617 / 0.1078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1708.5037 100 74.2182 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 0.1078

Taille de position = 8 / 0.1078 = 74.21

Taille de position USD = 74.21 x 23.02 = 1708.31

Donc, tu peux acheter 74.21 avec un stoploss a 23.1278

Avec un position size USD de 1708.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.21 x 0.1078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.21 x 0.1617 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 74.21
  • Taille de position USD 1708.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.87 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 4.71
            [high] => 23.07900000
            [low] => 22.74200000
            [mfe_pct] => 1.21
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:55:43-04:00
            [end_at] => 2025-05-17T02:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.448
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 7.59
            [high] => 23.07900000
            [low] => 22.57200000
            [mfe_pct] => 1.95
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:55:43-04:00
            [end_at] => 2025-05-17T06:55:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.15300000
            [high_after] => 23.07900000
            [low_before] => 22.27300000
            [low_after] => 22.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)