Trade

sell - AVAX

Status

win

2025-05-17 00:59:52

20 minutes

PNL

0.69

Entry: 23.06

Last: 22.90000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1321

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.39

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.07464586626

Details

score: 1.13
1H
ema9 - 22.9556
ema21 - 23.2304
ema50 - 23.663
ema100 - 24.0143
price_ema9_diff - 0.00476399
ema9_ema21_diff - -0.0118291
ema21_ema50_diff - -0.0182824
price_ema100_diff - -0.0395306
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446551
kc_percentage - 0.404806
kc_width_percentage - 0.0667175
15m
ema9 - 22.8699
ema21 - 22.8374
ema50 - 23.044
ema100 - 23.3035
price_ema9_diff - 0.00853028
ema9_ema21_diff - 0.00142265
ema21_ema50_diff - -0.00896571
price_ema100_diff - -0.0102374
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574648
kc_percentage - 0.855801
kc_width_percentage - 0.028268
5m
ema9 - 22.9982
ema21 - 22.8774
ema50 - 22.7975
ema100 - 22.8499
price_ema9_diff - 0.00290222
ema9_ema21_diff - 0.00528015
ema21_ema50_diff - 0.0035053
price_ema100_diff - 0.00941181
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683624
kc_percentage - 1.1258
kc_width_percentage - 0.0124587
btc_indicators
btc_indicators
5m_ema100: 103342
5m_price_ema100_diff: 0.00247624
5m_price: 103598
5m_correlation_with_coin: 0.741498
btc_indicators
15m_ema100: 103619
15m_price_ema100_diff: -0.000204354
15m_price: 103598
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00317475
1H_price: 103598

Short Trade on AVAX

The 17 May 2025 at 00:59:52

With 71.45 AVAX at 23.06$ per unit.

Position size of 1648 $

Take profit at 22.9 (0.69 %) and Stop Loss at 23.18 (0.52 %)

That's a 1.3 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 00:59:52	17 May 2025 01:20:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.06	23.18	22.9	1.3	18.33

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 23.06
Stop Loss: 23.18
Take Profit: 22.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.18 - 23.06 = 0.12
Récompense (distance jusqu'au take profit):

E - TP = 23.06 - 22.9 = 0.16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.16 / 0.12 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1648	100	71.45	16.48

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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 23.06 = 1537.41

Donc, tu peux acheter 66.67 avec un stoploss a 23.18

Avec un position size USD de 1537.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.16 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 66.67
Taille de position USD 1537.41
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.69 %	11 $

SL % Target	SL $ Target
0.52 %	8.6 $

PNL	PNL %
11 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.08239375542065 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 22.82
            [stop_loss] => 23.18
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.76
            [stop_loss] => 23.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.7
            [stop_loss] => 23.18
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.64
            [stop_loss] => 23.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.58
            [stop_loss] => 23.18
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)