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Trade

sell - AVAX

Status
win
2025-05-17 00:59:52
20 minutes
PNL
0.69
Entry: 23.065
Last: 22.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1321
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.07464586626
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 22.9556
  4. ema21 - 23.2304
  5. ema50 - 23.663
  6. ema100 - 24.0143
  7. price_ema9_diff - 0.00476399
  8. ema9_ema21_diff - -0.0118291
  9. ema21_ema50_diff - -0.0182824
  10. price_ema100_diff - -0.0395306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446551
  14. kc_percentage - 0.404806
  15. kc_width_percentage - 0.0667175
    16. ¸
  16. 15m
  17. ema9 - 22.8699
  18. ema21 - 22.8374
  19. ema50 - 23.044
  20. ema100 - 23.3035
  21. price_ema9_diff - 0.00853028
  22. ema9_ema21_diff - 0.00142265
  23. ema21_ema50_diff - -0.00896571
  24. price_ema100_diff - -0.0102374
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.574648
  28. kc_percentage - 0.855801
  29. kc_width_percentage - 0.028268
    30. ¸
  30. 5m
  31. ema9 - 22.9982
  32. ema21 - 22.8774
  33. ema50 - 22.7975
  34. ema100 - 22.8499
  35. price_ema9_diff - 0.00290222
  36. ema9_ema21_diff - 0.00528015
  37. ema21_ema50_diff - 0.0035053
  38. price_ema100_diff - 0.00941181
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683624
  42. kc_percentage - 1.1258
  43. kc_width_percentage - 0.0124587
    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 00:59:52

With 71.4485 AVAX at 23.065$ per unit.

Position size of 1647.9591 $

Take profit at 22.897 (0.73 %) and Stop Loss at 23.177 (0.49 %)

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
00:59:52		 17 May 2025
01:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.065 23.177 22.897 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 23.065
  • Stop Loss: 23.177
  • Take Profit: 22.897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.177 - 23.065 = 0.112

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.065 - 22.897 = 0.168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.168 / 0.112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1647.9591 100 71.4485 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 0.112

Taille de position = 8 / 0.112 = 71.43

Taille de position USD = 71.43 x 23.065 = 1647.53

Donc, tu peux acheter 71.43 avec un stoploss a 23.177

Avec un position size USD de 1647.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.43 x 0.112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.43 x 0.168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 71.43
  • Taille de position USD 1647.53
  • 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 %
11.43 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.323
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 23.07
            [high] => 23.07900000
            [low] => 22.74200000
            [mfe_pct] => 1.4
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:59:52-04:00
            [end_at] => 2025-05-17T02:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.493
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 35.21
            [high] => 23.07900000
            [low] => 22.57200000
            [mfe_pct] => 2.14
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 35.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:59:52-04:00
            [end_at] => 2025-05-17T06:59:52-04:00
        )

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

)