Trade

sell - AVAX

Status
win
2025-05-17 01:07:32
12 minutes
PNL
0.69
Entry: 23.06
Last: 22.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.64
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07026404133
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 22.9451
  4. ema21 - 23.2297
  5. ema50 - 23.6632
  6. ema100 - 24.0131
  7. price_ema9_diff - 0.00483113
  8. ema9_ema21_diff - -0.0122511
  9. ema21_ema50_diff - -0.0183186
  10. price_ema100_diff - -0.0398579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434712
  14. kc_percentage - 0.395596
  15. kc_width_percentage - 0.0641383
  16. ¸
  17. 15m
  18. ema9 - 22.8771
  19. ema21 - 22.8395
  20. ema50 - 23.0385
  21. ema100 - 23.295
  22. price_ema9_diff - 0.0078198
  23. ema9_ema21_diff - 0.00164385
  24. ema21_ema50_diff - -0.00863738
  25. price_ema100_diff - -0.0102619
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583341
  29. kc_percentage - 0.865612
  30. kc_width_percentage - 0.0261366
  31. ¸
  32. 5m
  33. ema9 - 23.0208
  34. ema21 - 22.9093
  35. ema50 - 22.8183
  36. ema100 - 22.8619
  37. price_ema9_diff - 0.00152894
  38. ema9_ema21_diff - 0.00486471
  39. ema21_ema50_diff - 0.00398903
  40. price_ema100_diff - 0.00848691
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671667
  44. kc_percentage - 1.02333
  45. kc_width_percentage - 0.0115112
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103349
  50. 5m_price_ema100_diff: 0.00181623
  51. 5m_price: 103537
  52. 5m_correlation_with_coin: 0.745183
  53. btc_indicators
  54. 15m_ema100: 103575
  55. 15m_price_ema100_diff: -0.00037368
  56. 15m_price: 103537
  57. btc_indicators
  58. 1H_ema100: 103232
  59. 1H_price_ema100_diff: 0.00295312
  60. 1H_price: 103537
  61. ¸

Short Trade on AVAX

The 17 May 2025 at 01:07:32

With 75.9 AVAX at 23.06$ per unit.

Position size of 1750 $

Take profit at 22.9 (0.69 %) and Stop Loss at 23.16 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 22.08 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 01:06:24 0.9874 36.67 3
BNB 2025-05-17 01:07:09 0.9879 40 1
DOT 2025-05-17 01:06:56 0.9869 50 1
HBAR 2025-05-17 00:58:39 0.9774 30 2
FIL 2025-05-17 01:07:23 0.9817 40 1
FET 2025-05-17 01:00:40 0.9803 50 1
NEAR 2025-05-17 01:00:07 0.9781 30 1
ADA 2025-05-17 00:57:09 0.9729 -100 2

📌 Time Data

Start at Closed at Duration
17 May 2025
01:07:32
17 May 2025
01:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.06 23.16 22.9 1.6 18.47
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: 23.16
  • Take Profit: 22.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.16 - 23.06 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.06 - 22.9 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1750 100 75.9 17.50
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 23.06 = 1844.8

Donc, tu peux acheter 80 avec un stoploss a 23.16

Avec un position size USD de 1844.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 1844.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.43 % 7.6 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.86
            [stop_loss] => 23.16
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.81
            [stop_loss] => 23.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.76
            [stop_loss] => 23.16
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.71
            [stop_loss] => 23.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.66
            [stop_loss] => 23.16
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.61
            [stop_loss] => 23.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)