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Trade

sell - AVAX

Status
win
2025-05-17 01:07:32
12 minutes
PNL
0.69
Entry: 23.056
Last: 22.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.64
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6

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. ¸
  16. 15m
  17. ema9 - 22.8771
  18. ema21 - 22.8395
  19. ema50 - 23.0385
  20. ema100 - 23.295
  21. price_ema9_diff - 0.0078198
  22. ema9_ema21_diff - 0.00164385
  23. ema21_ema50_diff - -0.00863738
  24. price_ema100_diff - -0.0102619
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583341
  28. kc_percentage - 0.865612
  29. kc_width_percentage - 0.0261366
    30. ¸
  30. 5m
  31. ema9 - 23.0208
  32. ema21 - 22.9093
  33. ema50 - 22.8183
  34. ema100 - 22.8619
  35. price_ema9_diff - 0.00152894
  36. ema9_ema21_diff - 0.00486471
  37. ema21_ema50_diff - 0.00398903
  38. price_ema100_diff - 0.00848691
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671667
  42. kc_percentage - 1.02333
  43. kc_width_percentage - 0.0115112
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103349
  47. 5m_price_ema100_diff: 0.00181623
  48. 5m_price: 103537
  49. 5m_correlation_with_coin: 0.745183
  50. btc_indicators
  51. 15m_ema100: 103575
  52. 15m_price_ema100_diff: -0.00037368
  53. 15m_price: 103537
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: 0.00295312
  57. 1H_price: 103537
    58. ¸

Short Trade on AVAX

The 17 May 2025 at 01:07:32

With 75.9042 AVAX at 23.056$ per unit.

Position size of 1750.0464 $

Take profit at 22.8979 (0.69 %) and Stop Loss at 23.1614 (0.46 %)

That's a 1.5 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 0.9872 36.67 3
BNB 2025-05-17 01:07:09 0.9875 40 1
DOT 2025-05-17 01:06:56 0.9869 50 1
HBAR 2025-05-17 00:58:39 0.9773 30 2
FIL 2025-05-17 01:07:23 0.9813 40 1
FET 2025-05-17 01:00:40 0.9803 50 1
NEAR 2025-05-17 01:00:07 0.9787 30 1
ADA 2025-05-17 00:57:09 0.9728 -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
23.056 23.1614 22.8979 1.5 25.607
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 23.056
  • Stop Loss: 23.1614
  • Take Profit: 22.8979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1614 - 23.056 = 0.1054

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.056 - 22.8979 = 0.1581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1581 / 0.1054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1750.0464 100 75.9042 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 0.1054

Taille de position = 8 / 0.1054 = 75.9

Taille de position USD = 75.9 x 23.056 = 1749.95

Donc, tu peux acheter 75.9 avec un stoploss a 23.1614

Avec un position size USD de 1749.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.9 x 0.1054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.9 x 0.1581 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 75.9
  • Taille de position USD 1749.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12.14 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.314
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.03200000
            [low] => 22.74200000
            [mfe_pct] => 1.36
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T01:07:32-04:00
            [end_at] => 2025-05-17T03:07:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.484
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.03500000
            [low] => 22.57200000
            [mfe_pct] => 2.1
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T01:07:32-04:00
            [end_at] => 2025-05-17T07:07:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.15300000
            [high_after] => 23.03500000
            [low_before] => 22.27300000
            [low_after] => 22.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)