Trade

sell - AVAX

Status
win
2025-05-18 17:32:45
17 minutes
PNL
1.24
Entry: 22.58
Last: 22.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9113
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.62
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1225008782
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 22.6911
  4. ema21 - 22.7767
  5. ema50 - 22.9116
  6. ema100 - 23.344
  7. price_ema9_diff - -0.00507465
  8. ema9_ema21_diff - -0.00375695
  9. ema21_ema50_diff - -0.00588908
  10. price_ema100_diff - -0.0329028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.470419
  14. kc_percentage - 0.38711
  15. kc_width_percentage - 0.0783099
  16. ¸
  17. 15m
  18. ema9 - 22.2954
  19. ema21 - 22.5213
  20. ema50 - 22.7528
  21. ema100 - 22.7262
  22. price_ema9_diff - 0.0125852
  23. ema9_ema21_diff - -0.0100324
  24. ema21_ema50_diff - -0.0101759
  25. price_ema100_diff - -0.00661206
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490375
  29. kc_percentage - 0.576085
  30. kc_width_percentage - 0.0421621
  31. ¸
  32. 5m
  33. ema9 - 22.3502
  34. ema21 - 22.2634
  35. ema50 - 22.4524
  36. ema100 - 22.7066
  37. price_ema9_diff - 0.0100985
  38. ema9_ema21_diff - 0.00390131
  39. ema21_ema50_diff - -0.0084186
  40. price_ema100_diff - -0.00575182
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648917
  44. kc_percentage - 1.17036
  45. kc_width_percentage - 0.020706
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104429
  50. 5m_price_ema100_diff: -0.00140644
  51. 5m_price: 104283
  52. 5m_correlation_with_coin: 0.808817
  53. btc_indicators
  54. 15m_ema100: 104046
  55. 15m_price_ema100_diff: 0.00227575
  56. 15m_price: 104283
  57. btc_indicators
  58. 1H_ema100: 103588
  59. 1H_price_ema100_diff: 0.00670402
  60. 1H_price: 104283
  61. ¸

Short Trade on AVAX

The 18 May 2025 at 17:32:45

With 43.54 AVAX at 22.58$ per unit.

Position size of 982.9 $

Take profit at 22.3 (1.2 %) and Stop Loss at 22.76 (0.8 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 23.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-18 17:31:36 0.9895 40 1
DOT 2025-05-18 17:31:59 0.9845 50 1
ENS 2025-05-18 17:38:35 0.9718 30 2
CRV 2025-05-18 17:28:45 0.965 -35 2
OP 2025-05-18 17:34:07 0.955 -56.67 3
SEI 2025-05-18 17:25:32 0.9705 40 1
LINK 2025-05-18 17:31:47 0.9574 50 1
ICP 2025-05-18 17:32:26 0.9408 50 1
BNB 2025-05-18 17:32:14 0.9393 40 1
FIL 2025-05-18 17:20:31 0.9355 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:32:45
18 May 2025
17:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.58 22.76 22.3 1.6 18.21
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 22.58
  • Stop Loss: 22.76
  • Take Profit: 22.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.76 - 22.58 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.58 - 22.3 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.18 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
982.9 100 43.54 9.83
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 22.58 = 1003.46

Donc, tu peux acheter 44.44 avec un stoploss a 22.76

Avec un position size USD de 1003.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.28 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44.44
  • Taille de position USD 1003.46
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.8 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.22
            [stop_loss] => 22.76
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.13
            [stop_loss] => 22.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.04
            [stop_loss] => 22.76
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.95
            [stop_loss] => 22.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.86
            [stop_loss] => 22.76
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.77
            [stop_loss] => 22.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.68
            [stop_loss] => 22.76
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.59
            [stop_loss] => 22.76
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.5
            [stop_loss] => 22.76
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.41
            [stop_loss] => 22.76
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.32
            [stop_loss] => 22.76
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)