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Trade

sell - AVAX

Status
loss
2025-05-18 18:57:13
52 minutes
PNL
-0.75
Entry: 22.641
Last: 22.81000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6344
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1097537498
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 22.6451
  4. ema21 - 22.7544
  5. ema50 - 22.8981
  6. ema100 - 23.3275
  7. price_ema9_diff - -0.000181644
  8. ema9_ema21_diff - -0.00480629
  9. ema21_ema50_diff - -0.00627281
  10. price_ema100_diff - -0.0294317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.479069
  14. kc_percentage - 0.437477
  15. kc_width_percentage - 0.0782964
    16. ¸
  16. 15m
  17. ema9 - 22.4088
  18. ema21 - 22.5005
  19. ema50 - 22.7019
  20. ema100 - 22.6819
  21. price_ema9_diff - 0.0103575
  22. ema9_ema21_diff - -0.00407519
  23. ema21_ema50_diff - -0.00887005
  24. price_ema100_diff - -0.00180594
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521862
  28. kc_percentage - 0.666929
  29. kc_width_percentage - 0.0403053
    30. ¸
  30. 5m
  31. ema9 - 22.4994
  32. ema21 - 22.4101
  33. ema50 - 22.4457
  34. ema100 - 22.6925
  35. price_ema9_diff - 0.00628987
  36. ema9_ema21_diff - 0.00398839
  37. ema21_ema50_diff - -0.00158852
  38. price_ema100_diff - -0.00227048
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.661121
  42. kc_percentage - 1.04117
  43. kc_width_percentage - 0.0184796
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104670
  47. 5m_price_ema100_diff: 0.0116489
  48. 5m_price: 105889
  49. 5m_correlation_with_coin: 0.801912
  50. btc_indicators
  51. 15m_ema100: 104133
  52. 15m_price_ema100_diff: 0.0168699
  53. 15m_price: 105889
  54. btc_indicators
  55. 1H_ema100: 103603
  56. 1H_price_ema100_diff: 0.0220684
  57. 1H_price: 105889
    58. ¸

Short Trade on AVAX

The 18 May 2025 at 18:57:13

With 48.5936 AVAX at 22.641$ per unit.

Position size of 1100.2084 $

Take profit at 22.3941 (1.09 %) and Stop Loss at 22.8056 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-18 18:56:26 0.9912 -100 1
DOT 2025-05-18 18:56:46 0.9861 -100 1
SEI 2025-05-18 18:58:17 0.9837 -100 1
RENDER 2025-05-18 18:59:22 0.9834 -100 1
LDO 2025-05-18 18:57:01 0.9709 -100 5
ETH 2025-05-18 18:56:09 0.9738 -100 1
TIA 2025-05-18 18:58:26 0.9686 -100 1
LINK 2025-05-18 18:56:35 0.9602 -100 1
ENS 2025-05-18 18:39:45 0.9123 -100 1
HIFI 2025-04-11 09:02:16 0.9111 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:57:13		 18 May 2025
19:50:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.641 22.8056 22.3941 1.5 25.671
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 22.641
  • Stop Loss: 22.8056
  • Take Profit: 22.3941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.8056 - 22.641 = 0.1646

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.641 - 22.3941 = 0.2469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2469 / 0.1646 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1100.2084 100 48.5936 11.00
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 0.1646

Taille de position = 8 / 0.1646 = 48.6

Taille de position USD = 48.6 x 22.641 = 1100.35

Donc, tu peux acheter 48.6 avec un stoploss a 22.8056

Avec un position size USD de 1100.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.6 x 0.1646 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.6 x 0.2469 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 48.6
  • Taille de position USD 1100.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8.26 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9655477031802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.827
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.844
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.861
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.571
            [rr_ratio] => 0.48
            [high] => 23.21200000
            [low] => 22.36700000
            [mfe_pct] => 1.21
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:57:13-04:00
            [end_at] => 2025-05-18T20:57:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.144
            [max_drawdown] => 0.571
            [rr_ratio] => 2
            [high] => 23.21200000
            [low] => 21.49700000
            [mfe_pct] => 5.05
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:57:13-04:00
            [end_at] => 2025-05-19T00:57:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.73400000
            [high_after] => 23.21200000
            [low_before] => 21.56200000
            [low_after] => 21.49700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)