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Trade

sell - AVAX

Status
loss
2025-05-19 09:36:45
8 minutes
PNL
-0.55
Entry: 21.77
Last: 21.89000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.3511
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07731703534
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 21.7547
  4. ema21 - 22.0398
  5. ema50 - 22.4132
  6. ema100 - 22.7637
  7. price_ema9_diff - 0.000884779
  8. ema9_ema21_diff - -0.0129349
  9. ema21_ema50_diff - -0.016659
  10. price_ema100_diff - -0.0434812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422504
  14. kc_percentage - 0.327118
  15. kc_width_percentage - 0.0653669
    16. ¸
  16. 15m
  17. ema9 - 21.615
  18. ema21 - 21.6391
  19. ema50 - 21.8277
  20. ema100 - 22.1424
  21. price_ema9_diff - 0.0073515
  22. ema9_ema21_diff - -0.00111346
  23. ema21_ema50_diff - -0.00863686
  24. price_ema100_diff - -0.0166388
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543329
  28. kc_percentage - 0.733538
  29. kc_width_percentage - 0.0272891
    30. ¸
  30. 5m
  31. ema9 - 21.635
  32. ema21 - 21.605
  33. ema50 - 21.6151
  34. ema100 - 21.6298
  35. price_ema9_diff - 0.00642144
  36. ema9_ema21_diff - 0.00138999
  37. ema21_ema50_diff - -0.000467797
  38. price_ema100_diff - 0.0066627
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639981
  42. kc_percentage - 1.02358
  43. kc_width_percentage - 0.0147885
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102764
  47. 5m_price_ema100_diff: 0.0015712
  48. 5m_price: 102925
  49. 5m_correlation_with_coin: 0.745803
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00674279
  53. 15m_price: 102925
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.00445286
  57. 1H_price: 102925
    58. ¸

Short Trade on AVAX

The 19 May 2025 at 09:36:45

With 68.98 AVAX at 21.77$ per unit.

Position size of 1502 $

Take profit at 21.6 (0.78 %) and Stop Loss at 21.89 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-19 09:39:59 0.9913 -100 1
FET 2025-05-19 09:37:16 0.9817 -100 1
ONDO 2025-05-19 09:38:31 0.9739 -100 1
DOT 2025-05-19 09:46:28 0.9675 -100 1
ARB 2025-05-19 09:37:28 0.9674 -100 1
DOGE 2025-05-19 09:46:38 0.9668 -100 1
BTC 2025-05-19 09:45:35 0.9636 -100 1
LTC 2025-05-19 09:46:07 0.9633 -100 1
AI16Z 2025-05-19 09:40:57 0.9627 -100 1
PNUT 2025-05-19 09:40:28 0.9617 -100 1
SOL 2025-05-19 09:46:48 0.9609 30 1
SHIB 2025-05-19 09:47:40 0.9607 -100 1
ORDI 2025-05-19 09:37:56 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:36:45		 19 May 2025
09:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.77 21.89 21.6 1.4 18.34
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 21.77
  • Stop Loss: 21.89
  • Take Profit: 21.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.89 - 21.77 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.77 - 21.6 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1502 100 68.98 15.02
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 21.77 = 1451.41

Donc, tu peux acheter 66.67 avec un stoploss a 21.89

Avec un position size USD de 1451.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1451.41
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
PNL PNL %
-8.3 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95544327055582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.6
            [entry_price] => 21.77
            [stop_loss] => 21.902
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.6
            [entry_price] => 21.77
            [stop_loss] => 21.914
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.6
            [entry_price] => 21.77
            [stop_loss] => 21.926
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.6
            [entry_price] => 21.77
            [stop_loss] => 21.95
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)