Trade

sell - AVAX

Status

loss

2025-05-19 09:47:31

27 minutes

PNL

-0.55

Entry: 21.91

Last: 22.03000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -8.4241

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.08246963598

Details

score: 1.21
1H
ema9 - 21.769
ema21 - 22.0356
ema50 - 22.4055
ema100 - 22.7504
price_ema9_diff - 0.00629169
ema9_ema21_diff - -0.0121005
ema21_ema50_diff - -0.0165093
price_ema100_diff - -0.0371161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456909
kc_percentage - 0.426477
kc_width_percentage - 0.0685055
15m
ema9 - 21.6707
ema21 - 21.6659
ema50 - 21.8325
ema100 - 22.1346
price_ema9_diff - 0.0108573
ema9_ema21_diff - 0.000218558
ema21_ema50_diff - -0.00762876
price_ema100_diff - -0.0103289
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597893
kc_percentage - 0.895941
kc_width_percentage - 0.0279684
5m
ema9 - 21.7342
ema21 - 21.6587
ema50 - 21.6398
ema100 - 21.6524
price_ema9_diff - 0.00790283
ema9_ema21_diff - 0.00348558
ema21_ema50_diff - 0.000873324
price_ema100_diff - 0.0117085
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704061
kc_percentage - 1.20537
kc_width_percentage - 0.0158273
btc_indicators
btc_indicators
5m_ema100: 102816
5m_price_ema100_diff: 0.00192003
5m_price: 103014
5m_correlation_with_coin: 0.749723
btc_indicators
15m_ema100: 103613
15m_price_ema100_diff: -0.00578317
15m_price: 103014
btc_indicators
1H_ema100: 103387
1H_price_ema100_diff: -0.00361564
1H_price: 103014

Short Trade on AVAX

The 19 May 2025 at 09:47:31

With 64.67 AVAX at 21.91$ per unit.

Position size of 1417 $

Take profit at 21.72 (0.87 %) and Stop Loss at 22.03 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-19 09:46:28	0.9927	-100	1
DOGE	2025-05-19 09:46:38	0.9915	-100	1
ADA	2025-05-19 09:46:17	0.9842	-100	1
SOL	2025-05-19 09:46:48	0.9828	30	1
FET	2025-05-19 09:48:26	0.9816	30	1
RENDER	2025-05-19 09:51:23	0.9809	-100	1
ZRO	2025-05-19 09:50:57	0.9802	-100	1
LTC	2025-05-19 09:46:07	0.9792	-100	1
ENS	2025-05-19 09:48:15	0.9764	30	1
SHIB	2025-05-19 09:47:40	0.9752	-100	1
BTC	2025-05-19 09:45:35	0.9749	-100	1
ENA	2025-05-19 09:50:01	0.9734	30	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:47:31	19 May 2025 10:15:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.91	22.03	21.72	1.6	18.26

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 21.91
Stop Loss: 22.03
Take Profit: 21.72

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.03 - 21.91 = 0.12
Récompense (distance jusqu'au take profit):

E - TP = 21.91 - 21.72 = 0.19
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1417	100	64.67	14.17

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 21.91 = 1460.74

Donc, tu peux acheter 66.67 avec un stoploss a 22.03

Avec un position size USD de 1460.74$

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 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 66.67
Taille de position USD 1460.74
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.55 %	7.8 $

PNL	PNL %
-7.8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57964399817434 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.72
            [entry_price] => 21.91
            [stop_loss] => 22.042
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.72
            [entry_price] => 21.91
            [stop_loss] => 22.054
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.72
            [entry_price] => 21.91
            [stop_loss] => 22.066
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.72
            [entry_price] => 21.91
            [stop_loss] => 22.09
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)