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Trade

sell - AVAX

Status
loss
2025-05-19 10:02:53
1 hour
PNL
-0.64
Entry: 21.963
Last: 22.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0448
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0883948362
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 21.7611
  4. ema21 - 22.0089
  5. ema50 - 22.39
  6. ema100 - 22.7648
  7. price_ema9_diff - 0.00927793
  8. ema9_ema21_diff - -0.011261
  9. ema21_ema50_diff - -0.0170209
  10. price_ema100_diff - -0.0352227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473805
  14. kc_percentage - 0.482475
  15. kc_width_percentage - 0.0698753
    16. ¸
  16. 15m
  17. ema9 - 21.723
  18. ema21 - 21.6898
  19. ema50 - 21.8359
  20. ema100 - 22.1284
  21. price_ema9_diff - 0.0110439
  22. ema9_ema21_diff - 0.00153307
  23. ema21_ema50_diff - -0.00669102
  24. price_ema100_diff - -0.00747728
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.618416
  28. kc_percentage - 0.943427
  29. kc_width_percentage - 0.0281679
    30. ¸
  30. 5m
  31. ema9 - 21.8211
  32. ema21 - 21.7206
  33. ema50 - 21.6701
  34. ema100 - 21.669
  35. price_ema9_diff - 0.00650202
  36. ema9_ema21_diff - 0.00462552
  37. ema21_ema50_diff - 0.00233067
  38. price_ema100_diff - 0.0135633
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.701259
  42. kc_percentage - 1.1361
  43. kc_width_percentage - 0.0170106
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00426804
  48. 5m_price: 103262
  49. 5m_correlation_with_coin: 0.748428
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00339105
  53. 15m_price: 103262
  54. btc_indicators
  55. 1H_ema100: 103466
  56. 1H_price_ema100_diff: -0.0019724
  57. 1H_price: 103262
    58. ¸

Short Trade on AVAX

The 19 May 2025 at 10:02:53

With 60.3353 AVAX at 21.963$ per unit.

Position size of 1325.1453 $

Take profit at 21.7641 (0.91 %) and Stop Loss at 22.0956 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-19 09:58:09 0.9746 -100 2
ZRO 2025-05-19 09:53:46 0.9723 -100 2
SHIB 2025-05-19 10:03:03 0.9751 -100 1
ENA 2025-05-19 09:55:42 0.9689 30 1
FIL 2025-05-19 10:02:41 0.9642 -100 1
BTC 2025-05-19 10:12:31 0.9638 -100 1
GTC 2025-08-18 08:53:42 0.9614 50 1
GALA 2025-05-19 10:03:13 0.9584 -100 1
WIF 2025-03-26 21:10:02 0.957 -100 2
FET 2025-05-19 09:54:07 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:02:53		 19 May 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.963 22.0956 21.7641 1.5 26.15
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 21.963
  • Stop Loss: 22.0956
  • Take Profit: 21.7641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.0956 - 21.963 = 0.1326

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.963 - 21.7641 = 0.1989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1989 / 0.1326 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1325.1453 100 60.3353 13.25
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 0.1326

Taille de position = 8 / 0.1326 = 60.33

Taille de position USD = 60.33 x 21.963 = 1325.03

Donc, tu peux acheter 60.33 avec un stoploss a 22.0956

Avec un position size USD de 1325.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.33 x 0.1326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.33 x 0.1989 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 60.33
  • Taille de position USD 1325.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8.45 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67395264116575 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.114
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.128
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.142
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.17
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.218
            [rr_ratio] => 0.61
            [high] => 22.18100000
            [low] => 21.82900000
            [mfe_pct] => 0.61
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:02:53-04:00
            [end_at] => 2025-05-19T12:02:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.675
            [rr_ratio] => 0.2
            [high] => 22.63800000
            [low] => 21.82900000
            [mfe_pct] => 0.61
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:02:53-04:00
            [end_at] => 2025-05-19T16:02:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.97800000
            [high_after] => 22.63800000
            [low_before] => 21.41300000
            [low_after] => 21.82900000
            [is_new_high] => 
            [is_new_low] => 
        )

)