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Trade

sell - AVAX

Status
loss
2025-05-19 10:19:34
50 minutes
PNL
-0.64
Entry: 21.998
Last: 22.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1297
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09517518672
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 21.7736
  4. ema21 - 22.0175
  5. ema50 - 22.3905
  6. ema100 - 22.7756
  7. price_ema9_diff - 0.0103026
  8. ema9_ema21_diff - -0.0110773
  9. ema21_ema50_diff - -0.0166591
  10. price_ema100_diff - -0.0341443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476142
  14. kc_percentage - 0.499253
  15. kc_width_percentage - 0.066969
    16. ¸
  16. 15m
  17. ema9 - 21.7729
  18. ema21 - 21.7152
  19. ema50 - 21.8423
  20. ema100 - 22.1345
  21. price_ema9_diff - 0.010336
  22. ema9_ema21_diff - 0.00265891
  23. ema21_ema50_diff - -0.00582091
  24. price_ema100_diff - -0.00617105
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.631059
  28. kc_percentage - 0.940117
  29. kc_width_percentage - 0.0291913
    30. ¸
  30. 5m
  31. ema9 - 21.8816
  32. ema21 - 21.7753
  33. ema50 - 21.6992
  34. ema100 - 21.6754
  35. price_ema9_diff - 0.00531807
  36. ema9_ema21_diff - 0.00487941
  37. ema21_ema50_diff - 0.00350661
  38. price_ema100_diff - 0.0148803
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688787
  42. kc_percentage - 1.03495
  43. kc_width_percentage - 0.0184182
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102850
  47. 5m_price_ema100_diff: 0.00765723
  48. 5m_price: 103638
  49. 5m_correlation_with_coin: 0.750635
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: 0.000203841
  53. 15m_price: 103638
  54. btc_indicators
  55. 1H_ema100: 103474
  56. 1H_price_ema100_diff: 0.00158954
  57. 1H_price: 103638
    58. ¸

Short Trade on AVAX

The 19 May 2025 at 10:19:34

With 56.037 AVAX at 21.998$ per unit.

Position size of 1232.7022 $

Take profit at 21.7839 (0.97 %) and Stop Loss at 22.1408 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-19 10:20:10 0.9709 -100 1
XRP 2025-05-19 10:18:59 0.9684 -100 1
BTC 2025-05-19 10:12:31 0.9636 -100 1
HBAR 2025-05-19 10:20:23 0.9635 -100 1
PEOPLE 2025-05-19 10:19:50 0.9553 -100 1
SOL 2025-08-18 09:00:12 0.9504 70 1
PAXG 2025-05-27 13:45:18 0.949 40 1
BCH 2025-05-19 10:38:15 0.9488 -100 1
WIF 2025-03-26 21:14:58 0.948 -100 1
TON 2025-04-07 02:06:03 0.9459 0 2
BROCCOLIF3B 2025-05-16 01:12:01 0.9459 -100 1
GTC 2025-08-18 08:53:42 0.9439 50 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:19:34		 19 May 2025
11:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.998 22.1408 21.7839 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 21.998
  • Stop Loss: 22.1408
  • Take Profit: 21.7839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.1408 - 21.998 = 0.1428

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.998 - 21.7839 = 0.2141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2141 / 0.1428 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1232.7022 100 56.037 12.33
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 0.1428

Taille de position = 8 / 0.1428 = 56.02

Taille de position USD = 56.02 x 21.998 = 1232.33

Donc, tu peux acheter 56.02 avec un stoploss a 22.1408

Avec un position size USD de 1232.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.02 x 0.1428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.02 x 0.2141 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 56.02
  • Taille de position USD 1232.33
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-7.84 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.78
            [entry_price] => 22
            [stop_loss] => 22.154
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.78
            [entry_price] => 22
            [stop_loss] => 22.168
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.78
            [entry_price] => 22
            [stop_loss] => 22.182
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.78
            [entry_price] => 22
            [stop_loss] => 22.21
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.183
            [rr_ratio] => 0.76
            [high] => 22.18100000
            [low] => 21.85900000
            [mfe_pct] => 0.63
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:19:34-04:00
            [end_at] => 2025-05-19T12:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.64
            [rr_ratio] => 0.22
            [high] => 22.63800000
            [low] => 21.85900000
            [mfe_pct] => 0.63
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:19:34-04:00
            [end_at] => 2025-05-19T16:19:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.03700000
            [high_after] => 22.63800000
            [low_before] => 21.41300000
            [low_after] => 21.85900000
            [is_new_high] => 
            [is_new_low] => 
        )

)