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Trade

sell - AVAX

Status
win
2025-05-23 23:20:40
24 minutes
PNL
0.68
Entry: 23.423
Last: 23.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8522
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.5
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07415487144
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 23.5975
  4. ema21 - 24.0884
  5. ema50 - 24.2217
  6. ema100 - 23.8268
  7. price_ema9_diff - -0.00739524
  8. ema9_ema21_diff - -0.0203795
  9. ema21_ema50_diff - -0.00550273
  10. price_ema100_diff - -0.0169494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374464
  14. kc_percentage - 0.127267
  15. kc_width_percentage - 0.073186
    16. ¸
  16. 15m
  17. ema9 - 23.2785
  18. ema21 - 23.3707
  19. ema50 - 23.7872
  20. ema100 - 24.3226
  21. price_ema9_diff - 0.00620491
  22. ema9_ema21_diff - -0.00394481
  23. ema21_ema50_diff - -0.0175098
  24. price_ema100_diff - -0.0369882
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.487405
  28. kc_percentage - 0.598586
  29. kc_width_percentage - 0.0281573
    30. ¸
  30. 5m
  31. ema9 - 23.3338
  32. ema21 - 23.2708
  33. ema50 - 23.3031
  34. ema100 - 23.4841
  35. price_ema9_diff - 0.00381901
  36. ema9_ema21_diff - 0.00270969
  37. ema21_ema50_diff - -0.00138901
  38. price_ema100_diff - -0.00260254
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.636996
  42. kc_percentage - 1.04535
  43. kc_width_percentage - 0.0117015
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107957
  47. 5m_price_ema100_diff: 0.00220493
  48. 5m_price: 108195
  49. 5m_correlation_with_coin: 0.82557
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.00820553
  53. 15m_price: 108195
  54. btc_indicators
  55. 1H_ema100: 108619
  56. 1H_price_ema100_diff: -0.00390165
  57. 1H_price: 108195
    58. ¸

Short Trade on AVAX

The 23 May 2025 at 23:20:40

With 71.9216 AVAX at 23.423$ per unit.

Position size of 1684.6185 $

Take profit at 23.2562 (0.71 %) and Stop Loss at 23.5342 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-23 23:21:05 0.9936 30 1
FIL 2025-05-23 23:24:57 0.9882 30 2
APE 2025-05-23 23:21:36 0.9916 30 1
VET 2025-05-23 23:22:26 0.9896 30 1
BOME 2025-05-23 23:24:27 0.9879 -100 1
SEI 2025-05-23 23:23:57 0.9877 30 1
RENDER 2025-05-23 23:26:43 0.9861 -100 1
ATOM 2025-05-23 23:20:24 0.9851 40 1
LINK 2025-05-23 23:29:05 0.9833 -100 1
NOT 2025-05-23 23:25:37 0.9816 40 1
FLOKI 2025-05-23 23:22:51 0.9815 -100 1
ARB 2025-05-23 23:22:39 0.981 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:20:40		 23 May 2025
23:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.423 23.5342 23.2562 1.5 24.289
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 23.423
  • Stop Loss: 23.5342
  • Take Profit: 23.2562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.5342 - 23.423 = 0.1112

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.423 - 23.2562 = 0.1668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1668 / 0.1112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1684.6185 100 71.9216 16.85
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 0.1112

Taille de position = 8 / 0.1112 = 71.94

Taille de position USD = 71.94 x 23.423 = 1685.05

Donc, tu peux acheter 71.94 avec un stoploss a 23.5342

Avec un position size USD de 1685.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.94 x 0.1112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.94 x 0.1668 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 71.94
  • Taille de position USD 1685.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.51 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21776259607173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.2
            [stop_loss] => 23.53
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.145
            [stop_loss] => 23.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.09
            [stop_loss] => 23.53
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.035
            [stop_loss] => 23.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.98
            [stop_loss] => 23.53
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.925
            [stop_loss] => 23.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.048000000000002
            [rr_ratio] => 7.06
            [high] => 23.47100000
            [low] => 23.08400000
            [mfe_pct] => 1.45
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:20:40-04:00
            [end_at] => 2025-05-24T01:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.547
            [max_drawdown] => 0.048000000000002
            [rr_ratio] => 11.4
            [high] => 23.47100000
            [low] => 22.87600000
            [mfe_pct] => 2.34
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:20:40-04:00
            [end_at] => 2025-05-24T05:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.47400000
            [high_after] => 23.47100000
            [low_before] => 22.90600000
            [low_after] => 22.87600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)