Trade

sell - AVAX

Status

win

2025-05-23 23:20:40

24 minutes

PNL

0.68

Entry: 23.42

Last: 23.26000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.8522

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.5

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.07415487144

Details

score: 1.05
1H
ema9 - 23.5975
ema21 - 24.0884
ema50 - 24.2217
ema100 - 23.8268
price_ema9_diff - -0.00739524
ema9_ema21_diff - -0.0203795
ema21_ema50_diff - -0.00550273
price_ema100_diff - -0.0169494
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.374464
kc_percentage - 0.127267
kc_width_percentage - 0.073186
15m
ema9 - 23.2785
ema21 - 23.3707
ema50 - 23.7872
ema100 - 24.3226
price_ema9_diff - 0.00620491
ema9_ema21_diff - -0.00394481
ema21_ema50_diff - -0.0175098
price_ema100_diff - -0.0369882
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487405
kc_percentage - 0.598586
kc_width_percentage - 0.0281573
5m
ema9 - 23.3338
ema21 - 23.2708
ema50 - 23.3031
ema100 - 23.4841
price_ema9_diff - 0.00381901
ema9_ema21_diff - 0.00270969
ema21_ema50_diff - -0.00138901
price_ema100_diff - -0.00260254
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636996
kc_percentage - 1.04535
kc_width_percentage - 0.0117015
btc_indicators
btc_indicators
5m_ema100: 107957
5m_price_ema100_diff: 0.00220493
5m_price: 108195
5m_correlation_with_coin: 0.82557
btc_indicators
15m_ema100: 109090
15m_price_ema100_diff: -0.00820553
15m_price: 108195
btc_indicators
1H_ema100: 108619
1H_price_ema100_diff: -0.00390165
1H_price: 108195

Short Trade on AVAX

The 23 May 2025 at 23:20:40

With 71.92 AVAX at 23.42$ per unit.

Position size of 1685 $

Take profit at 23.26 (0.68 %) and Stop Loss at 23.53 (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
23.42	23.53	23.26	1.5	20.87

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 23.42
Stop Loss: 23.53
Take Profit: 23.26

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.53 - 23.42 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 23.42 - 23.26 = 0.16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1685	100	71.92	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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 23.42 = 1703.34

Donc, tu peux acheter 72.73 avec un stoploss a 23.53

Avec un position size USD de 1703.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 72.73
Taille de position USD 1703.34
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.47 %	7.9 $

PNL	PNL %
12 $	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
(
)