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Trade

sell - AVAX

Status
win
2025-05-23 23:30:38
14 minutes
PNL
0.68
Entry: 23.445
Last: 23.28000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5192
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07231999837
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 23.5922
  4. ema21 - 24.0846
  5. ema50 - 24.2246
  6. ema100 - 23.8188
  7. price_ema9_diff - -0.0062421
  8. ema9_ema21_diff - -0.0204448
  9. ema21_ema50_diff - -0.00577665
  10. price_ema100_diff - -0.0156947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36984
  14. kc_percentage - 0.136073
  15. kc_width_percentage - 0.0718144
    16. ¸
  16. 15m
  17. ema9 - 23.3119
  18. ema21 - 23.3775
  19. ema50 - 23.7771
  20. ema100 - 24.3153
  21. price_ema9_diff - 0.00570901
  22. ema9_ema21_diff - -0.00280693
  23. ema21_ema50_diff - -0.016806
  24. price_ema100_diff - -0.0357959
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.496124
  28. kc_percentage - 0.62304
  29. kc_width_percentage - 0.0273035
    30. ¸
  30. 5m
  31. ema9 - 23.3808
  32. ema21 - 23.305
  33. ema50 - 23.3145
  34. ema100 - 23.4727
  35. price_ema9_diff - 0.00274446
  36. ema9_ema21_diff - 0.00325078
  37. ema21_ema50_diff - -0.000406762
  38. price_ema100_diff - -0.00118165
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.636101
  42. kc_percentage - 1.00979
  43. kc_width_percentage - 0.0113953
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107960
  47. 5m_price_ema100_diff: 0.00133499
  48. 5m_price: 108104
  49. 5m_correlation_with_coin: 0.824629
  50. btc_indicators
  51. 15m_ema100: 109072
  52. 15m_price_ema100_diff: -0.00887181
  53. 15m_price: 108104
  54. btc_indicators
  55. 1H_ema100: 108617
  56. 1H_price_ema100_diff: -0.00472112
  57. 1H_price: 108104
    58. ¸

Short Trade on AVAX

The 23 May 2025 at 23:30:38

With 73.7463 AVAX at 23.445$ per unit.

Position size of 1728.9823 $

Take profit at 23.2823 (0.69 %) and Stop Loss at 23.5535 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-23 23:24:57 0.9847 30 2
SEI 2025-05-23 23:31:55 0.9871 40 1
RAY 2025-05-23 23:32:43 0.9863 30 1
RENDER 2025-05-23 23:26:43 0.9853 -100 1
ATOM 2025-05-23 23:30:18 0.9852 50 1
ZRO 2025-05-23 23:29:48 0.9818 40 2
NOT 2025-05-23 23:25:37 0.9814 40 1
1MBABYDOGE 2025-05-23 23:27:18 0.9799 -100 1
IO 2025-05-23 23:25:51 0.9799 40 1
LINK 2025-05-23 23:29:05 0.979 -100 1
ONDO 2025-05-23 23:32:22 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:30:38		 23 May 2025
23:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.445 23.5535 23.2823 1.5 24.492
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 23.445
  • Stop Loss: 23.5535
  • Take Profit: 23.2823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.5535 - 23.445 = 0.1085

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.445 - 23.2823 = 0.1627

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1627 / 0.1085 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1728.9823 100 73.7463 17.29
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 0.1085

Taille de position = 8 / 0.1085 = 73.73

Taille de position USD = 73.73 x 23.445 = 1728.6

Donc, tu peux acheter 73.73 avec un stoploss a 23.5535

Avec un position size USD de 1728.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.73 x 0.1085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.73 x 0.1627 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 73.73
  • Taille de position USD 1728.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
11.8 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.22
            [stop_loss] => 23.55
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.165
            [stop_loss] => 23.55
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.11
            [stop_loss] => 23.55
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.055
            [stop_loss] => 23.55
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23
            [stop_loss] => 23.55
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.945
            [stop_loss] => 23.55
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.89
            [stop_loss] => 23.55
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.361
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.43700000
            [low] => 23.08400000
            [mfe_pct] => 1.54
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:30:38-04:00
            [end_at] => 2025-05-24T01:30:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.569
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.43700000
            [low] => 22.87600000
            [mfe_pct] => 2.43
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:30:38-04:00
            [end_at] => 2025-05-24T05:30:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.47400000
            [high_after] => 23.43700000
            [low_before] => 22.90600000
            [low_after] => 22.87600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)