Trade

sell - AVAX

Status

win

2025-05-23 23:30:38

14 minutes

PNL

0.68

Entry: 23.44

Last: 23.28000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.5192

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.44

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.07231999837

Details

score: 1.01
1H
ema9 - 23.5922
ema21 - 24.0846
ema50 - 24.2246
ema100 - 23.8188
price_ema9_diff - -0.0062421
ema9_ema21_diff - -0.0204448
ema21_ema50_diff - -0.00577665
price_ema100_diff - -0.0156947
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.36984
kc_percentage - 0.136073
kc_width_percentage - 0.0718144
15m
ema9 - 23.3119
ema21 - 23.3775
ema50 - 23.7771
ema100 - 24.3153
price_ema9_diff - 0.00570901
ema9_ema21_diff - -0.00280693
ema21_ema50_diff - -0.016806
price_ema100_diff - -0.0357959
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496124
kc_percentage - 0.62304
kc_width_percentage - 0.0273035
5m
ema9 - 23.3808
ema21 - 23.305
ema50 - 23.3145
ema100 - 23.4727
price_ema9_diff - 0.00274446
ema9_ema21_diff - 0.00325078
ema21_ema50_diff - -0.000406762
price_ema100_diff - -0.00118165
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636101
kc_percentage - 1.00979
kc_width_percentage - 0.0113953
btc_indicators
btc_indicators
5m_ema100: 107960
5m_price_ema100_diff: 0.00133499
5m_price: 108104
5m_correlation_with_coin: 0.824629
btc_indicators
15m_ema100: 109072
15m_price_ema100_diff: -0.00887181
15m_price: 108104
btc_indicators
1H_ema100: 108617
1H_price_ema100_diff: -0.00472112
1H_price: 108104

Short Trade on AVAX

The 23 May 2025 at 23:30:38

With 73.75 AVAX at 23.44$ per unit.

Position size of 1729 $

Take profit at 23.28 (0.68 %) and Stop Loss at 23.55 (0.47 %)

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
23.44	23.55	23.28	1.5	20.82

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 23.44
Stop Loss: 23.55
Take Profit: 23.28

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.55 - 23.44 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 23.44 - 23.28 = 0.16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1729	100	73.75	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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 23.44 = 1704.79

Donc, tu peux acheter 72.73 avec un stoploss a 23.55

Avec un position size USD de 1704.79$

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 1704.79
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 %	8.1 $

PNL	PNL %
12 $	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
(
)