Trade

sell - AVAX

Status
win
2025-05-24 06:36:57
1 hour
PNL
0.68
Entry: 23.38
Last: 23.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6904
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.07098245318
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 23.2698
  4. ema21 - 23.6365
  5. ema50 - 23.9603
  6. ema100 - 23.7289
  7. price_ema9_diff - 0.00460398
  8. ema9_ema21_diff - -0.0155138
  9. ema21_ema50_diff - -0.013514
  10. price_ema100_diff - -0.0148317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407498
  14. kc_percentage - 0.332936
  15. kc_width_percentage - 0.0592137
  16. ¸
  17. 15m
  18. ema9 - 23.1832
  19. ema21 - 23.1784
  20. ema50 - 23.3744
  21. ema100 - 23.8667
  22. price_ema9_diff - 0.00835576
  23. ema9_ema21_diff - 0.000206796
  24. ema21_ema50_diff - -0.00838444
  25. price_ema100_diff - -0.0205221
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575885
  29. kc_percentage - 0.869483
  30. kc_width_percentage - 0.0232695
  31. ¸
  32. 5m
  33. ema9 - 23.232
  34. ema21 - 23.177
  35. ema50 - 23.1566
  36. ema100 - 23.168
  37. price_ema9_diff - 0.00624105
  38. ema9_ema21_diff - 0.00237035
  39. ema21_ema50_diff - 0.000881696
  40. price_ema100_diff - 0.0090176
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683655
  44. kc_percentage - 1.18466
  45. kc_width_percentage - 0.012332
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108070
  50. 5m_price_ema100_diff: 0.00555341
  51. 5m_price: 108671
  52. 5m_correlation_with_coin: 0.685856
  53. btc_indicators
  54. 15m_ema100: 108656
  55. 15m_price_ema100_diff: 0.000136576
  56. 15m_price: 108671
  57. btc_indicators
  58. 1H_ema100: 108462
  59. 1H_price_ema100_diff: 0.00191946
  60. 1H_price: 108671
  61. ¸

Short Trade on AVAX

The 24 May 2025 at 06:36:57

With 75.14 AVAX at 23.38$ per unit.

Position size of 1756 $

Take profit at 23.22 (0.68 %) and Stop Loss at 23.48 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 06:44:15 0.9742 -100 2
SOL 2025-05-24 06:36:41 0.9758 -100 1
POPCAT 2025-05-24 06:39:27 0.9728 -100 1
PEPE 2025-05-24 06:48:05 0.9702 30 2
NEAR 2025-05-24 06:49:00 0.9634 -100 1
APE 2025-05-24 06:37:23 0.9627 -100 1
APT 2025-05-24 06:37:35 0.9621 -100 1
ENA 2025-05-24 06:50:52 0.961 -100 1
DOGE 2025-05-24 06:36:30 0.9599 -100 1
TAC 2025-07-19 15:53:04 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:36:57
24 May 2025
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.38 23.48 23.22 1.6 25.25
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 23.38
  • Stop Loss: 23.48
  • Take Profit: 23.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.48 - 23.38 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.38 - 23.22 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1756 100 75.14 17.56
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 23.38 = 1870.4

Donc, tu peux acheter 80 avec un stoploss a 23.48

Avec un position size USD de 1870.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 1870.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.43 % 7.5 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31650983746793 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.18
            [stop_loss] => 23.48
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.13
            [stop_loss] => 23.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.08
            [stop_loss] => 23.48
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.03
            [stop_loss] => 23.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.98
            [stop_loss] => 23.48
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)