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Trade

sell - AVAX

Status
win
2025-05-24 06:45:04
1 hour
PNL
0.64
Entry: 23.39
Last: 23.24000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3427
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.42
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.06881267467
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 23.2562
  4. ema21 - 23.6126
  5. ema50 - 23.939
  6. ema100 - 23.7102
  7. price_ema9_diff - 0.00592352
  8. ema9_ema21_diff - -0.0150929
  9. ema21_ema50_diff - -0.0136368
  10. price_ema100_diff - -0.0133387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422454
  14. kc_percentage - 0.361444
  15. kc_width_percentage - 0.0587913
    16. ¸
  16. 15m
  17. ema9 - 23.2111
  18. ema21 - 23.1859
  19. ema50 - 23.3641
  20. ema100 - 23.8325
  21. price_ema9_diff - 0.00787878
  22. ema9_ema21_diff - 0.00108484
  23. ema21_ema50_diff - -0.00762511
  24. price_ema100_diff - -0.0184011
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594575
  28. kc_percentage - 0.88941
  29. kc_width_percentage - 0.0229927
    30. ¸
  30. 5m
  31. ema9 - 23.2867
  32. ema21 - 23.2127
  33. ema50 - 23.1749
  34. ema100 - 23.1838
  35. price_ema9_diff - 0.00460463
  36. ema9_ema21_diff - 0.00319032
  37. ema21_ema50_diff - 0.00162926
  38. price_ema100_diff - 0.00906588
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693715
  42. kc_percentage - 1.14695
  43. kc_width_percentage - 0.0117325
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108118
  47. 5m_price_ema100_diff: 0.00952693
  48. 5m_price: 109149
  49. 5m_correlation_with_coin: 0.688017
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440359
  53. 15m_price: 109149
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623868
  57. 1H_price: 109149
    58. ¸

Short Trade on AVAX

The 24 May 2025 at 06:45:04

With 77.51 AVAX at 23.39$ per unit.

Position size of 1813 $

Take profit at 23.24 (0.64 %) and Stop Loss at 23.5 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-24 06:49:00 0.9869 -100 1
PEPE 2025-05-24 06:48:05 0.9785 30 2
HBAR 2025-05-24 06:47:38 0.978 -100 2
1000BONK 2025-05-24 06:48:56 0.9715 -100 3
ENA 2025-05-24 06:50:52 0.9756 -100 1
IO 2025-05-24 06:48:58 0.9688 -100 2
POPCAT 2025-05-24 06:47:13 0.9715 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:45:04		 24 May 2025
07:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.39 23.5 23.24 1.4 25.23
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 23.39
  • Stop Loss: 23.5
  • Take Profit: 23.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.5 - 23.39 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.39 - 23.24 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.11 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1813 100 77.51 18.13
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 23.39 = 1701.15

Donc, tu peux acheter 72.73 avec un stoploss a 23.5

Avec un position size USD de 1701.15$

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 0.15 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1701.15
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.47 % 8.5 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27362120564344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.17
            [stop_loss] => 23.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.115
            [stop_loss] => 23.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.06
            [stop_loss] => 23.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.005
            [stop_loss] => 23.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.95
            [stop_loss] => 23.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)