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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: ema9 - 23.2562
  3. 1H: ema21 - 23.6126
  4. 1H: ema50 - 23.939
  5. 1H: ema100 - 23.7102
  6. 1H: price_ema9_diff - 0.00592352
  7. 1H: ema9_ema21_diff - -0.0150929
  8. 1H: ema21_ema50_diff - -0.0136368
  9. 1H: price_ema100_diff - -0.0133387
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422454
  13. 1H: kc_percentage - 0.361444
  14. 1H: kc_width_percentage - 0.0587913
    15. ¸
  15. 15m: ema9 - 23.2111
  16. 15m: ema21 - 23.1859
  17. 15m: ema50 - 23.3641
  18. 15m: ema100 - 23.8325
  19. 15m: price_ema9_diff - 0.00787878
  20. 15m: ema9_ema21_diff - 0.00108484
  21. 15m: ema21_ema50_diff - -0.00762511
  22. 15m: price_ema100_diff - -0.0184011
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594575
  26. 15m: kc_percentage - 0.88941
  27. 15m: kc_width_percentage - 0.0229927
    28. ¸
  28. 5m: ema9 - 23.2867
  29. 5m: ema21 - 23.2127
  30. 5m: ema50 - 23.1749
  31. 5m: ema100 - 23.1838
  32. 5m: price_ema9_diff - 0.00460463
  33. 5m: ema9_ema21_diff - 0.00319032
  34. 5m: ema21_ema50_diff - 0.00162926
  35. 5m: price_ema100_diff - 0.00906588
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693715
  39. 5m: kc_percentage - 1.14695
  40. 5m: kc_width_percentage - 0.0117325
    41. ¸

Short Trade on AVAX

The 24 May 2025 at 06:45:04

With 1813 AVAX at 23.39$ per unit.

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 0.9868 -100 1
PEPE 2025-05-24 06:48:05 0.9784 30 2
HBAR 2025-05-24 06:47:38 0.9781 -100 2
1000BONK 2025-05-24 06:48:56 0.9717 -100 3
ENA 2025-05-24 06:50:52 0.976 -100 1
IO 2025-05-24 06:48:58 0.969 -100 2
POPCAT 2025-05-24 06:47:13 0.9712 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 21.57
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.64 -0.27362120564344

📌 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
(
)