Trade

sell - AVAX

Status
win
2025-05-24 06:48:46
1 hour
PNL
0.73
Entry: 23.39
Last: 23.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3427
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.45
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07509838896
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 23.2552
  4. ema21 - 23.6121
  5. ema50 - 23.9388
  6. ema100 - 23.7101
  7. price_ema9_diff - 0.00575177
  8. ema9_ema21_diff - -0.0151163
  9. ema21_ema50_diff - -0.0136477
  10. price_ema100_diff - -0.0135455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421296
  14. kc_percentage - 0.359219
  15. kc_width_percentage - 0.0592485
  16. ¸
  17. 15m
  18. ema9 - 23.2101
  19. ema21 - 23.1855
  20. ema50 - 23.3639
  21. ema100 - 23.8324
  22. price_ema9_diff - 0.00770678
  23. ema9_ema21_diff - 0.00106133
  24. ema21_ema50_diff - -0.00763623
  25. price_ema100_diff - -0.0186068
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5927
  29. kc_percentage - 0.873773
  30. kc_width_percentage - 0.0234423
  31. ¸
  32. 5m
  33. ema9 - 23.2857
  34. ema21 - 23.2122
  35. ema50 - 23.1747
  36. ema100 - 23.1837
  37. price_ema9_diff - 0.00443305
  38. ema9_ema21_diff - 0.00316688
  39. ema21_ema50_diff - 0.00161812
  40. price_ema100_diff - 0.00885452
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690911
  44. kc_percentage - 1.0588
  45. kc_width_percentage - 0.01324
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108118
  50. 5m_price_ema100_diff: 0.00952693
  51. 5m_price: 109149
  52. 5m_correlation_with_coin: 0.688017
  53. btc_indicators
  54. 15m_ema100: 108670
  55. 15m_price_ema100_diff: 0.00440359
  56. 15m_price: 109149
  57. btc_indicators
  58. 1H_ema100: 108472
  59. 1H_price_ema100_diff: 0.00623868
  60. 1H_price: 109149
  61. ¸

Short Trade on AVAX

The 24 May 2025 at 06:48:46

With 71.02 AVAX at 23.39$ per unit.

Position size of 1661 $

Take profit at 23.22 (0.73 %) and Stop Loss at 23.5 (0.47 %)

That's a 1.5 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
06:48:46
24 May 2025
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.39 23.5 23.22 1.5 25.18
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: 23.22

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 - 23.22 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1661 100 71.02 16.61
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 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1701.15
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
12 $ 0.73
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
(
)