Trade

sell - AVAX

Status
win
2025-05-25 08:18:51
56 minutes
PNL
0.58
Entry: 22.49
Last: 22.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.199
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.65
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05947694221
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 22.5007
  4. ema21 - 22.7317
  5. ema50 - 23.178
  6. ema100 - 23.3642
  7. price_ema9_diff - -0.000432498
  8. ema9_ema21_diff - -0.0101615
  9. ema21_ema50_diff - -0.0192585
  10. price_ema100_diff - -0.0373765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39776
  14. kc_percentage - 0.268692
  15. kc_width_percentage - 0.0426233
  16. ¸
  17. 15m
  18. ema9 - 22.3585
  19. ema21 - 22.3985
  20. ema50 - 22.5703
  21. ema100 - 22.7696
  22. price_ema9_diff - 0.00592573
  23. ema9_ema21_diff - -0.00178717
  24. ema21_ema50_diff - -0.00761315
  25. price_ema100_diff - -0.0122381
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537361
  29. kc_percentage - 0.711578
  30. kc_width_percentage - 0.0206974
  31. ¸
  32. 5m
  33. ema9 - 22.3734
  34. ema21 - 22.3385
  35. ema50 - 22.3593
  36. ema100 - 22.4683
  37. price_ema9_diff - 0.00525582
  38. ema9_ema21_diff - 0.00155923
  39. ema21_ema50_diff - -0.000927795
  40. price_ema100_diff - 0.00100976
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660982
  44. kc_percentage - 1.12883
  45. kc_width_percentage - 0.0106664
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107415
  50. 5m_price_ema100_diff: 0.000137882
  51. 5m_price: 107430
  52. 5m_correlation_with_coin: 0.721206
  53. btc_indicators
  54. 15m_ema100: 108023
  55. 15m_price_ema100_diff: -0.00549315
  56. 15m_price: 107430
  57. btc_indicators
  58. 1H_ema100: 108394
  59. 1H_price_ema100_diff: -0.0088989
  60. 1H_price: 107430
  61. ¸

Short Trade on AVAX

The 25 May 2025 at 08:18:51

With 89.67 AVAX at 22.49$ per unit.

Position size of 2017 $

Take profit at 22.36 (0.58 %) and Stop Loss at 22.58 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 23:40:42 0.9606 -100 1
VET 2025-05-25 08:19:16 0.9524 -100 1
TRX 2025-05-31 00:05:58 0.94 -100 5
NEIROETH 2025-05-15 08:34:35 0.9376 -100 2
ANIME 2025-05-31 00:38:25 0.9363 -100 2
ACT 2025-05-31 00:27:50 0.9352 -100 2
UXLINK 2025-05-31 00:31:26 0.9319 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:18:51
25 May 2025
09:15:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.49 22.58 22.36 1.4 21.71
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 22.49
  • Stop Loss: 22.58
  • Take Profit: 22.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.58 - 22.49 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.49 - 22.36 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2017 100 89.67 20.17
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 22.49 = 1999.14

Donc, tu peux acheter 88.89 avec un stoploss a 22.58

Avec un position size USD de 1999.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1999.14
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15117830146733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.31
            [stop_loss] => 22.58
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.265
            [stop_loss] => 22.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.22
            [stop_loss] => 22.58
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.175
            [stop_loss] => 22.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.13
            [stop_loss] => 22.58
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.085
            [stop_loss] => 22.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.04
            [stop_loss] => 22.58
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)