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Trade

sell - AVAX

Status
loss
2025-05-25 15:30:43
24 minutes
PNL
-0.27
Entry: 22.46
Last: 22.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5868
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04265238564
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 22.3775
  4. ema21 - 22.5417
  5. ema50 - 22.999
  6. ema100 - 23.3961
  7. price_ema9_diff - 0.00364159
  8. ema9_ema21_diff - -0.00728576
  9. ema21_ema50_diff - -0.019884
  10. price_ema100_diff - -0.0400554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435023
  14. kc_percentage - 0.428846
  15. kc_width_percentage - 0.0416341
    16. ¸
  16. 15m
  17. ema9 - 22.3593
  18. ema21 - 22.3336
  19. ema50 - 22.3968
  20. ema100 - 22.5307
  21. price_ema9_diff - 0.00445572
  22. ema9_ema21_diff - 0.00115313
  23. ema21_ema50_diff - -0.00282181
  24. price_ema100_diff - -0.00318383
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594394
  28. kc_percentage - 0.837928
  29. kc_width_percentage - 0.0165283
    30. ¸
  30. 5m
  31. ema9 - 22.4023
  32. ema21 - 22.3656
  33. ema50 - 22.3314
  34. ema100 - 22.3249
  35. price_ema9_diff - 0.00252928
  36. ema9_ema21_diff - 0.00164093
  37. ema21_ema50_diff - 0.00153085
  38. price_ema100_diff - 0.00600551
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656559
  42. kc_percentage - 1.08768
  43. kc_width_percentage - 0.00689487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00328775
  48. 5m_price: 107592
  49. 5m_correlation_with_coin: 0.720395
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000782711
  53. 15m_price: 107592
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00954377
  57. 1H_price: 107592
    58. ¸

Short Trade on AVAX

The 25 May 2025 at 15:30:43

With 125 AVAX at 22.46$ per unit.

Position size of 2808 $

Take profit at 22.36 (0.45 %) and Stop Loss at 22.52 (0.27 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-25 15:41:28 0.9617 -35 2
BTC 2025-05-25 15:30:06 0.9602 -100 1
PENGU 2025-07-07 20:49:29 0.9485 45 2
GRASS 2025-05-25 15:33:17 0.9444 -100 3
ONDO 2025-05-25 15:35:44 0.9473 -100 2
POPCAT 2025-05-25 15:32:46 0.9484 -100 1
TAO 2025-05-25 15:39:36 0.9442 -100 1
AI16Z 2025-05-25 15:33:47 0.944 -100 1
SUI 2025-06-20 23:36:17 0.9426 60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:30:43		 25 May 2025
15:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.46 22.52 22.36 1.7 23.05
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 22.46
  • Stop Loss: 22.52
  • Take Profit: 22.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.52 - 22.46 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.46 - 22.36 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2808 100 125 28.08
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 22.46 = 2994.59

Donc, tu peux acheter 133.33 avec un stoploss a 22.52

Avec un position size USD de 2994.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2994.59
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.45 % 13 $
SL % Target SL $ Target
0.27 % 7.5 $
PNL PNL %
-7.5 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46749777382013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.36
            [entry_price] => 22.46
            [stop_loss] => 22.526
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.36
            [entry_price] => 22.46
            [stop_loss] => 22.532
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.36
            [entry_price] => 22.46
            [stop_loss] => 22.538
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.36
            [entry_price] => 22.46
            [stop_loss] => 22.55
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)