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Trade

sell - AVAX

Status
win
2025-05-25 16:01:14
8 minutes
PNL
0.40
Entry: 22.5
Last: 22.41000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.0673
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.75
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04379452831
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 22.384
  4. ema21 - 22.5309
  5. ema50 - 22.9727
  6. ema100 - 23.3536
  7. price_ema9_diff - 0.00540265
  8. ema9_ema21_diff - -0.00651945
  9. ema21_ema50_diff - -0.0192305
  10. price_ema100_diff - -0.036341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458419
  14. kc_percentage - 0.48821
  15. kc_width_percentage - 0.0402534
    16. ¸
  16. 15m
  17. ema9 - 22.4017
  18. ema21 - 22.358
  19. ema50 - 22.402
  20. ema100 - 22.5236
  21. price_ema9_diff - 0.00460755
  22. ema9_ema21_diff - 0.00195472
  23. ema21_ema50_diff - -0.00196326
  24. price_ema100_diff - -0.000827771
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.624473
  28. kc_percentage - 0.895178
  29. kc_width_percentage - 0.0163992
    30. ¸
  30. 5m
  31. ema9 - 22.4592
  32. ema21 - 22.413
  33. ema50 - 22.3621
  34. ema100 - 22.3469
  35. price_ema9_diff - 0.002035
  36. ema9_ema21_diff - 0.00206384
  37. ema21_ema50_diff - 0.00227379
  38. price_ema100_diff - 0.00707071
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70406
  42. kc_percentage - 1.02723
  43. kc_width_percentage - 0.00748782
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107302
  47. 5m_price_ema100_diff: 0.00296161
  48. 5m_price: 107620
  49. 5m_correlation_with_coin: 0.730607
  50. btc_indicators
  51. 15m_ema100: 107657
  52. 15m_price_ema100_diff: -0.000345784
  53. 15m_price: 107620
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00595324
  57. 1H_price: 107620
    58. ¸

Short Trade on AVAX

The 25 May 2025 at 16:01:14

With 121.8 AVAX at 22.5$ per unit.

Position size of 2741 $

Take profit at 22.41 (0.4 %) and Stop Loss at 22.57 (0.31 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-25 15:56:40 0.9625 60 1
ONDO 2025-05-25 16:00:40 0.9436 35 2
GRASS 2025-05-25 16:04:08 0.9423 -100 3
ARB 2025-05-25 15:57:56 0.9442 50 1
KAS 2025-05-25 15:50:43 0.9413 30 1
SAND 2025-05-25 15:57:02 0.9374 50 1
BRETT 2025-04-20 16:11:53 0.9355 -100 1
1000BONK 2025-05-24 06:58:19 0.9334 -100 1
MOVE 2025-05-27 01:56:17 0.9334 -100 1
NXPC 2025-07-01 12:32:37 0.9331 -30 2

📌 Time Data

Start at Closed at Duration
25 May 2025
16:01:14		 25 May 2025
16:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.5 22.57 22.41 1.3 22.95
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 22.5
  • Stop Loss: 22.57
  • Take Profit: 22.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.57 - 22.5 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.5 - 22.41 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.07 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2741 100 121.8 27.41
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 22.5 = 2571.53

Donc, tu peux acheter 114.29 avec un stoploss a 22.57

Avec un position size USD de 2571.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2571.53
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.4 % 11 $
SL % Target SL $ Target
0.31 % 8.5 $
PNL PNL %
11 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.36
            [stop_loss] => 22.57
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.325
            [stop_loss] => 22.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.29
            [stop_loss] => 22.57
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.255
            [stop_loss] => 22.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.22
            [stop_loss] => 22.57
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.185
            [stop_loss] => 22.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.15
            [stop_loss] => 22.57
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.115
            [stop_loss] => 22.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.08
            [stop_loss] => 22.57
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.045
            [stop_loss] => 22.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.01
            [stop_loss] => 22.57
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)