Trade

sell - AVAX

Status
win
2025-05-26 20:18:42
1 minute
PNL
0.52
Entry: 23.19
Last: 23.07000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.5885
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05238821769
Details
  1. score: 1.12
  2. 1H: ema9 - 23.1534
  3. 1H: ema21 - 23.209
  4. 1H: ema50 - 23.2146
  5. 1H: ema100 - 23.485
  6. 1H: price_ema9_diff - 0.00166637
  7. 1H: ema9_ema21_diff - -0.00239878
  8. 1H: ema21_ema50_diff - -0.000237474
  9. 1H: price_ema100_diff - -0.0124794
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.497628
  13. 1H: kc_percentage - 0.483453
  14. 1H: kc_width_percentage - 0.0465731
  15. ¸
  16. 15m: ema9 - 23.0708
  17. 15m: ema21 - 23.0828
  18. 15m: ema50 - 23.1922
  19. 15m: ema100 - 23.2826
  20. 15m: price_ema9_diff - 0.00524914
  21. 15m: ema9_ema21_diff - -0.000516284
  22. 15m: ema21_ema50_diff - -0.00471717
  23. 15m: price_ema100_diff - -0.00389415
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.552664
  27. 15m: kc_percentage - 0.746979
  28. 15m: kc_width_percentage - 0.0195738
  29. ¸
  30. 5m: ema9 - 23.0866
  31. 5m: ema21 - 23.0612
  32. 5m: ema50 - 23.0691
  33. 5m: ema100 - 23.1273
  34. 5m: price_ema9_diff - 0.00456215
  35. 5m: ema9_ema21_diff - 0.00110176
  36. 5m: ema21_ema50_diff - -0.000341673
  37. 5m: price_ema100_diff - 0.00279659
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.660712
  41. 5m: kc_percentage - 1.11902
  42. 5m: kc_width_percentage - 0.00906161
  43. ¸

Short Trade on AVAX

The 26 May 2025 at 20:18:42

With 2361 AVAX at 23.19$ per unit.

Take profit at 23.07 (0.52 %) and Stop Loss at 23.27 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-26 20:16:45 0.9787 35 2
SUI 2025-05-26 20:16:57 0.9751 -35 2
PNUT 2025-05-26 20:15:58 0.9685 50 1
IO 2025-05-26 20:15:17 0.9653 30 1
DOT 2025-05-26 20:18:25 0.9543 50 1
TIA 2025-03-28 20:24:55 0.9535 100 1
AIXBT 2025-05-04 07:01:43 0.9521 -100 2
NEAR 2025-05-26 20:14:14 0.9525 -100 1
AI16Z 2025-05-04 07:17:18 0.9486 -100 2
GORK 2025-05-16 22:46:28 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:18:42
26 May 2025
20:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.19 23.27 23.07 1.5 20.67
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 23.19
  • Stop Loss: 23.27
  • Take Profit: 23.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.27 - 23.19 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.19 - 23.07 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2361 100 101.8 23.61
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 23.19 = 2319

Donc, tu peux acheter 100 avec un stoploss a 23.27

Avec un position size USD de 2319$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 2319
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.03
            [stop_loss] => 23.27
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.99
            [stop_loss] => 23.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.95
            [stop_loss] => 23.27
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.91
            [stop_loss] => 23.27
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.87
            [stop_loss] => 23.27
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.83
            [stop_loss] => 23.27
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.79
            [stop_loss] => 23.27
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)