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Trade

sell - AVAX

Status
loss
2025-05-26 23:14:18
42 seconds
PNL
-0.43
Entry: 23
Last: 23.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4711
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06542134814
Details
  1. score: 1.04
  2. 1H: ema9 - 23.0156
  3. 1H: ema21 - 23.1311
  4. 1H: ema50 - 23.1891
  5. 1H: ema100 - 23.519
  6. 1H: price_ema9_diff - -0.000680071
  7. 1H: ema9_ema21_diff - -0.00499492
  8. 1H: ema21_ema50_diff - -0.00250002
  9. 1H: price_ema100_diff - -0.0220686
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.463422
  13. 1H: kc_percentage - 0.39138
  14. 1H: kc_width_percentage - 0.0512622
    15. ¸
  15. 15m: ema9 - 22.869
  16. 15m: ema21 - 22.9187
  17. 15m: ema50 - 23.0667
  18. 15m: ema100 - 23.2204
  19. 15m: price_ema9_diff - 0.00572507
  20. 15m: ema9_ema21_diff - -0.00216736
  21. 15m: ema21_ema50_diff - -0.00641797
  22. 15m: price_ema100_diff - -0.00949565
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526735
  26. 15m: kc_percentage - 0.662227
  27. 15m: kc_width_percentage - 0.0231838
    28. ¸
  28. 5m: ema9 - 22.8854
  29. 5m: ema21 - 22.8547
  30. 5m: ema50 - 22.885
  31. 5m: ema100 - 22.9343
  32. 5m: price_ema9_diff - 0.00500734
  33. 5m: ema9_ema21_diff - 0.00134127
  34. 5m: ema21_ema50_diff - -0.00132555
  35. 5m: price_ema100_diff - 0.00286211
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648883
  39. 5m: kc_percentage - 1.04448
  40. 5m: kc_width_percentage - 0.0115564
    41. ¸

Short Trade on AVAX

The 26 May 2025 at 23:14:18

With 1875 AVAX at 23$ per unit.

Take profit at 22.85 (0.65 %) and Stop Loss at 23.1 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-26 23:19:09 0.9749 40 1
ARB 2025-05-26 23:17:00 0.9592 30 2
IO 2025-05-26 23:17:45 0.9545 35 2
FARTCOIN 2025-05-26 23:18:38 0.9525 -100 2
XRP 2025-05-26 23:18:06 0.9537 50 1
1000BONK 2025-05-26 23:14:55 0.9533 40 1
ONDO 2025-05-26 23:17:33 0.9501 30 2
AI16Z 2025-05-26 23:08:35 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:14:18		 26 May 2025
23:15:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23 23.1 22.85 1.5 20.28
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
  • Stop Loss: 23.1
  • Take Profit: 22.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1 - 23 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 23 - 22.85 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1875 100 81.52 18.75
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 23 = 1840

Donc, tu peux acheter 80 avec un stoploss a 23.1

Avec un position size USD de 1840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 1840
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.43 -0.46521739130434

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.85
            [entry_price] => 23
            [stop_loss] => 23.11
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.85
            [entry_price] => 23
            [stop_loss] => 23.12
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.85
            [entry_price] => 23
            [stop_loss] => 23.13
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.85
            [entry_price] => 23
            [stop_loss] => 23.15
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:30:00
            [result] => loss
        )

)