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Trade

sell - AVAX

Status
loss
2025-05-26 23:18:47
51 minutes
PNL
-0.43
Entry: 23.08
Last: 23.18000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5884
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.06867707932
Details
  1. score: 1.2
  2. 1H: ema9 - 23.007
  3. 1H: ema21 - 23.1149
  4. 1H: ema50 - 23.1786
  5. 1H: ema100 - 23.5103
  6. 1H: price_ema9_diff - 0.0029961
  7. 1H: ema9_ema21_diff - -0.00466886
  8. 1H: ema21_ema50_diff - -0.00274605
  9. 1H: price_ema100_diff - -0.0184763
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48695
  13. 1H: kc_percentage - 0.470002
  14. 1H: kc_width_percentage - 0.051629
    15. ¸
  15. 15m: ema9 - 22.8886
  16. 15m: ema21 - 22.9209
  17. 15m: ema50 - 23.0566
  18. 15m: ema100 - 23.1994
  19. 15m: price_ema9_diff - 0.00818319
  20. 15m: ema9_ema21_diff - -0.00140583
  21. 15m: ema21_ema50_diff - -0.00588779
  22. 15m: price_ema100_diff - -0.00532202
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560386
  26. 15m: kc_percentage - 0.78976
  27. 15m: kc_width_percentage - 0.0238477
    28. ¸
  28. 5m: ema9 - 22.9235
  29. 5m: ema21 - 22.8748
  30. 5m: ema50 - 22.8913
  31. 5m: ema100 - 22.9278
  32. 5m: price_ema9_diff - 0.00665151
  33. 5m: ema9_ema21_diff - 0.00212744
  34. 5m: ema21_ema50_diff - -0.000718636
  35. 5m: price_ema100_diff - 0.0064626
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.69663
  39. 5m: kc_percentage - 1.20413
  40. 5m: kc_width_percentage - 0.0122906
    41. ¸

Short Trade on AVAX

The 26 May 2025 at 23:18:47

With 1792 AVAX at 23.08$ per unit.

Take profit at 22.92 (0.69 %) and Stop Loss at 23.18 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 17.86 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-26 23:19:09 0.9812 40 1
IO 2025-05-26 23:17:45 0.9641 35 2
ONDO 2025-05-26 23:17:33 0.965 30 2
XRP 2025-05-26 23:18:06 0.9649 50 1
FARTCOIN 2025-05-26 23:21:32 0.9563 -100 3
ARB 2025-05-26 23:19:18 0.9635 30 1
1000BONK 2025-05-26 23:19:31 0.9527 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:18:47		 27 May 2025
00:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.08 23.18 22.92 1.6 20.43
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 23.08
  • Stop Loss: 23.18
  • Take Profit: 22.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.18 - 23.08 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.08 - 22.92 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1792 100 77.66 17.92
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 23.08 = 1846.4

Donc, tu peux acheter 80 avec un stoploss a 23.18

Avec un position size USD de 1846.4$

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 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 1846.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.43 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.43 -0.6152512998267

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.92
            [entry_price] => 23.08
            [stop_loss] => 23.19
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.92
            [entry_price] => 23.08
            [stop_loss] => 23.2
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.92
            [entry_price] => 23.08
            [stop_loss] => 23.21
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.92
            [entry_price] => 23.08
            [stop_loss] => 23.23
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 00:20:00
            [result] => loss
        )

)