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Trade

sell - AVAX

Status
loss
2025-05-26 23:25:45
4 minutes
PNL
-0.39
Entry: 23.06
Last: 23.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8016
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06409036987
Details
  1. score: 1.08
  2. 1H: ema9 - 23.0151
  3. 1H: ema21 - 23.116
  4. 1H: ema50 - 23.1768
  5. 1H: ema100 - 23.4987
  6. 1H: price_ema9_diff - 0.00181849
  7. 1H: ema9_ema21_diff - -0.00436588
  8. 1H: ema21_ema50_diff - -0.00262193
  9. 1H: price_ema100_diff - -0.0187977
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477549
  13. 1H: kc_percentage - 0.452321
  14. 1H: kc_width_percentage - 0.0510053
    15. ¸
  15. 15m: ema9 - 22.9066
  16. 15m: ema21 - 22.9313
  17. 15m: ema50 - 23.0645
  18. 15m: ema100 - 23.2034
  19. 15m: price_ema9_diff - 0.00656323
  20. 15m: ema9_ema21_diff - -0.0010749
  21. 15m: ema21_ema50_diff - -0.00577639
  22. 15m: price_ema100_diff - -0.00631169
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554501
  26. 15m: kc_percentage - 0.747645
  27. 15m: kc_width_percentage - 0.0227395
    28. ¸
  28. 5m: ema9 - 22.9708
  29. 5m: ema21 - 22.9062
  30. 5m: ema50 - 22.9049
  31. 5m: ema100 - 22.9401
  32. 5m: price_ema9_diff - 0.00375087
  33. 5m: ema9_ema21_diff - 0.00282143
  34. 5m: ema21_ema50_diff - 5.57393E-5
  35. 5m: price_ema100_diff - 0.0050921
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655955
  39. 5m: kc_percentage - 1.07798
  40. 5m: kc_width_percentage - 0.0111207
    41. ¸

Short Trade on AVAX

The 26 May 2025 at 23:25:45

With 1919 AVAX at 23.06$ per unit.

Take profit at 22.91 (0.65 %) and Stop Loss at 23.15 (0.39 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-26 23:26:52 0.9557 -100 3
IO 2025-05-26 23:17:45 0.9435 35 2
HBAR 2025-05-26 23:19:09 0.9496 40 1
LTC 2025-05-26 23:25:18 0.9405 60 1
HIPPO 2025-05-30 22:36:23 0.9344 -100 1
AIXBT 2025-04-02 11:42:31 0.9342 -90 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:25:45		 26 May 2025
23:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.06 23.15 22.91 1.7 20.18
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 23.06
  • Stop Loss: 23.15
  • Take Profit: 22.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.15 - 23.06 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.06 - 22.91 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.09 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1919 100 83.22 19.19
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 23.06 = 2049.8

Donc, tu peux acheter 88.89 avec un stoploss a 23.15

Avec un position size USD de 2049.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 88.89
  • Taille de position USD 2049.8
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.39 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.39 -0.39028620988725

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.91
            [entry_price] => 23.06
            [stop_loss] => 23.159
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.91
            [entry_price] => 23.06
            [stop_loss] => 23.168
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.91
            [entry_price] => 23.06
            [stop_loss] => 23.177
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.91
            [entry_price] => 23.06
            [stop_loss] => 23.195
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 00:10:00
            [result] => loss
        )

)