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Trade

sell - AVAX

Status
loss
2025-05-26 23:25:45
4 minutes
PNL
-0.39
Entry: 23.057
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
ML Pullback Score: 0.09

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
  3. ema9 - 23.0151
  4. ema21 - 23.116
  5. ema50 - 23.1768
  6. ema100 - 23.4987
  7. price_ema9_diff - 0.00181849
  8. ema9_ema21_diff - -0.00436588
  9. ema21_ema50_diff - -0.00262193
  10. price_ema100_diff - -0.0187977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477549
  14. kc_percentage - 0.452321
  15. kc_width_percentage - 0.0510053
    16. ¸
  16. 15m
  17. ema9 - 22.9066
  18. ema21 - 22.9313
  19. ema50 - 23.0645
  20. ema100 - 23.2034
  21. price_ema9_diff - 0.00656323
  22. ema9_ema21_diff - -0.0010749
  23. ema21_ema50_diff - -0.00577639
  24. price_ema100_diff - -0.00631169
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554501
  28. kc_percentage - 0.747645
  29. kc_width_percentage - 0.0227395
    30. ¸
  30. 5m
  31. ema9 - 22.9708
  32. ema21 - 22.9062
  33. ema50 - 22.9049
  34. ema100 - 22.9401
  35. price_ema9_diff - 0.00375087
  36. ema9_ema21_diff - 0.00282143
  37. ema21_ema50_diff - 5.57393E-5
  38. price_ema100_diff - 0.0050921
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655955
  42. kc_percentage - 1.07798
  43. kc_width_percentage - 0.0111207
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108892
  47. 5m_price_ema100_diff: -0.000318883
  48. 5m_price: 108857
  49. 5m_correlation_with_coin: 0.763871
  50. btc_indicators
  51. 15m_ema100: 109277
  52. 15m_price_ema100_diff: -0.00383631
  53. 15m_price: 108857
  54. btc_indicators
  55. 1H_ema100: 109169
  56. 1H_price_ema100_diff: -0.00285298
  57. 1H_price: 108857
    58. ¸

Short Trade on AVAX

The 26 May 2025 at 23:25:45

With 83.2158 AVAX at 23.057$ per unit.

Position size of 1918.7074 $

Take profit at 22.9128 (0.63 %) and Stop Loss at 23.1531 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-26 23:26:52 0.9556 -100 3
IO 2025-05-26 23:20:03 0.9529 30 1
HBAR 2025-05-26 23:19:09 0.9494 40 1
SKATE 2025-06-15 01:10:04 0.9423 -100 2
SPX 2025-07-15 00:37:34 0.9417 -100 1
LTC 2025-05-26 23:25:18 0.9405 60 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
23.057 23.1531 22.9128 1.5 24.133
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 23.057
  • Stop Loss: 23.1531
  • Take Profit: 22.9128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1531 - 23.057 = 0.0961

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.057 - 22.9128 = 0.1442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1442 / 0.0961 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1918.7074 100 83.2158 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 0.0961

Taille de position = 8 / 0.0961 = 83.25

Taille de position USD = 83.25 x 23.057 = 1919.5

Donc, tu peux acheter 83.25 avec un stoploss a 23.1531

Avec un position size USD de 1919.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.25 x 0.0961 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.25 x 0.1442 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 83.25
  • Taille de position USD 1919.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.49 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39028620988725 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046999999999997
            [max_drawdown] => 0.66
            [rr_ratio] => 0.07
            [high] => 23.71700000
            [low] => 23.01000000
            [mfe_pct] => 0.2
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:25:45-04:00
            [end_at] => 2025-05-27T01:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046999999999997
            [max_drawdown] => 0.82
            [rr_ratio] => 0.06
            [high] => 23.87700000
            [low] => 23.01000000
            [mfe_pct] => 0.2
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:25:45-04:00
            [end_at] => 2025-05-27T05:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.20800000
            [high_after] => 23.87700000
            [low_before] => 22.51200000
            [low_after] => 23.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)