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Trade

sell - AVAX

Status
loss
2025-05-26 23:30:40
39 minutes
PNL
-0.43
Entry: 23.07
Last: 23.17000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0293
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0621059251
Details
  1. score: 1.11
  2. 1H: ema9 - 23.0338
  3. 1H: ema21 - 23.1274
  4. 1H: ema50 - 23.1821
  5. 1H: ema100 - 23.4932
  6. 1H: price_ema9_diff - 0.00174134
  7. 1H: ema9_ema21_diff - -0.00404658
  8. 1H: ema21_ema50_diff - -0.00235991
  9. 1H: price_ema100_diff - -0.017845
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482385
  13. 1H: kc_percentage - 0.456915
  14. 1H: kc_width_percentage - 0.0511859
    15. ¸
  15. 15m: ema9 - 22.9278
  16. 15m: ema21 - 22.9359
  17. 15m: ema50 - 23.0562
  18. 15m: ema100 - 23.1853
  19. 15m: price_ema9_diff - 0.00637487
  20. 15m: ema9_ema21_diff - -0.000351713
  21. 15m: ema21_ema50_diff - -0.00521885
  22. 15m: price_ema100_diff - -0.00480162
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557542
  26. 15m: kc_percentage - 0.77346
  27. 15m: kc_width_percentage - 0.0224009
    28. ¸
  28. 5m: ema9 - 22.993
  29. 5m: ema21 - 22.9222
  30. 5m: ema50 - 22.9124
  31. 5m: ema100 - 22.9469
  32. 5m: price_ema9_diff - 0.00351969
  33. 5m: ema9_ema21_diff - 0.00308775
  34. 5m: ema21_ema50_diff - 0.000428636
  35. 5m: price_ema100_diff - 0.00553648
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666533
  39. 5m: kc_percentage - 1.10652
  40. 5m: kc_width_percentage - 0.0106184
    41. ¸

Short Trade on AVAX

The 26 May 2025 at 23:30:40

With 1981 AVAX at 23.07$ per unit.

Take profit at 22.93 (0.61 %) and Stop Loss at 23.17 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-26 23:29:48 0.9549 -100 2
SOL 2025-05-26 23:43:58 0.9402 30 1
LTC 2025-05-26 23:36:25 0.9372 50 1
TON 2025-05-13 01:00:29 0.9364 -100 1
FET 2025-05-03 15:30:58 0.9358 -100 1
HIPPO 2025-05-30 22:36:23 0.9348 -100 1
HBAR 2025-05-26 23:19:09 0.9338 40 1
AIXBT 2025-04-02 11:42:31 0.9337 -90 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:30:40		 27 May 2025
00:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.07 23.17 22.93 1.4 20.15
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 23.07
  • Stop Loss: 23.17
  • Take Profit: 22.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.17 - 23.07 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.07 - 22.93 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1981 100 85.87 19.81
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 23.07 = 1845.6

Donc, tu peux acheter 80 avec un stoploss a 23.17

Avec un position size USD de 1845.6$

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 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 1845.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.43 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.43 -0.44646727351538

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.93
            [entry_price] => 23.07
            [stop_loss] => 23.18
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.93
            [entry_price] => 23.07
            [stop_loss] => 23.19
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.93
            [entry_price] => 23.07
            [stop_loss] => 23.2
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.93
            [entry_price] => 23.07
            [stop_loss] => 23.22
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 00:10:00
            [result] => loss
        )

)