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Trade

sell - AVAX

Status
loss
2025-05-26 23:36:51
33 minutes
PNL
-0.43
Entry: 23.12
Last: 23.22000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.018
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.16
  4. atr: 0.06510606441
Details
  1. score: 1.16
  2. 1H: ema9 - 23.0359
  3. 1H: ema21 - 23.1269
  4. 1H: ema50 - 23.1833
  5. 1H: ema100 - 23.493
  6. 1H: price_ema9_diff - 0.00378063
  7. 1H: ema9_ema21_diff - -0.00393855
  8. 1H: ema21_ema50_diff - -0.00243236
  9. 1H: price_ema100_diff - -0.0157497
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.496832
  13. 1H: kc_percentage - 0.498888
  14. 1H: kc_width_percentage - 0.0514529
    15. ¸
  15. 15m: ema9 - 22.9385
  16. 15m: ema21 - 22.9414
  17. 15m: ema50 - 23.0589
  18. 15m: ema100 - 23.1865
  19. 15m: price_ema9_diff - 0.00803893
  20. 15m: ema9_ema21_diff - -0.000124693
  21. 15m: ema21_ema50_diff - -0.00509346
  22. 15m: price_ema100_diff - -0.00274117
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580803
  26. 15m: kc_percentage - 0.837132
  27. 15m: kc_width_percentage - 0.0236761
    28. ¸
  28. 5m: ema9 - 23.0308
  29. 5m: ema21 - 22.9466
  30. 5m: ema50 - 22.9243
  31. 5m: ema100 - 22.9579
  32. 5m: price_ema9_diff - 0.0039991
  33. 5m: ema9_ema21_diff - 0.00367107
  34. 5m: ema21_ema50_diff - 0.000973561
  35. 5m: price_ema100_diff - 0.0071885
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677202
  39. 5m: kc_percentage - 1.15968
  40. 5m: kc_width_percentage - 0.0113025
    41. ¸

Short Trade on AVAX

The 26 May 2025 at 23:36:51

With 1894 AVAX at 23.12$ per unit.

Take profit at 22.98 (0.61 %) and Stop Loss at 23.22 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-26 23:43:58 0.9497 30 1
FARTCOIN 2025-05-26 23:32:15 0.9442 -100 1
LTC 2025-05-26 23:36:25 0.9416 50 1
FET 2025-05-03 15:34:09 0.9369 -35 2
TON 2025-05-13 01:03:28 0.9356 -100 2
HIPPO 2025-05-30 22:36:23 0.9326 -100 1
AIXBT 2025-04-02 11:42:31 0.9318 -90 1
PYTH 2025-05-15 12:01:11 0.931 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:36:51		 27 May 2025
00:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.12 23.22 22.98 1.4 20.16
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 23.12
  • Stop Loss: 23.22
  • Take Profit: 22.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.22 - 23.12 = 0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.12 - 22.98 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1894 100 81.92 18.94
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 0.099999999999998

Taille de position = 8 / 0.099999999999998 = 80

Taille de position USD = 80 x 23.12 = 1849.6

Donc, tu peux acheter 80 avec un stoploss a 23.22

Avec un position size USD de 1849.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.099999999999998 = 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 1849.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.61 % 11 $
SL % Target SL $ Target
0.43 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.43 -0.44117647058824

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.98
            [entry_price] => 23.12
            [stop_loss] => 23.23
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.98
            [entry_price] => 23.12
            [stop_loss] => 23.24
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.98
            [entry_price] => 23.12
            [stop_loss] => 23.25
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.98
            [entry_price] => 23.12
            [stop_loss] => 23.27
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 00:20:00
            [result] => loss
        )

)