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Trade

sell - AVAX

Status
loss
2025-05-26 23:44:13
25 minutes
PNL
-0.39
Entry: 23.12
Last: 23.21000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5056
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.48
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: 0.06217170186
Details
  1. score: 1.11
  2. 1H: ema9 - 23.0184
  3. 1H: ema21 - 23.1209
  4. 1H: ema50 - 23.1815
  5. 1H: ema100 - 23.4879
  6. 1H: price_ema9_diff - 0.00423764
  7. 1H: ema9_ema21_diff - -0.00443459
  8. 1H: ema21_ema50_diff - -0.00261299
  9. 1H: price_ema100_diff - -0.0158365
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.495473
  13. 1H: kc_percentage - 0.498554
  14. 1H: kc_width_percentage - 0.051175
    15. ¸
  15. 15m: ema9 - 22.9501
  16. 15m: ema21 - 22.9489
  17. 15m: ema50 - 23.065
  18. 15m: ema100 - 23.1877
  19. 15m: price_ema9_diff - 0.00722756
  20. 15m: ema9_ema21_diff - 5.27355E-5
  21. 15m: ema21_ema50_diff - -0.00503332
  22. 15m: price_ema100_diff - -0.00309242
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.581545
  26. 15m: kc_percentage - 0.836584
  27. 15m: kc_width_percentage - 0.0218495
    28. ¸
  28. 5m: ema9 - 23.0466
  29. 5m: ema21 - 22.9613
  30. 5m: ema50 - 22.9306
  31. 5m: ema100 - 22.9545
  32. 5m: price_ema9_diff - 0.00300964
  33. 5m: ema9_ema21_diff - 0.00371272
  34. 5m: ema21_ema50_diff - 0.00133856
  35. 5m: price_ema100_diff - 0.00703213
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668704
  39. 5m: kc_percentage - 1.11411
  40. 5m: kc_width_percentage - 0.0105907
    41. ¸

Short Trade on AVAX

The 26 May 2025 at 23:44:13

With 1983 AVAX at 23.12$ per unit.

Take profit at 22.98 (0.61 %) and Stop Loss at 23.21 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-26 23:43:58 0.9567 30 1
FET 2025-05-03 15:37:31 0.9364 -56.67 3
TON 2025-05-13 01:07:42 0.9337 -56.67 3
GRIFFAIN 2025-05-19 10:51:31 0.9308 40 1
HIPPO 2025-05-30 22:36:23 0.9307 -100 1
PYTH 2025-05-15 12:04:19 0.93 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
23:44:13		 27 May 2025
00:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.12 23.21 22.98 1.6 20.28
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: 23.21
  • Take Profit: 22.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.21 - 23.12 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.12 - 22.98 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1983 100 85.78 19.83
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 23.12 = 2055.14

Donc, tu peux acheter 88.89 avec un stoploss a 23.21

Avec un position size USD de 2055.14$

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 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 2055.14
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.39 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.39 -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] => 23.219
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.98
            [entry_price] => 23.12
            [stop_loss] => 23.228
            [rr_ratio] => 1.3
            [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] => 23.237
            [rr_ratio] => 1.2
            [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] => 23.255
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 00:20:00
            [result] => loss
        )

)