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Trade

sell - AVAX

Status
loss
2025-05-28 17:14:08
5 minutes
PNL
-0.47
Entry: 23.19
Last: 23.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4111
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07155637794
Details
  1. score: 1.07
  2. 1H: ema9 - 23.1395
  3. 1H: ema21 - 23.2434
  4. 1H: ema50 - 23.2877
  5. 1H: ema100 - 23.2261
  6. 1H: price_ema9_diff - 0.00231023
  7. 1H: ema9_ema21_diff - -0.0044719
  8. 1H: ema21_ema50_diff - -0.00189983
  9. 1H: price_ema100_diff - -0.00142677
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484118
  13. 1H: kc_percentage - 0.464733
  14. 1H: kc_width_percentage - 0.0546016
    15. ¸
  15. 15m: ema9 - 23.0405
  16. 15m: ema21 - 23.0637
  17. 15m: ema50 - 23.1735
  18. 15m: ema100 - 23.2777
  19. 15m: price_ema9_diff - 0.00661738
  20. 15m: ema9_ema21_diff - -0.00100838
  21. 15m: ema21_ema50_diff - -0.0047386
  22. 15m: price_ema100_diff - -0.00364263
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547056
  26. 15m: kc_percentage - 0.730944
  27. 15m: kc_width_percentage - 0.0248642
    28. ¸
  28. 5m: ema9 - 23.0812
  29. 5m: ema21 - 23.0291
  30. 5m: ema50 - 23.046
  31. 5m: ema100 - 23.142
  32. 5m: price_ema9_diff - 0.0048409
  33. 5m: ema9_ema21_diff - 0.00226249
  34. 5m: ema21_ema50_diff - -0.000730841
  35. 5m: price_ema100_diff - 0.00220227
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655127
  39. 5m: kc_percentage - 1.06876
  40. 5m: kc_width_percentage - 0.0122932
    41. ¸

Short Trade on AVAX

The 28 May 2025 at 17:14:08

With 1729 AVAX at 23.19$ per unit.

Take profit at 23.03 (0.69 %) and Stop Loss at 23.3 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-28 17:17:04 0.9365 -35 2
ENA 2025-05-28 17:23:36 0.8899 -100 2
GOAT 2025-05-28 17:24:12 0.8897 -100 2
SEI 2025-05-28 17:27:11 0.8938 30 1
SHIB 2025-05-28 17:26:08 0.8903 -100 1
LTC 2025-05-28 17:25:36 0.8785 -100 1
FARTCOIN 2025-05-28 17:30:36 0.8734 30 2
BCH 2025-05-28 17:00:11 0.8776 -100 1
NEAR 2025-05-28 17:26:17 0.8774 -100 1
AI16Z 2025-05-28 17:20:48 0.8609 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:14:08		 28 May 2025
17:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.19 23.3 23.03 1.5 21.32
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 23.19
  • Stop Loss: 23.3
  • Take Profit: 23.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3 - 23.19 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.19 - 23.03 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1729 100 74.53 17.29
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 23.19 = 1686.61

Donc, tu peux acheter 72.73 avec un stoploss a 23.3

Avec un position size USD de 1686.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1686.61
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.47 -0.59077188443295

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.03
            [entry_price] => 23.19
            [stop_loss] => 23.311
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.03
            [entry_price] => 23.19
            [stop_loss] => 23.322
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.03
            [entry_price] => 23.19
            [stop_loss] => 23.333
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.03
            [entry_price] => 23.19
            [stop_loss] => 23.355
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)