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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.07155637794

Details

score: 1.07
1H
ema9 - 23.1395
ema21 - 23.2434
ema50 - 23.2877
ema100 - 23.2261
price_ema9_diff - 0.00231023
ema9_ema21_diff - -0.0044719
ema21_ema50_diff - -0.00189983
price_ema100_diff - -0.00142677
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484118
kc_percentage - 0.464733
kc_width_percentage - 0.0546016
15m
ema9 - 23.0405
ema21 - 23.0637
ema50 - 23.1735
ema100 - 23.2777
price_ema9_diff - 0.00661738
ema9_ema21_diff - -0.00100838
ema21_ema50_diff - -0.0047386
price_ema100_diff - -0.00364263
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547056
kc_percentage - 0.730944
kc_width_percentage - 0.0248642
5m
ema9 - 23.0812
ema21 - 23.0291
ema50 - 23.046
ema100 - 23.142
price_ema9_diff - 0.0048409
ema9_ema21_diff - 0.00226249
ema21_ema50_diff - -0.000730841
price_ema100_diff - 0.00220227
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655127
kc_percentage - 1.06876
kc_width_percentage - 0.0122932
btc_indicators
btc_indicators
5m_ema100: 107609
5m_price_ema100_diff: -0.00300521
5m_price: 107285
5m_correlation_with_coin: 0.837976
btc_indicators
15m_ema100: 108298
15m_price_ema100_diff: -0.00935284
15m_price: 107285
btc_indicators
1H_ema100: 108700
1H_price_ema100_diff: -0.0130132
1H_price: 107285

Short Trade on AVAX

The 28 May 2025 at 17:14:08

With 74.53 AVAX at 23.19$ per unit.

Position size of 1729 $

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	0.9362	-35	2
ENA	2025-05-28 17:23:36	0.8899	-100	2
GOAT	2025-05-28 17:24:12	0.8895	-100	2
SEI	2025-05-28 17:27:11	0.8937	30	1
SHIB	2025-05-28 17:26:08	0.8904	-100	1
LTC	2025-05-28 17:25:36	0.8785	-100	1
FARTCOIN	2025-05-28 17:30:36	0.8736	30	2
BCH	2025-05-28 17:00:11	0.8776	-100	1
NEAR	2025-05-28 17:26:17	0.877	-100	1
AI16Z	2025-05-28 17:20:48	0.8607	-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	25.68

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 $

PNL	PNL %
-8.2 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59077188443295 %	0 %	0

📌 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
        )

)