Trade

sell - AVAX

Status

loss

2025-05-28 19:15:33

4 minutes

PNL

-0.30

Entry: 23.24

Last: 23.31000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.05113282673

Details

score: 1.02
1H
ema9 - 23.1695
ema21 - 23.2378
ema50 - 23.2784
ema100 - 23.2187
price_ema9_diff - 0.00290957
ema9_ema21_diff - -0.00293672
ema21_ema50_diff - -0.0017438
price_ema100_diff - 0.000787483
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494825
kc_percentage - 0.503295
kc_width_percentage - 0.0516085
15m
ema9 - 23.1394
ema21 - 23.1227
ema50 - 23.1728
ema100 - 23.2308
price_ema9_diff - 0.00421558
ema9_ema21_diff - 0.00072066
ema21_ema50_diff - -0.00216179
price_ema100_diff - 0.00026264
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.558017
kc_percentage - 0.743256
kc_width_percentage - 0.0202702
5m
ema9 - 23.1524
ema21 - 23.1368
ema50 - 23.1111
ema100 - 23.0991
price_ema9_diff - 0.00365069
ema9_ema21_diff - 0.00067542
ema21_ema50_diff - 0.00110989
price_ema100_diff - 0.00596588
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.633308
kc_percentage - 1.02034
kc_width_percentage - 0.00820109
btc_indicators
btc_indicators
5m_ema100: 107390
5m_price_ema100_diff: 0.00471363
5m_price: 107896
5m_correlation_with_coin: 0.791953
btc_indicators
15m_ema100: 108049
15m_price_ema100_diff: -0.00142279
15m_price: 107896
btc_indicators
1H_ema100: 108666
1H_price_ema100_diff: -0.00708856
1H_price: 107896

Short Trade on AVAX

The 28 May 2025 at 19:15:33

With 104.3 AVAX at 23.24$ per unit.

Position size of 2424 $

Take profit at 23.12 (0.52 %) and Stop Loss at 23.31 (0.3 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-05-28 19:16:31	0.9373	-100	1
LTC	2025-05-28 19:19:46	0.9365	-100	1
SEI	2025-05-28 19:16:42	0.916	-100	1
RENDER	2025-05-28 19:17:46	0.916	-100	1
DOGE	2025-05-28 19:17:42	0.9034	-100	2
ONDO	2025-05-28 19:22:51	0.901	-100	3
LINK	2025-05-28 19:20:00	0.9044	-100	1
JASMY	2025-05-28 19:16:03	0.9005	-100	1
CRV	2025-05-28 19:15:42	0.8881	-100	1
ENA	2025-05-28 19:17:16	0.8866	-100	1
SHIB	2025-05-28 19:07:52	0.8853	-100	1

📌 Time Data

Start at	Closed at	Duration
28 May 2025 19:15:33	28 May 2025 19:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.24	23.31	23.12	1.7	25.45

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 23.24
Stop Loss: 23.31
Take Profit: 23.12

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.31 - 23.24 = 0.07
Récompense (distance jusqu'au take profit):

E - TP = 23.24 - 23.12 = 0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.12 / 0.07 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
2424	100	104.3	24.24

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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 23.24 = 2656.1

Donc, tu peux acheter 114.29 avec un stoploss a 23.31

Avec un position size USD de 2656.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 114.29
Taille de position USD 2656.1
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.52 %	13 $

SL % Target	SL $ Target
0.3 %	7.3 $

PNL	PNL %
-7.3 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5421686746988 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.12
            [entry_price] => 23.24
            [stop_loss] => 23.317
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.12
            [entry_price] => 23.24
            [stop_loss] => 23.324
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.12
            [entry_price] => 23.24
            [stop_loss] => 23.331
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.12
            [entry_price] => 23.24
            [stop_loss] => 23.345
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)