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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05113282673
Details
  1. score: 1.02
  2. 1H: ema9 - 23.1695
  3. 1H: ema21 - 23.2378
  4. 1H: ema50 - 23.2784
  5. 1H: ema100 - 23.2187
  6. 1H: price_ema9_diff - 0.00290957
  7. 1H: ema9_ema21_diff - -0.00293672
  8. 1H: ema21_ema50_diff - -0.0017438
  9. 1H: price_ema100_diff - 0.000787483
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.494825
  13. 1H: kc_percentage - 0.503295
  14. 1H: kc_width_percentage - 0.0516085
    15. ¸
  15. 15m: ema9 - 23.1394
  16. 15m: ema21 - 23.1227
  17. 15m: ema50 - 23.1728
  18. 15m: ema100 - 23.2308
  19. 15m: price_ema9_diff - 0.00421558
  20. 15m: ema9_ema21_diff - 0.00072066
  21. 15m: ema21_ema50_diff - -0.00216179
  22. 15m: price_ema100_diff - 0.00026264
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558017
  26. 15m: kc_percentage - 0.743256
  27. 15m: kc_width_percentage - 0.0202702
    28. ¸
  28. 5m: ema9 - 23.1524
  29. 5m: ema21 - 23.1368
  30. 5m: ema50 - 23.1111
  31. 5m: ema100 - 23.0991
  32. 5m: price_ema9_diff - 0.00365069
  33. 5m: ema9_ema21_diff - 0.00067542
  34. 5m: ema21_ema50_diff - 0.00110989
  35. 5m: price_ema100_diff - 0.00596588
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.633308
  39. 5m: kc_percentage - 1.02034
  40. 5m: kc_width_percentage - 0.00820109
    41. ¸

Short Trade on AVAX

The 28 May 2025 at 19:15:33

With 2424 AVAX at 23.24$ per unit.

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 0.9374 -100 1
LTC 2025-05-28 19:19:46 0.9367 -100 1
RENDER 2025-05-28 19:17:46 0.9166 -100 1
SEI 2025-05-28 19:16:42 0.9163 -100 1
DOGE 2025-05-28 19:17:42 0.9037 -100 2
ONDO 2025-05-28 19:22:51 0.9011 -100 3
LINK 2025-05-28 19:20:00 0.9042 -100 1
JASMY 2025-05-28 19:16:03 0.9004 -100 1
CRV 2025-05-28 19:15:42 0.8882 -100 1
ENA 2025-05-28 19:17:16 0.8869 -100 1
SHIB 2025-05-28 19:07:52 0.8856 -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 19.45
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 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.30 -0.5421686746988

📌 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
        )

)