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Trade

sell - AVAX

Status
win
2025-05-30 07:09:18
1 hour
PNL
0.87
Entry: 21.85
Last: 21.66000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.087
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.58
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.08430534318
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 21.7073
  4. ema21 - 22.0929
  5. ema50 - 22.6416
  6. ema100 - 23.0343
  7. price_ema9_diff - 0.00643531
  8. ema9_ema21_diff - -0.0174566
  9. ema21_ema50_diff - -0.0242337
  10. price_ema100_diff - -0.0515464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40205
  14. kc_percentage - 0.339085
  15. kc_width_percentage - 0.0615682
    16. ¸
  16. 15m
  17. ema9 - 21.5596
  18. ema21 - 21.5684
  19. ema50 - 21.8034
  20. ema100 - 22.2057
  21. price_ema9_diff - 0.01333
  22. ema9_ema21_diff - -0.000410036
  23. ema21_ema50_diff - -0.0107798
  24. price_ema100_diff - -0.0161561
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589775
  28. kc_percentage - 0.910252
  29. kc_width_percentage - 0.0316142
    30. ¸
  30. 5m
  31. ema9 - 21.6185
  32. ema21 - 21.5462
  33. ema50 - 21.5354
  34. ema100 - 21.5821
  35. price_ema9_diff - 0.010565
  36. ema9_ema21_diff - 0.00335672
  37. ema21_ema50_diff - 0.000501047
  38. price_ema100_diff - 0.0122698
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.699133
  42. kc_percentage - 1.38795
  43. kc_width_percentage - 0.0153512
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105588
  47. 5m_price_ema100_diff: 0.0025856
  48. 5m_price: 105861
  49. 5m_correlation_with_coin: 0.659061
  50. btc_indicators
  51. 15m_ema100: 106280
  52. 15m_price_ema100_diff: -0.0039404
  53. 15m_price: 105861
  54. btc_indicators
  55. 1H_ema100: 107738
  56. 1H_price_ema100_diff: -0.0174213
  57. 1H_price: 105861
    58. ¸

Short Trade on AVAX

The 30 May 2025 at 07:09:18

With 63.26 AVAX at 21.85$ per unit.

Position size of 1382 $

Take profit at 21.66 (0.87 %) and Stop Loss at 21.97 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-30 07:11:51 0.984 35 2
ADA 2025-05-30 07:04:00 0.9765 45 2
XRP 2025-05-30 07:07:51 0.9835 40 1
PEOPLE 2025-05-30 07:09:35 0.9774 30 1
ETC 2025-05-30 07:08:19 0.9772 60 1
TURBO 2025-05-30 07:10:30 0.9765 50 1
FIL 2025-05-30 07:08:56 0.9712 30 1
UXLINK 2025-05-30 07:12:06 0.9667 30 1
HYPE 2025-06-20 22:21:09 0.9657 -100 1
OM 2025-05-30 07:10:58 0.9653 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:09:18		 30 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.85 21.97 21.66 1.6 25.24
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 21.85
  • Stop Loss: 21.97
  • Take Profit: 21.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.97 - 21.85 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.85 - 21.66 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1382 100 63.26 13.82
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 21.85 = 1456.74

Donc, tu peux acheter 66.67 avec un stoploss a 21.97

Avec un position size USD de 1456.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1456.74
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.55 % 7.6 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14187643020594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.61
            [stop_loss] => 21.97
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.55
            [stop_loss] => 21.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.49
            [stop_loss] => 21.97
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.43
            [stop_loss] => 21.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.37
            [stop_loss] => 21.97
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.31
            [stop_loss] => 21.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.25
            [stop_loss] => 21.97
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.19
            [stop_loss] => 21.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.13
            [stop_loss] => 21.97
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 21.07
            [stop_loss] => 21.97
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 21.01
            [stop_loss] => 21.97
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)