Trade

sell - AVAX

Status
win
2025-05-30 07:14:43
55 minutes
PNL
0.92
Entry: 21.76
Last: 21.56000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1682
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08755640498
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 21.6818
  4. ema21 - 22.0812
  5. ema50 - 22.6382
  6. ema100 - 23.0359
  7. price_ema9_diff - 0.00369666
  8. ema9_ema21_diff - -0.0180869
  9. ema21_ema50_diff - -0.0246035
  10. price_ema100_diff - -0.0553041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382591
  14. kc_percentage - 0.285326
  15. kc_width_percentage - 0.0618677
  16. ¸
  17. 15m
  18. ema9 - 21.5553
  19. ema21 - 21.5694
  20. ema50 - 21.7978
  21. ema100 - 22.1852
  22. price_ema9_diff - 0.0095859
  23. ema9_ema21_diff - -0.000653438
  24. ema21_ema50_diff - -0.0104792
  25. price_ema100_diff - -0.0190799
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570811
  29. kc_percentage - 0.796441
  30. kc_width_percentage - 0.0305849
  31. ¸
  32. 5m
  33. ema9 - 21.6467
  34. ema21 - 21.5656
  35. ema50 - 21.5438
  36. ema100 - 21.5828
  37. price_ema9_diff - 0.00532182
  38. ema9_ema21_diff - 0.00376353
  39. ema21_ema50_diff - 0.00101034
  40. price_ema100_diff - 0.00830058
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.631796
  44. kc_percentage - 1.04498
  45. kc_width_percentage - 0.0162558
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105591
  50. 5m_price_ema100_diff: 0.00165627
  51. 5m_price: 105766
  52. 5m_correlation_with_coin: 0.662191
  53. btc_indicators
  54. 15m_ema100: 106278
  55. 15m_price_ema100_diff: -0.00482126
  56. 15m_price: 105766
  57. btc_indicators
  58. 1H_ema100: 107736
  59. 1H_price_ema100_diff: -0.0182905
  60. 1H_price: 105766
  61. ¸

Short Trade on AVAX

The 30 May 2025 at 07:14:43

With 60.91 AVAX at 21.76$ per unit.

Position size of 1326 $

Take profit at 21.56 (0.92 %) and Stop Loss at 21.89 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-30 07:15:27 0.9788 36.67 3
TURBO 2025-05-30 07:10:30 0.9811 50 1
XRP 2025-05-30 07:07:51 0.9782 40 1
ADA 2025-05-30 07:08:08 0.9771 50 1
UXLINK 2025-05-30 07:12:06 0.9742 30 1
PEOPLE 2025-05-30 07:09:35 0.9701 30 1
ETC 2025-05-30 07:08:19 0.9698 60 1
MOVE 2025-05-30 07:12:53 0.9688 40 1
NOT 2025-05-30 07:11:29 0.9688 30 1
OM 2025-05-30 07:10:58 0.9674 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:14:43
30 May 2025
08:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.76 21.89 21.56 1.5 25.35
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 21.76
  • Stop Loss: 21.89
  • Take Profit: 21.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.89 - 21.76 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.76 - 21.56 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1326 100 60.91 13.26
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 21.76 = 1339.11

Donc, tu peux acheter 61.54 avec un stoploss a 21.89

Avec un position size USD de 1339.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1339.11
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44577205882352 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.5
            [stop_loss] => 21.89
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.435
            [stop_loss] => 21.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.37
            [stop_loss] => 21.89
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.305
            [stop_loss] => 21.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.24
            [stop_loss] => 21.89
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.175
            [stop_loss] => 21.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.11
            [stop_loss] => 21.89
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.045
            [stop_loss] => 21.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.98
            [stop_loss] => 21.89
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.915
            [stop_loss] => 21.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.85
            [stop_loss] => 21.89
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)