Trade

sell - AVAX

Status
win
2025-05-30 07:22:48
47 minutes
PNL
0.87
Entry: 21.79
Last: 21.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08350990948
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 21.7183
  4. ema21 - 22.0991
  5. ema50 - 22.641
  6. ema100 - 23.0159
  7. price_ema9_diff - 0.00329915
  8. ema9_ema21_diff - -0.0172316
  9. ema21_ema50_diff - -0.0239325
  10. price_ema100_diff - -0.0532645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394518
  14. kc_percentage - 0.285785
  15. kc_width_percentage - 0.0599647
  16. ¸
  17. 15m
  18. ema9 - 21.6052
  19. ema21 - 21.5883
  20. ema50 - 21.8014
  21. ema100 - 22.1873
  22. price_ema9_diff - 0.00855312
  23. ema9_ema21_diff - 0.0007813
  24. ema21_ema50_diff - -0.00977625
  25. price_ema100_diff - -0.0179074
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566182
  29. kc_percentage - 0.800524
  30. kc_width_percentage - 0.0313137
  31. ¸
  32. 5m
  33. ema9 - 21.693
  34. ema21 - 21.6016
  35. ema50 - 21.5611
  36. ema100 - 21.5882
  37. price_ema9_diff - 0.00447113
  38. ema9_ema21_diff - 0.00422701
  39. ema21_ema50_diff - 0.00187872
  40. price_ema100_diff - 0.00934441
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641281
  44. kc_percentage - 1.05568
  45. kc_width_percentage - 0.0151744
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105593
  50. 5m_price_ema100_diff: 0.00190781
  51. 5m_price: 105795
  52. 5m_correlation_with_coin: 0.659349
  53. btc_indicators
  54. 15m_ema100: 106269
  55. 15m_price_ema100_diff: -0.00445872
  56. 15m_price: 105795
  57. btc_indicators
  58. 1H_ema100: 107737
  59. 1H_price_ema100_diff: -0.0180266
  60. 1H_price: 105795
  61. ¸

Short Trade on AVAX

The 30 May 2025 at 07:22:48

With 63.86 AVAX at 21.79$ per unit.

Position size of 1392 $

Take profit at 21.6 (0.87 %) and Stop Loss at 21.92 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.33 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-30 07:15:27 0.9732 36.67 3
NXPC 2025-06-17 06:30:57 0.9701 -100 1
OM 2025-05-30 07:24:02 0.9674 30 1
TRX 2025-07-19 22:38:30 0.9646 -100 1
TURBO 2025-05-30 07:10:30 0.9642 50 1
BCH 2025-07-15 09:16:13 0.9638 40 1
ZK 2025-06-20 23:07:18 0.9634 -100 1
EOS 2025-04-13 20:20:11 0.9627 -100 1
UXLINK 2025-04-12 08:41:37 0.9623 -100 1
XRP 2025-05-30 07:07:51 0.9615 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:22:48
30 May 2025
08:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.79 21.92 21.6 1.5 25.39
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 21.79
  • Stop Loss: 21.92
  • Take Profit: 21.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.92 - 21.79 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.79 - 21.6 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1392 100 63.86 13.92
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 21.79 = 1340.96

Donc, tu peux acheter 61.54 avec un stoploss a 21.92

Avec un position size USD de 1340.96$

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 0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1340.96
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3074804956402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.53
            [stop_loss] => 21.92
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.465
            [stop_loss] => 21.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.4
            [stop_loss] => 21.92
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.335
            [stop_loss] => 21.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.27
            [stop_loss] => 21.92
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.205
            [stop_loss] => 21.92
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.14
            [stop_loss] => 21.92
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.075
            [stop_loss] => 21.92
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.01
            [stop_loss] => 21.92
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.945
            [stop_loss] => 21.92
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.88
            [stop_loss] => 21.92
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)