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Trade

sell - AVAX

Status
loss
2025-05-05 14:00:32
9 minutes
PNL
-0.36
Entry: 19.68
Last: 19.75000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4705
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04636695394
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 19.6251
  4. ema21 - 19.7684
  5. ema50 - 20.0832
  6. price_ema9_diff - 0.0027735
  7. ema9_ema21_diff - -0.00724899
  8. ema21_ema50_diff - -0.0156758
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444773
  12. kc_percentage - 0.405935
  13. kc_width_percentage - 0.0415511
    14. ¸
  14. 15m
  15. ema9 - 19.576
  16. ema21 - 19.5584
  17. ema50 - 19.6584
  18. price_ema9_diff - 0.0053167
  19. ema9_ema21_diff - 0.000896439
  20. ema21_ema50_diff - -0.00508557
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593118
  24. kc_percentage - 0.839528
  25. kc_width_percentage - 0.0184692
    26. ¸
  26. 5m
  27. ema9 - 19.6284
  28. ema21 - 19.5747
  29. ema50 - 19.5434
  30. price_ema9_diff - 0.00263252
  31. ema9_ema21_diff - 0.00274592
  32. ema21_ema50_diff - 0.00160109
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663041
  36. kc_percentage - 1.09694
  37. kc_width_percentage - 0.00869335
    38. ¸

Short Trade on AVAX

The 05 May 2025 at 14:00:32

With 115.0244 AVAX at 19.68$ per unit.

Position size of 2263.6812 $

Take profit at 19.5757 (0.53 %) and Stop Loss at 19.7496 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-17 05:30:27 0.9545 -100 2
ORDER 2025-08-25 20:47:47 0.9549 30 1
ARC 2025-05-29 17:51:21 0.9522 -100 2
WCT 2025-06-05 12:02:48 0.951 40 1
HAEDAL 2025-07-19 18:57:47 0.951 30 1
UNI 2025-05-20 13:36:38 0.9504 50 1
BGB 2025-05-07 19:28:26 0.9502 35 2
ONDO 2025-08-15 18:03:40 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
14:00:32		 05 May 2025
14:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.68 19.7496 19.5757 1.5 25.075
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 19.68
  • Stop Loss: 19.7496
  • Take Profit: 19.5757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.7496 - 19.68 = 0.069600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.68 - 19.5757 = 0.1043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1043 / 0.069600000000001 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
2263.6812 100 115.0244 22.64
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 0.069600000000001

Taille de position = 8 / 0.069600000000001 = 114.94

Taille de position USD = 114.94 x 19.68 = 2262.02

Donc, tu peux acheter 114.94 avec un stoploss a 19.7496

Avec un position size USD de 2262.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.94 x 0.069600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.94 x 0.1043 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 114.94
  • Taille de position USD 2262.02
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.05 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36077235772358 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.68
            [stop_loss] => 19.757
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.68
            [stop_loss] => 19.764
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.68
            [stop_loss] => 19.771
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.68
            [stop_loss] => 19.785
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.164
            [rr_ratio] => 0.68
            [high] => 19.84400000
            [low] => 19.56800000
            [mfe_pct] => 0.57
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:00:32-04:00
            [end_at] => 2025-05-05T16:00:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.179
            [rr_ratio] => 1.73
            [high] => 19.85900000
            [low] => 19.37000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:00:32-04:00
            [end_at] => 2025-05-05T20:00:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.68200000
            [high_after] => 19.85900000
            [low_before] => 19.27900000
            [low_after] => 19.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)