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Trade

sell - AVAX

Status
loss
2025-05-13 00:39:58
10 minutes
PNL
-0.71
Entry: 24.02
Last: 24.19000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4491
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1163089063
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 24.2391
  4. ema21 - 24.5813
  5. ema50 - 24.6632
  6. ema100 - 24.2731
  7. price_ema9_diff - -0.00908093
  8. ema9_ema21_diff - -0.0139225
  9. ema21_ema50_diff - -0.00332237
  10. price_ema100_diff - -0.0104717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.4106
  14. kc_percentage - 0.227794
  15. kc_width_percentage - 0.0834684
    16. ¸
  16. 15m
  17. ema9 - 23.8392
  18. ema21 - 24.0675
  19. ema50 - 24.4239
  20. ema100 - 24.7065
  21. price_ema9_diff - 0.00754113
  22. ema9_ema21_diff - -0.00948746
  23. ema21_ema50_diff - -0.0145898
  24. price_ema100_diff - -0.0278271
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.452185
  28. kc_percentage - 0.4637
  29. kc_width_percentage - 0.0355125
    30. ¸
  30. 5m
  31. ema9 - 23.804
  32. ema21 - 23.7808
  33. ema50 - 23.9745
  34. ema100 - 24.214
  35. price_ema9_diff - 0.00903074
  36. ema9_ema21_diff - 0.000976712
  37. ema21_ema50_diff - -0.00808281
  38. price_ema100_diff - -0.00805636
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.611716
  42. kc_percentage - 1.03148
  43. kc_width_percentage - 0.0189448
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102222
  47. 5m_price_ema100_diff: 0.00369138
  48. 5m_price: 102599
  49. 5m_correlation_with_coin: 0.873481
  50. btc_indicators
  51. 15m_ema100: 102862
  52. 15m_price_ema100_diff: -0.00255539
  53. 15m_price: 102599
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: -0.00726196
  57. 1H_price: 102599
    58. ¸

Short Trade on AVAX

The 13 May 2025 at 00:39:58

With 45.85 AVAX at 24.02$ per unit.

Position size of 1101 $

Take profit at 23.76 (1.1 %) and Stop Loss at 24.19 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-13 00:36:54 0.9594 -100 2
NEAR 2025-05-13 00:44:59 0.9538 30 2
RENDER 2025-05-13 00:43:00 0.9575 -100 1
SEI 2025-05-13 00:38:41 0.9489 -100 2
BB 2025-05-13 00:51:26 0.9504 -100 1
BANANA 2025-05-13 00:42:49 0.9403 -100 1
BERA 2025-05-13 00:38:26 0.9399 -100 1
ALGO 2025-05-13 00:49:47 0.9374 -100 1
STX 2025-05-13 00:59:44 0.9361 -100 1
HYPE 2025-05-13 00:37:56 0.9322 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:39:58		 13 May 2025
00:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.02 24.19 23.76 1.5 17.87
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 24.02
  • Stop Loss: 24.19
  • Take Profit: 23.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.19 - 24.02 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.02 - 23.76 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1101 100 45.85 11.01
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 24.02 = 1130.38

Donc, tu peux acheter 47.06 avec un stoploss a 24.19

Avec un position size USD de 1130.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47.06
  • Taille de position USD 1130.38
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.8 $
PNL PNL %
-7.8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76602830974189 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.76
            [entry_price] => 24.02
            [stop_loss] => 24.207
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.76
            [entry_price] => 24.02
            [stop_loss] => 24.224
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.76
            [entry_price] => 24.02
            [stop_loss] => 24.241
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.76
            [entry_price] => 24.02
            [stop_loss] => 24.275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)