Trade

sell - AVAX

Status

loss

2025-05-13 00:58:35

1 hour

PNL

-0.70

Entry: 24.19

Last: 24.36000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0777

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.1124407093

Details

score: 1.19
1H
ema9 - 24.2626
ema21 - 24.5773
ema50 - 24.6599
ema100 - 24.3032
price_ema9_diff - -0.00311882
ema9_ema21_diff - -0.0128022
ema21_ema50_diff - -0.00334988
price_ema100_diff - -0.00478371
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.440704
kc_percentage - 0.321062
kc_width_percentage - 0.0865362
15m
ema9 - 23.8962
ema21 - 24.0554
ema50 - 24.3937
ema100 - 24.6955
price_ema9_diff - 0.0121671
ema9_ema21_diff - -0.00661861
ema21_ema50_diff - -0.0138674
price_ema100_diff - -0.0205924
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513215
kc_percentage - 0.664594
kc_width_percentage - 0.0368121
5m
ema9 - 23.9873
ema21 - 23.8833
ema50 - 23.9962
ema100 - 24.2296
price_ema9_diff - 0.00832169
ema9_ema21_diff - 0.00435732
ema21_ema50_diff - -0.00470657
price_ema100_diff - -0.00176195
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.677687
kc_percentage - 1.18791
kc_width_percentage - 0.0181402
btc_indicators
btc_indicators
5m_ema100: 102299
5m_price_ema100_diff: 0.00391115
5m_price: 102700
5m_correlation_with_coin: 0.856749
btc_indicators
15m_ema100: 102857
15m_price_ema100_diff: -0.00153007
15m_price: 102700
btc_indicators
1H_ema100: 103351
1H_price_ema100_diff: -0.00630773
1H_price: 102700

Short Trade on AVAX

The 13 May 2025 at 00:58:35

With 47.43 AVAX at 24.19$ per unit.

Position size of 1147 $

Take profit at 23.93 (1.1 %) and Stop Loss at 24.36 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-05-13 00:59:44	0.9859	-100	1
NEAR	2025-05-13 00:59:01	0.9836	40	1
ENS	2025-05-13 00:59:31	0.9832	30	1
APT	2025-05-13 00:59:25	0.9827	30	1
UNI	2025-05-13 00:58:09	0.9811	30	1
SAND	2025-05-13 00:58:52	0.9795	30	1
AAVE	2025-05-13 01:01:35	0.9625	-35	2
ALGO	2025-05-13 00:59:10	0.9625	-100	1
RENDER	2025-05-13 01:02:17	0.9583	-100	1
BB	2025-05-13 00:51:26	0.9575	-100	1
VET	2025-05-13 00:59:55	0.9571	30	1
ONDO	2025-05-13 01:01:07	0.9557	40	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 00:58:35	13 May 2025 02:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.19	24.36	23.93	1.5	17.9

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 24.19
Stop Loss: 24.36
Take Profit: 23.93

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.36 - 24.19 = 0.17
Récompense (distance jusqu'au take profit):

E - TP = 24.19 - 23.93 = 0.26
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.26 / 0.17 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1147	100	47.43	11.47

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 24.19 = 1138.38

Donc, tu peux acheter 47.06 avec un stoploss a 24.36

Avec un position size USD de 1138.38$

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 1138.38
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.7 %	8.1 $

PNL	PNL %
-8.1 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.82265398925175 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.93
            [entry_price] => 24.19
            [stop_loss] => 24.377
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.93
            [entry_price] => 24.19
            [stop_loss] => 24.394
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.93
            [entry_price] => 24.19
            [stop_loss] => 24.411
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.93
            [entry_price] => 24.19
            [stop_loss] => 24.445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)