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Trade

sell - AVAX

Status
loss
2025-05-13 00:58:35
1 hour
PNL
-0.70
Entry: 24.187
Last: 24.36000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0777
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1124407093
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 24.2626
  4. ema21 - 24.5773
  5. ema50 - 24.6599
  6. ema100 - 24.3032
  7. price_ema9_diff - -0.00311882
  8. ema9_ema21_diff - -0.0128022
  9. ema21_ema50_diff - -0.00334988
  10. price_ema100_diff - -0.00478371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440704
  14. kc_percentage - 0.321062
  15. kc_width_percentage - 0.0865362
    16. ¸
  16. 15m
  17. ema9 - 23.8962
  18. ema21 - 24.0554
  19. ema50 - 24.3937
  20. ema100 - 24.6955
  21. price_ema9_diff - 0.0121671
  22. ema9_ema21_diff - -0.00661861
  23. ema21_ema50_diff - -0.0138674
  24. price_ema100_diff - -0.0205924
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513215
  28. kc_percentage - 0.664594
  29. kc_width_percentage - 0.0368121
    30. ¸
  30. 5m
  31. ema9 - 23.9873
  32. ema21 - 23.8833
  33. ema50 - 23.9962
  34. ema100 - 24.2296
  35. price_ema9_diff - 0.00832169
  36. ema9_ema21_diff - 0.00435732
  37. ema21_ema50_diff - -0.00470657
  38. price_ema100_diff - -0.00176195
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.677687
  42. kc_percentage - 1.18791
  43. kc_width_percentage - 0.0181402
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102299
  47. 5m_price_ema100_diff: 0.00391115
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.856749
  50. btc_indicators
  51. 15m_ema100: 102857
  52. 15m_price_ema100_diff: -0.00153007
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: -0.00630773
  57. 1H_price: 102700
    58. ¸

Short Trade on AVAX

The 13 May 2025 at 00:58:35

With 47.4324 AVAX at 24.187$ per unit.

Position size of 1147.2476 $

Take profit at 23.934 (1.05 %) and Stop Loss at 24.3557 (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 0.986 -100 1
NEAR 2025-05-13 00:59:01 0.9835 40 1
ENS 2025-05-13 00:59:31 0.9831 30 1
APT 2025-05-13 00:59:25 0.9829 30 1
UNI 2025-05-13 00:58:09 0.9813 30 1
SAND 2025-05-13 00:58:52 0.9793 30 1
AAVE 2025-05-13 01:01:35 0.9628 -35 2
ALGO 2025-05-13 00:59:10 0.9624 -100 1
RENDER 2025-05-13 01:02:17 0.9582 -100 1
BB 2025-05-13 00:51:26 0.9575 -100 1
VET 2025-05-13 00:59:55 0.957 30 1
ONDO 2025-05-13 01:01:07 0.956 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
24.187 24.3557 23.934 1.5 26.15
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 24.187
  • Stop Loss: 24.3557
  • Take Profit: 23.934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.3557 - 24.187 = 0.1687

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.187 - 23.934 = 0.253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.253 / 0.1687 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1147.2476 100 47.4324 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 0.1687

Taille de position = 8 / 0.1687 = 47.42

Taille de position USD = 47.42 x 24.187 = 1146.95

Donc, tu peux acheter 47.42 avec un stoploss a 24.3557

Avec un position size USD de 1146.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.42 x 0.1687 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.42 x 0.253 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 47.42
  • Taille de position USD 1146.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.202
            [rr_ratio] => 1.13
            [high] => 24.38900000
            [low] => 23.95900000
            [mfe_pct] => 0.94
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:58:35-04:00
            [end_at] => 2025-05-13T02:58:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.468
            [rr_ratio] => 0.49
            [high] => 24.65500000
            [low] => 23.95900000
            [mfe_pct] => 0.94
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:58:35-04:00
            [end_at] => 2025-05-13T06:58:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.53600000
            [high_after] => 24.65500000
            [low_before] => 23.47000000
            [low_after] => 23.95900000
            [is_new_high] => 
            [is_new_low] => 
        )

)