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Trade

sell - AVAX

Status
loss
2025-05-13 01:05:10
1 hour
PNL
-0.62
Entry: 24.136
Last: 24.29000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4704
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.102860988
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 24.2607
  4. ema21 - 24.5739
  5. ema50 - 24.6599
  6. ema100 - 24.3023
  7. price_ema9_diff - -0.00514065
  8. ema9_ema21_diff - -0.0127448
  9. ema21_ema50_diff - -0.00348911
  10. price_ema100_diff - -0.0068453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430067
  14. kc_percentage - 0.292434
  15. kc_width_percentage - 0.0842373
    16. ¸
  16. 15m
  17. ema9 - 23.9503
  18. ema21 - 24.0816
  19. ema50 - 24.405
  20. ema100 - 24.7017
  21. price_ema9_diff - 0.00775001
  22. ema9_ema21_diff - -0.00545221
  23. ema21_ema50_diff - -0.0132513
  24. price_ema100_diff - -0.0229032
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.49124
  28. kc_percentage - 0.582736
  29. kc_width_percentage - 0.0341012
    30. ¸
  30. 5m
  31. ema9 - 24.0428
  32. ema21 - 23.9282
  33. ema50 - 24.0095
  34. ema100 - 24.2412
  35. price_ema9_diff - 0.0038735
  36. ema9_ema21_diff - 0.00479094
  37. ema21_ema50_diff - -0.00338632
  38. price_ema100_diff - -0.00434304
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.63752
  42. kc_percentage - 1.02684
  43. kc_width_percentage - 0.0160604
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.852223
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on AVAX

The 13 May 2025 at 01:05:10

With 51.8499 AVAX at 24.136$ per unit.

Position size of 1251.4495 $

Take profit at 23.9046 (0.96 %) and Stop Loss at 24.2903 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-13 01:02:40 0.9733 35 2
NEAR 2025-05-13 01:05:26 0.9833 40 1
RENDER 2025-05-13 01:08:34 0.9712 -100 1
JUP 2025-05-13 01:07:00 0.965 40 1
TIA 2025-05-13 01:06:51 0.9641 -100 1
ALGO 2025-05-13 01:05:34 0.9629 30 1
NOT 2025-05-13 01:07:38 0.9616 -100 1
ONDO 2025-05-13 01:01:07 0.9608 40 1
SEI 2025-05-13 01:06:40 0.9605 40 1
UNI 2025-05-13 00:58:09 0.9594 30 1
BANANA 2025-05-13 01:08:23 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:05:10		 13 May 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.136 24.2903 23.9046 1.5 25.974
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 24.136
  • Stop Loss: 24.2903
  • Take Profit: 23.9046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2903 - 24.136 = 0.1543

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.136 - 23.9046 = 0.2314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2314 / 0.1543 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1251.4495 100 51.8499 12.51
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 0.1543

Taille de position = 8 / 0.1543 = 51.85

Taille de position USD = 51.85 x 24.136 = 1251.45

Donc, tu peux acheter 51.85 avec un stoploss a 24.2903

Avec un position size USD de 1251.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.85 x 0.1543 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.85 x 0.2314 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 51.85
  • Taille de position USD 1251.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-7.78 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74150787075393 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 24.14
            [stop_loss] => 24.305
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 24.14
            [stop_loss] => 24.32
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 24.14
            [stop_loss] => 24.335
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 24.14
            [stop_loss] => 24.365
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.31
            [rr_ratio] => 0.57
            [high] => 24.44600000
            [low] => 23.95900000
            [mfe_pct] => 0.73
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:05:10-04:00
            [end_at] => 2025-05-13T03:05:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.519
            [rr_ratio] => 0.34
            [high] => 24.65500000
            [low] => 23.95900000
            [mfe_pct] => 0.73
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:05:10-04:00
            [end_at] => 2025-05-13T07:05:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.38300000
            [high_after] => 24.65500000
            [low_before] => 23.47000000
            [low_after] => 23.95900000
            [is_new_high] => 
            [is_new_low] => 
        )

)