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Trade

sell - AVAX

Status
loss
2025-05-13 01:14:55
55 minutes
PNL
-0.66
Entry: 24.153
Last: 24.31000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3341
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1033298134
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 24.2246
  4. ema21 - 24.5564
  5. ema50 - 24.6587
  6. ema100 - 24.3028
  7. price_ema9_diff - -0.00295917
  8. ema9_ema21_diff - -0.0135086
  9. ema21_ema50_diff - -0.00415134
  10. price_ema100_diff - -0.00616564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431875
  14. kc_percentage - 0.308623
  15. kc_width_percentage - 0.083579
    16. ¸
  16. 15m
  17. ema9 - 23.948
  18. ema21 - 24.0645
  19. ema50 - 24.3825
  20. ema100 - 24.671
  21. price_ema9_diff - 0.00855685
  22. ema9_ema21_diff - -0.00484077
  23. ema21_ema50_diff - -0.0130411
  24. price_ema100_diff - -0.0209983
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.503387
  28. kc_percentage - 0.622244
  29. kc_width_percentage - 0.0344032
    30. ¸
  30. 5m
  31. ema9 - 24.0632
  32. ema21 - 23.9478
  33. ema50 - 24.0126
  34. ema100 - 24.2232
  35. price_ema9_diff - 0.00372783
  36. ema9_ema21_diff - 0.00482158
  37. ema21_ema50_diff - -0.0026976
  38. price_ema100_diff - -0.00289948
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642332
  42. kc_percentage - 1.01261
  43. kc_width_percentage - 0.016236
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102336
  47. 5m_price_ema100_diff: 0.00267163
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.849356
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00238302
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00636002
  57. 1H_price: 102610
    58. ¸

Short Trade on AVAX

The 13 May 2025 at 01:14:55

With 51.6147 AVAX at 24.153$ per unit.

Position size of 1246.6489 $

Take profit at 23.9205 (0.96 %) and Stop Loss at 24.308 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-13 01:14:38 0.9743 50 1
ENS 2025-05-13 01:02:40 0.9634 35 2
DOT 2025-05-13 01:14:21 0.9676 30 1
NEAR 2025-05-13 01:05:26 0.9667 40 1
RENDER 2025-05-13 01:13:21 0.9562 -35 2
NOT 2025-05-13 01:17:14 0.9555 -100 1
ALGO 2025-05-13 01:10:27 0.9518 35 2
UNI 2025-05-13 00:58:09 0.9517 30 1
TIA 2025-05-13 01:06:51 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:14:55		 13 May 2025
02:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.153 24.308 23.9205 1.5 26.103
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 24.153
  • Stop Loss: 24.308
  • Take Profit: 23.9205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.308 - 24.153 = 0.155

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.153 - 23.9205 = 0.2325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2325 / 0.155 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1246.6489 100 51.6147 12.47
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 0.155

Taille de position = 8 / 0.155 = 51.61

Taille de position USD = 51.61 x 24.153 = 1246.54

Donc, tu peux acheter 51.61 avec un stoploss a 24.308

Avec un position size USD de 1246.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.61 x 0.155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.61 x 0.2325 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 51.61
  • Taille de position USD 1246.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8.26 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69979296066253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.92
            [entry_price] => 24.15
            [stop_loss] => 24.326
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.92
            [entry_price] => 24.15
            [stop_loss] => 24.342
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.92
            [entry_price] => 24.15
            [stop_loss] => 24.358
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.92
            [entry_price] => 24.15
            [stop_loss] => 24.39
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.301
            [rr_ratio] => 0.64
            [high] => 24.45400000
            [low] => 23.95900000
            [mfe_pct] => 0.8
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:14:55-04:00
            [end_at] => 2025-05-13T03:14:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.502
            [rr_ratio] => 0.39
            [high] => 24.65500000
            [low] => 23.95900000
            [mfe_pct] => 0.8
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:14:55-04:00
            [end_at] => 2025-05-13T07:14:55-04:00
        )

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

)