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Trade

sell - AVAX

Status
loss
2025-05-13 02:01:55
38 minutes
PNL
-0.54
Entry: 24.218
Last: 24.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6414
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08757154029
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 24.2549
  4. ema21 - 24.5499
  5. ema50 - 24.6457
  6. ema100 - 24.2952
  7. price_ema9_diff - -0.00152529
  8. ema9_ema21_diff - -0.0120138
  9. ema21_ema50_diff - -0.00388886
  10. price_ema100_diff - -0.00317892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.44066
  14. kc_percentage - 0.33658
  15. kc_width_percentage - 0.0798609
    16. ¸
  16. 15m
  17. ema9 - 24.0257
  18. ema21 - 24.0743
  19. ema50 - 24.3545
  20. ema100 - 24.6539
  21. price_ema9_diff - 0.0080001
  22. ema9_ema21_diff - -0.00201899
  23. ema21_ema50_diff - -0.0115027
  24. price_ema100_diff - -0.0176814
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.530493
  28. kc_percentage - 0.706426
  29. kc_width_percentage - 0.0306021
    30. ¸
  30. 5m
  31. ema9 - 24.101
  32. ema21 - 24.0356
  33. ema50 - 24.0356
  34. ema100 - 24.1897
  35. price_ema9_diff - 0.00485354
  36. ema9_ema21_diff - 0.00272083
  37. ema21_ema50_diff - -1.76458E-6
  38. price_ema100_diff - 0.00116949
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642409
  42. kc_percentage - 1.04419
  43. kc_width_percentage - 0.0135044
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102323
  47. 5m_price_ema100_diff: 0.00280685
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.868533
  50. btc_indicators
  51. 15m_ema100: 102810
  52. 15m_price_ema100_diff: -0.00193745
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00602609
  57. 1H_price: 102610
    58. ¸

Short Trade on AVAX

The 13 May 2025 at 02:01:55

With 60.9026 AVAX at 24.218$ per unit.

Position size of 1474.9388 $

Take profit at 24.021 (0.81 %) and Stop Loss at 24.3494 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-13 01:59:08 0.9552 -100 2
DOT 2025-05-13 02:09:31 0.9544 -100 1
S 2025-05-13 02:14:38 0.9537 -100 1
IO 2025-05-13 02:03:43 0.953 -100 1
ICP 2025-05-13 02:09:54 0.9502 30 1
ONDO 2025-05-13 02:12:20 0.9419 -100 1
JUP 2025-05-13 02:12:10 0.9415 -100 1
RENDER 2025-05-13 02:13:36 0.9395 -100 1
SOL 2025-05-13 02:09:43 0.9372 -100 1
LISTA 2025-05-13 02:13:12 0.9355 30 1
ZK 2025-05-13 02:13:04 0.9335 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:01:55		 13 May 2025
02:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.218 24.3494 24.021 1.5 25.057
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 24.218
  • Stop Loss: 24.3494
  • Take Profit: 24.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.3494 - 24.218 = 0.1314

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.218 - 24.021 = 0.197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.197 / 0.1314 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1474.9388 100 60.9026 14.75
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 0.1314

Taille de position = 8 / 0.1314 = 60.88

Taille de position USD = 60.88 x 24.218 = 1474.39

Donc, tu peux acheter 60.88 avec un stoploss a 24.3494

Avec un position size USD de 1474.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.88 x 0.1314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.88 x 0.197 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 60.88
  • Taille de position USD 1474.39
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69777043765483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.02
            [entry_price] => 24.22
            [stop_loss] => 24.363
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.02
            [entry_price] => 24.22
            [stop_loss] => 24.376
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.02
            [entry_price] => 24.22
            [stop_loss] => 24.389
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.02
            [entry_price] => 24.22
            [stop_loss] => 24.415
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.335
            [rr_ratio] => 0.07
            [high] => 24.55300000
            [low] => 24.19300000
            [mfe_pct] => 0.1
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:01:55-04:00
            [end_at] => 2025-05-13T04:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.551
            [rr_ratio] => 0.05
            [high] => 24.76900000
            [low] => 24.19300000
            [mfe_pct] => 0.1
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:01:55-04:00
            [end_at] => 2025-05-13T08:01:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.23700000
            [high_after] => 24.76900000
            [low_before] => 23.47000000
            [low_after] => 24.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)