Trade

sell - AVAX

Status

loss

2025-05-13 02:01:55

38 minutes

PNL

-0.54

Entry: 24.22

Last: 24.35000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.6414

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.08757154029

Details

score: 1.04
1H
ema9 - 24.2549
ema21 - 24.5499
ema50 - 24.6457
ema100 - 24.2952
price_ema9_diff - -0.00152529
ema9_ema21_diff - -0.0120138
ema21_ema50_diff - -0.00388886
price_ema100_diff - -0.00317892
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.44066
kc_percentage - 0.33658
kc_width_percentage - 0.0798609
15m
ema9 - 24.0257
ema21 - 24.0743
ema50 - 24.3545
ema100 - 24.6539
price_ema9_diff - 0.0080001
ema9_ema21_diff - -0.00201899
ema21_ema50_diff - -0.0115027
price_ema100_diff - -0.0176814
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530493
kc_percentage - 0.706426
kc_width_percentage - 0.0306021
5m
ema9 - 24.101
ema21 - 24.0356
ema50 - 24.0356
ema100 - 24.1897
price_ema9_diff - 0.00485354
ema9_ema21_diff - 0.00272083
ema21_ema50_diff - -1.76458E-6
price_ema100_diff - 0.00116949
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642409
kc_percentage - 1.04419
kc_width_percentage - 0.0135044
btc_indicators
btc_indicators
5m_ema100: 102323
5m_price_ema100_diff: 0.00280685
5m_price: 102610
5m_correlation_with_coin: 0.868533
btc_indicators
15m_ema100: 102810
15m_price_ema100_diff: -0.00193745
15m_price: 102610
btc_indicators
1H_ema100: 103232
1H_price_ema100_diff: -0.00602609
1H_price: 102610

Short Trade on AVAX

The 13 May 2025 at 02:01:55

With 60.9 AVAX at 24.22$ per unit.

Position size of 1475 $

Take profit at 24.02 (0.83 %) and Stop Loss at 24.35 (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	0.9551	-100	2
DOT	2025-05-13 02:09:31	0.9547	-100	1
S	2025-05-13 02:14:38	0.9538	-100	1
IO	2025-05-13 02:03:43	0.953	-100	1
ICP	2025-05-13 02:09:54	0.9501	30	1
ONDO	2025-05-13 02:12:20	0.9418	-100	1
JUP	2025-05-13 02:12:10	0.9414	-100	1
RENDER	2025-05-13 02:13:36	0.9393	-100	1
SOL	2025-05-13 02:09:43	0.9372	-100	1
LISTA	2025-05-13 02:13:12	0.9356	30	1
ZK	2025-05-13 02:13:04	0.9333	-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
24.22	24.35	24.02	1.5	18.51

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 24.22
Stop Loss: 24.35
Take Profit: 24.02

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.35 - 24.22 = 0.13
Récompense (distance jusqu'au take profit):

E - TP = 24.22 - 24.02 = 0.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2 / 0.13 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1475	100	60.9	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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 24.22 = 1490.5

Donc, tu peux acheter 61.54 avec un stoploss a 24.35

Avec un position size USD de 1490.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 61.54
Taille de position USD 1490.5
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.54 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)