Trade

sell - AVAX

Status

loss

2025-05-13 02:10:20

29 minutes

PNL

-0.50

Entry: 24.24

Last: 24.36000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.6328

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.07937111429

Details

score: 1.06
1H
ema9 - 24.2271
ema21 - 24.5273
ema50 - 24.6442
ema100 - 24.3166
price_ema9_diff - 0.000406645
ema9_ema21_diff - -0.0122406
ema21_ema50_diff - -0.00474374
price_ema100_diff - -0.00327739
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445134
kc_percentage - 0.358826
kc_width_percentage - 0.0799447
15m
ema9 - 24.0583
ema21 - 24.0836
ema50 - 24.3427
ema100 - 24.6216
price_ema9_diff - 0.00742377
ema9_ema21_diff - -0.00105029
ema21_ema50_diff - -0.0106405
price_ema100_diff - -0.0156206
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531888
kc_percentage - 0.721881
kc_width_percentage - 0.0299787
5m
ema9 - 24.1528
ema21 - 24.0722
ema50 - 24.0536
ema100 - 24.2045
price_ema9_diff - 0.00348249
ema9_ema21_diff - 0.00334947
ema21_ema50_diff - 0.000774857
price_ema100_diff - 0.00134233
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649644
kc_percentage - 1.05811
kc_width_percentage - 0.0117913
btc_indicators
btc_indicators
5m_ema100: 102339
5m_price_ema100_diff: 0.00240711
5m_price: 102585
5m_correlation_with_coin: 0.86638
btc_indicators
15m_ema100: 102809
15m_price_ema100_diff: -0.00217771
15m_price: 102585
btc_indicators
1H_ema100: 103232
1H_price_ema100_diff: -0.00626539
1H_price: 102585

Short Trade on AVAX

The 13 May 2025 at 02:10:20

With 67.19 AVAX at 24.24$ per unit.

Position size of 1629 $

Take profit at 24.06 (0.74 %) and Stop Loss at 24.36 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-13 02:12:20	0.975	-100	1
S	2025-05-13 02:14:38	0.9748	-100	1
RENDER	2025-05-13 02:13:36	0.97	-100	1
UNI	2025-05-13 02:16:23	0.968	30	1
ADA	2025-05-13 02:15:39	0.9657	-100	1
JUP	2025-05-13 02:12:10	0.9632	-100	1
TIA	2025-05-13 02:12:01	0.9628	-100	1
LISTA	2025-05-13 02:13:12	0.9626	30	1
DOT	2025-05-13 02:12:44	0.9588	-35	2
DOGE	2025-05-13 02:16:07	0.9566	-100	1
IO	2025-05-13 02:12:48	0.9526	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:10:20	13 May 2025 02:40:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.24	24.36	24.06	1.5	18.15

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 24.24
Stop Loss: 24.36
Take Profit: 24.06

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.36 - 24.24 = 0.12
Récompense (distance jusqu'au take profit):

E - TP = 24.24 - 24.06 = 0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1629	100	67.19	16.29

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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 24.24 = 1616.08

Donc, tu peux acheter 66.67 avec un stoploss a 24.36

Avec un position size USD de 1616.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 66.67
Taille de position USD 1616.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8.1 $

PNL	PNL %
-8.1 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61468646864687 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.06
            [entry_price] => 24.24
            [stop_loss] => 24.372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.06
            [entry_price] => 24.24
            [stop_loss] => 24.384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.06
            [entry_price] => 24.24
            [stop_loss] => 24.396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.06
            [entry_price] => 24.24
            [stop_loss] => 24.42
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)