Trade

sell - AVAX

Status

loss

2025-05-13 02:16:51

48 minutes

PNL

-0.54

Entry: 24.29

Last: 24.42000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.7178

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.08139347594

Details

score: 1.13
1H
ema9 - 24.2593
ema21 - 24.5616
ema50 - 24.6708
ema100 - 24.3251
price_ema9_diff - 0.0014291
ema9_ema21_diff - -0.0123089
ema21_ema50_diff - -0.00442716
price_ema100_diff - -0.00127998
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443715
kc_percentage - 0.367835
kc_width_percentage - 0.0781321
15m
ema9 - 24.0824
ema21 - 24.0959
ema50 - 24.3469
ema100 - 24.6031
price_ema9_diff - 0.00878344
ema9_ema21_diff - -0.000557558
ema21_ema50_diff - -0.0103103
price_ema100_diff - -0.0125665
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554934
kc_percentage - 0.78763
kc_width_percentage - 0.0294168
5m
ema9 - 24.1934
ema21 - 24.0987
ema50 - 24.067
ema100 - 24.2156
price_ema9_diff - 0.0041569
ema9_ema21_diff - 0.0039274
ema21_ema50_diff - 0.00132026
price_ema100_diff - 0.00323654
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667641
kc_percentage - 1.13198
kc_width_percentage - 0.012326
btc_indicators
btc_indicators
5m_ema100: 102347
5m_price_ema100_diff: 0.00108927
5m_price: 102459
5m_correlation_with_coin: 0.867216
btc_indicators
15m_ema100: 102802
15m_price_ema100_diff: -0.00334184
15m_price: 102459
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00746765
1H_price: 102459

Short Trade on AVAX

The 13 May 2025 at 02:16:51

With 65.53 AVAX at 24.29$ per unit.

Position size of 1592 $

Take profit at 24.11 (0.74 %) and Stop Loss at 24.42 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-13 02:16:23	0.9844	30	1
ADA	2025-05-13 02:15:39	0.9805	-100	1
DOT	2025-05-13 02:15:57	0.9731	30	1
DOGE	2025-05-13 02:16:07	0.97	-100	1
SEI	2025-05-13 02:18:19	0.9636	30	1
TIA	2025-05-13 02:18:30	0.9619	-100	1
ICP	2025-05-13 02:16:29	0.9605	40	1
ONDO	2025-05-13 02:12:20	0.9601	-100	1
LINK	2025-05-13 02:15:46	0.9574	-100	1
S	2025-05-13 02:14:38	0.9569	-100	1
VET	2025-05-13 02:17:45	0.9559	-100	1
LISTA	2025-05-13 02:13:12	0.9539	30	1
RENDER	2025-05-13 02:13:36	0.953	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:16:51	13 May 2025 03:05:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.29	24.42	24.11	1.4	18.55

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 24.29
Stop Loss: 24.42
Take Profit: 24.11

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.42 - 24.29 = 0.13
Récompense (distance jusqu'au take profit):

E - TP = 24.29 - 24.11 = 0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Position Size

Amount	Margin	Quantity	Leverage
1592	100	65.53	15.92

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 24.29 = 1494.81

Donc, tu peux acheter 61.54 avec un stoploss a 24.42

Avec un position size USD de 1494.81$

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 0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

Taille de position 61.54
Taille de position USD 1494.81
Perte potentielle 8
Gain potentiel 11.08
Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.54 %	8.5 $

PNL	PNL %
-8.5 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.64223960477564 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 24.29
            [stop_loss] => 24.433
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 24.29
            [stop_loss] => 24.446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 24.29
            [stop_loss] => 24.459
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 24.29
            [stop_loss] => 24.485
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)