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Trade

sell - AVAX

Status
loss
2025-05-13 02:38:13
26 minutes
PNL
-0.45
Entry: 24.31
Last: 24.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9107
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07642148935
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 24.2188
  4. ema21 - 24.5106
  5. ema50 - 24.6287
  6. ema100 - 24.2946
  7. price_ema9_diff - 0.00376265
  8. ema9_ema21_diff - -0.0119033
  9. ema21_ema50_diff - -0.00479576
  10. price_ema100_diff - 0.000630315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458406
  14. kc_percentage - 0.4016
  15. kc_width_percentage - 0.0768701
    16. ¸
  16. 15m
  17. ema9 - 24.135
  18. ema21 - 24.1251
  19. ema50 - 24.352
  20. ema100 - 24.6149
  21. price_ema9_diff - 0.00724851
  22. ema9_ema21_diff - 0.000410992
  23. ema21_ema50_diff - -0.00931624
  24. price_ema100_diff - -0.0123898
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556886
  28. kc_percentage - 0.777094
  29. kc_width_percentage - 0.0282791
    30. ¸
  30. 5m
  31. ema9 - 24.2344
  32. ema21 - 24.1487
  33. ema50 - 24.0939
  34. ema100 - 24.2131
  35. price_ema9_diff - 0.0031156
  36. ema9_ema21_diff - 0.00354966
  37. ema21_ema50_diff - 0.00227631
  38. price_ema100_diff - 0.00400078
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657558
  42. kc_percentage - 1.05319
  43. kc_width_percentage - 0.0115334
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102374
  47. 5m_price_ema100_diff: 0.00123944
  48. 5m_price: 102501
  49. 5m_correlation_with_coin: 0.868972
  50. btc_indicators
  51. 15m_ema100: 102794
  52. 15m_price_ema100_diff: -0.00285183
  53. 15m_price: 102501
  54. btc_indicators
  55. 1H_ema100: 103230
  56. 1H_price_ema100_diff: -0.00706879
  57. 1H_price: 102501
    58. ¸

Short Trade on AVAX

The 13 May 2025 at 02:38:13

With 69.7884 AVAX at 24.31$ per unit.

Position size of 1696.556 $

Take profit at 24.1381 (0.71 %) and Stop Loss at 24.4246 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-13 02:38:49 0.9853 -100 1
S 2025-05-13 02:41:53 0.9617 30 1
TIA 2025-05-13 02:35:26 0.9511 -100 2
ALGO 2025-05-13 02:42:50 0.9463 -100 2
RENDER 2025-05-13 02:40:55 0.9515 30 1
SOL 2025-05-13 02:37:53 0.9457 -100 1
NOT 2025-05-13 02:48:41 0.9435 -100 1
ONDO 2025-05-13 02:48:22 0.9418 -100 1
FET 2025-05-13 02:39:03 0.94 30 1
IO 2025-05-13 02:40:19 0.9347 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:38:13		 13 May 2025
03:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.31 24.4246 24.1381 1.5 25.066
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 24.31
  • Stop Loss: 24.4246
  • Take Profit: 24.1381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.4246 - 24.31 = 0.1146

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.31 - 24.1381 = 0.1719

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1719 / 0.1146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1696.556 100 69.7884 16.97
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 0.1146

Taille de position = 8 / 0.1146 = 69.81

Taille de position USD = 69.81 x 24.31 = 1697.08

Donc, tu peux acheter 69.81 avec un stoploss a 24.4246

Avec un position size USD de 1697.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.81 x 0.1146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.81 x 0.1719 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 69.81
  • Taille de position USD 1697.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.68 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55944055944057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.14
            [entry_price] => 24.31
            [stop_loss] => 24.431
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.14
            [entry_price] => 24.31
            [stop_loss] => 24.442
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.14
            [entry_price] => 24.31
            [stop_loss] => 24.453
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.14
            [entry_price] => 24.31
            [stop_loss] => 24.475
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038999999999998
            [max_drawdown] => 0.243
            [rr_ratio] => 0.16
            [high] => 24.55300000
            [low] => 24.27100000
            [mfe_pct] => 0.16
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:38:13-04:00
            [end_at] => 2025-05-13T04:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038999999999998
            [max_drawdown] => 0.459
            [rr_ratio] => 0.08
            [high] => 24.76900000
            [low] => 24.27100000
            [mfe_pct] => 0.16
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:38:13-04:00
            [end_at] => 2025-05-13T08:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.33100000
            [high_after] => 24.76900000
            [low_before] => 23.47000000
            [low_after] => 24.27100000
            [is_new_high] => 
            [is_new_low] => 
        )

)