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Trade

sell - AVAX

Status
loss
2025-05-31 08:37:01
12 minutes
PNL
-0.39
Entry: 20.41
Last: 20.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8048
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.05666910567
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 20.246
  4. ema21 - 20.5463
  5. ema50 - 21.3115
  6. ema100 - 22.0623
  7. price_ema9_diff - 0.00790064
  8. ema9_ema21_diff - -0.0146155
  9. ema21_ema50_diff - -0.0359059
  10. price_ema100_diff - -0.0750753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39354
  14. kc_percentage - 0.398996
  15. kc_width_percentage - 0.0538088
    16. ¸
  16. 15m
  17. ema9 - 20.2416
  18. ema21 - 20.2022
  19. ema50 - 20.3058
  20. ema100 - 20.6222
  21. price_ema9_diff - 0.00811807
  22. ema9_ema21_diff - 0.00195007
  23. ema21_ema50_diff - -0.0051028
  24. price_ema100_diff - -0.0104853
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.630876
  28. kc_percentage - 0.958787
  29. kc_width_percentage - 0.0216757
    30. ¸
  30. 5m
  31. ema9 - 20.3081
  32. ema21 - 20.2468
  33. ema50 - 20.2014
  34. ema100 - 20.1582
  35. price_ema9_diff - 0.00481973
  36. ema9_ema21_diff - 0.00302374
  37. ema21_ema50_diff - 0.00225192
  38. price_ema100_diff - 0.0122901
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706028
  42. kc_percentage - 1.19659
  43. kc_width_percentage - 0.0109749
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103576
  47. 5m_price_ema100_diff: 0.00216329
  48. 5m_price: 103800
  49. 5m_correlation_with_coin: 0.786059
  50. btc_indicators
  51. 15m_ema100: 104121
  52. 15m_price_ema100_diff: -0.00308913
  53. 15m_price: 103800
  54. btc_indicators
  55. 1H_ema100: 106325
  56. 1H_price_ema100_diff: -0.0237554
  57. 1H_price: 103800
    58. ¸

Short Trade on AVAX

The 31 May 2025 at 08:37:01

With 94.11 AVAX at 20.41$ per unit.

Position size of 1920 $

Take profit at 20.28 (0.64 %) and Stop Loss at 20.49 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-31 08:39:09 0.9852 -100 2
1000BONK 2025-05-31 08:41:03 0.9792 -100 2
LINK 2025-05-31 08:36:15 0.9785 -100 1
LTC 2025-05-31 08:36:05 0.9733 -100 1
UNI 2025-05-31 08:20:42 0.9694 30 1
GRIFFAIN 2025-05-31 08:39:59 0.9675 -100 1
FET 2025-05-31 08:53:34 0.967 -100 1
NEAR 2025-05-31 08:43:03 0.9667 -100 1
APT 2025-05-31 08:43:18 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:37:01		 31 May 2025
08:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.41 20.49 20.28 1.6 23.34
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 20.41
  • Stop Loss: 20.49
  • Take Profit: 20.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.49 - 20.41 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.41 - 20.28 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.079999999999998 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1920 100 94.11 19.20
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 20.41 = 2041

Donc, tu peux acheter 100 avec un stoploss a 20.49

Avec un position size USD de 2041$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 2041
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.39 % 7.5 $
PNL PNL %
-7.5 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52425281724644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.28
            [entry_price] => 20.41
            [stop_loss] => 20.498
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.28
            [entry_price] => 20.41
            [stop_loss] => 20.506
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.28
            [entry_price] => 20.41
            [stop_loss] => 20.514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.28
            [entry_price] => 20.41
            [stop_loss] => 20.53
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)