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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: ema9 - 20.246
  3. 1H: ema21 - 20.5463
  4. 1H: ema50 - 21.3115
  5. 1H: ema100 - 22.0623
  6. 1H: price_ema9_diff - 0.00790064
  7. 1H: ema9_ema21_diff - -0.0146155
  8. 1H: ema21_ema50_diff - -0.0359059
  9. 1H: price_ema100_diff - -0.0750753
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.39354
  13. 1H: kc_percentage - 0.398996
  14. 1H: kc_width_percentage - 0.0538088
    15. ¸
  15. 15m: ema9 - 20.2416
  16. 15m: ema21 - 20.2022
  17. 15m: ema50 - 20.3058
  18. 15m: ema100 - 20.6222
  19. 15m: price_ema9_diff - 0.00811807
  20. 15m: ema9_ema21_diff - 0.00195007
  21. 15m: ema21_ema50_diff - -0.0051028
  22. 15m: price_ema100_diff - -0.0104853
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630876
  26. 15m: kc_percentage - 0.958787
  27. 15m: kc_width_percentage - 0.0216757
    28. ¸
  28. 5m: ema9 - 20.3081
  29. 5m: ema21 - 20.2468
  30. 5m: ema50 - 20.2014
  31. 5m: ema100 - 20.1582
  32. 5m: price_ema9_diff - 0.00481973
  33. 5m: ema9_ema21_diff - 0.00302374
  34. 5m: ema21_ema50_diff - 0.00225192
  35. 5m: price_ema100_diff - 0.0122901
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706028
  39. 5m: kc_percentage - 1.19659
  40. 5m: kc_width_percentage - 0.0109749
    41. ¸

Short Trade on AVAX

The 31 May 2025 at 08:37:01

With 1920 AVAX at 20.41$ per unit.

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 0.985 -100 2
1000BONK 2025-05-31 08:41:03 0.979 -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 0.9689 30 1
GRIFFAIN 2025-05-31 08:39:59 0.9673 -100 1
FET 2025-05-31 08:53:34 0.967 -100 1
NEAR 2025-05-31 08:43:03 0.9669 -100 1
APT 2025-05-31 08:43:18 0.9665 -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 21.39
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 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.39 -0.52425281724644

📌 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
        )

)