Trade

sell - AVAX

Status

loss

2025-05-31 08:42:39

7 minutes

PNL

-0.39

Entry: 20.42

Last: 20.50000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0625

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.05609688168

Details

score: 1.19
1H: ema9 - 20.251
1H: ema21 - 20.5443
1H: ema50 - 21.3048
1H: ema100 - 22.0561
1H: price_ema9_diff - 0.00814388
1H: ema9_ema21_diff - -0.0142741
1H: ema21_ema50_diff - -0.0356978
1H: price_ema100_diff - -0.0743628
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.399081
1H: kc_percentage - 0.409443
1H: kc_width_percentage - 0.0536936
15m: ema9 - 20.2579
15m: ema21 - 20.2114
15m: ema50 - 20.3046
15m: ema100 - 20.6111
15m: price_ema9_diff - 0.00780116
15m: ema9_ema21_diff - 0.00229983
15m: ema21_ema50_diff - -0.00459045
15m: price_ema100_diff - -0.0094689
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.613364
15m: kc_percentage - 0.929975
15m: kc_width_percentage - 0.0231539
5m: ema9 - 20.3248
5m: ema21 - 20.2597
5m: ema50 - 20.2093
5m: ema100 - 20.1676
5m: price_ema9_diff - 0.00448237
5m: ema9_ema21_diff - 0.00321332
5m: ema21_ema50_diff - 0.00249607
5m: price_ema100_diff - 0.0123145
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.71424
5m: kc_percentage - 1.19131
5m: kc_width_percentage - 0.0108247

Short Trade on AVAX

The 31 May 2025 at 08:42:39

With 1941 AVAX at 20.42$ per unit.

Take profit at 20.29 (0.64 %) and Stop Loss at 20.5 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-31 08:43:19	0.9793	-100	3
1000BONK	2025-05-31 08:41:03	0.9788	-100	2
NEAR	2025-05-31 08:43:03	0.9792	-100	1
LINK	2025-05-31 08:41:42	0.9781	-100	1
APT	2025-05-31 08:43:18	0.9759	-100	1
LTC	2025-05-31 08:41:28	0.9722	-100	1
FET	2025-05-31 08:53:34	0.9717	-100	1
AI16Z	2025-05-31 08:46:09	0.9688	-100	1
PEPE	2025-05-31 08:54:10	0.9663	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:42:39	31 May 2025 08:50:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.42	20.5	20.29	1.6	20.94

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 20.42
Stop Loss: 20.5
Take Profit: 20.29

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.5 - 20.42 = 0.079999999999998
Récompense (distance jusqu'au take profit):

E - TP = 20.42 - 20.29 = 0.13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.13 / 0.079999999999998 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1941	100	95.07	19.41

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 20.42 = 2042

Donc, tu peux acheter 100 avec un stoploss a 20.5

Avec un position size USD de 2042$

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 2042
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 %	7.6 $

RR	PNL	PNL %	Max Drawdown
1.6	-7.6 $	-0.39	-0.47502448579823

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.29
            [entry_price] => 20.42
            [stop_loss] => 20.508
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.29
            [entry_price] => 20.42
            [stop_loss] => 20.516
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.29
            [entry_price] => 20.42
            [stop_loss] => 20.524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.29
            [entry_price] => 20.42
            [stop_loss] => 20.54
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)