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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05609688168
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 20.251
  4. ema21 - 20.5443
  5. ema50 - 21.3048
  6. ema100 - 22.0561
  7. price_ema9_diff - 0.00814388
  8. ema9_ema21_diff - -0.0142741
  9. ema21_ema50_diff - -0.0356978
  10. price_ema100_diff - -0.0743628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399081
  14. kc_percentage - 0.409443
  15. kc_width_percentage - 0.0536936
    16. ¸
  16. 15m
  17. ema9 - 20.2579
  18. ema21 - 20.2114
  19. ema50 - 20.3046
  20. ema100 - 20.6111
  21. price_ema9_diff - 0.00780116
  22. ema9_ema21_diff - 0.00229983
  23. ema21_ema50_diff - -0.00459045
  24. price_ema100_diff - -0.0094689
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613364
  28. kc_percentage - 0.929975
  29. kc_width_percentage - 0.0231539
    30. ¸
  30. 5m
  31. ema9 - 20.3248
  32. ema21 - 20.2597
  33. ema50 - 20.2093
  34. ema100 - 20.1676
  35. price_ema9_diff - 0.00448237
  36. ema9_ema21_diff - 0.00321332
  37. ema21_ema50_diff - 0.00249607
  38. price_ema100_diff - 0.0123145
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71424
  42. kc_percentage - 1.19131
  43. kc_width_percentage - 0.0108247
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103588
  47. 5m_price_ema100_diff: 0.00223147
  48. 5m_price: 103819
  49. 5m_correlation_with_coin: 0.78445
  50. btc_indicators
  51. 15m_ema100: 104122
  52. 15m_price_ema100_diff: -0.00290838
  53. 15m_price: 103819
  54. btc_indicators
  55. 1H_ema100: 106326
  56. 1H_price_ema100_diff: -0.0235784
  57. 1H_price: 103819
    58. ¸

Short Trade on AVAX

The 31 May 2025 at 08:42:39

With 95.07 AVAX at 20.42$ per unit.

Position size of 1941 $

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 0.9796 -100 3
1000BONK 2025-05-31 08:41:03 0.9789 -100 2
NEAR 2025-05-31 08:43:03 0.979 -100 1
LINK 2025-05-31 08:41:42 0.9779 -100 1
APT 2025-05-31 08:43:18 0.976 -100 1
LTC 2025-05-31 08:41:28 0.9724 -100 1
FET 2025-05-31 08:53:34 0.9717 -100 1
AI16Z 2025-05-31 08:46:09 0.9689 -100 1
PEPE 2025-05-31 08:54:10 0.9668 -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 23.24
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 $
PNL PNL %
-7.6 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47502448579823 % 0 % 0

📌 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
        )

)