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Trade

sell - AVAX

Status
loss
2025-06-01 09:44:02
20 minutes
PNL
-0.39
Entry: 20.48
Last: 20.56000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3636
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05319814031
Details
  1. score: 1.05
  2. 1H: ema9 - 20.4969
  3. 1H: ema21 - 20.5954
  4. 1H: ema50 - 20.8934
  5. 1H: ema100 - 21.495
  6. 1H: price_ema9_diff - -0.000827589
  7. 1H: ema9_ema21_diff - -0.00478206
  8. 1H: ema21_ema50_diff - -0.0142639
  9. 1H: price_ema100_diff - -0.047221
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.444575
  13. 1H: kc_percentage - 0.373505
  14. 1H: kc_width_percentage - 0.0421825
    15. ¸
  15. 15m: ema9 - 20.3812
  16. 15m: ema21 - 20.4267
  17. 15m: ema50 - 20.5397
  18. 15m: ema100 - 20.6065
  19. 15m: price_ema9_diff - 0.00484415
  20. 15m: ema9_ema21_diff - -0.00222613
  21. 15m: ema21_ema50_diff - -0.00550059
  22. 15m: price_ema100_diff - -0.00614222
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517787
  26. 15m: kc_percentage - 0.639831
  27. 15m: kc_width_percentage - 0.0203018
    28. ¸
  28. 5m: ema9 - 20.3961
  29. 5m: ema21 - 20.3652
  30. 5m: ema50 - 20.3923
  31. 5m: ema100 - 20.4792
  32. 5m: price_ema9_diff - 0.00411065
  33. 5m: ema9_ema21_diff - 0.00151805
  34. 5m: ema21_ema50_diff - -0.0013309
  35. 5m: price_ema100_diff - 3.44438E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625191
  39. 5m: kc_percentage - 1.05077
  40. 5m: kc_width_percentage - 0.0101127
    41. ¸

Short Trade on AVAX

The 01 Jun 2025 at 09:44:02

With 2053 AVAX at 20.48$ per unit.

Take profit at 20.36 (0.59 %) and Stop Loss at 20.56 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-01 09:48:54 0.9604 -100 1
WLD 2025-06-01 09:40:48 0.9426 -100 2
GRIFFAIN 2025-06-04 20:36:12 0.9474 -35 2
PUNDIX 2025-05-02 00:26:57 0.9441 -100 2
VIRTUAL 2025-05-31 00:32:27 0.9409 -100 1
NEAR 2025-06-01 09:44:15 0.9392 -100 1
NEIROCTO 2025-05-25 08:38:29 0.9386 -100 1
ME 2025-06-05 08:23:17 0.9385 -100 1
XRP 2025-05-25 08:43:46 0.9372 -100 1
MOCA 2025-05-31 00:31:14 0.9341 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:44:02		 01 Jun 2025
10:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.48 20.56 20.36 1.5 19.78
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 20.48
  • Stop Loss: 20.56
  • Take Profit: 20.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.56 - 20.48 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.48 - 20.36 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2053 100 100.3 20.53
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 20.48 = 2048

Donc, tu peux acheter 100 avec un stoploss a 20.56

Avec un position size USD de 2048$

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 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 2048
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.39062499999999

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.36
            [entry_price] => 20.48
            [stop_loss] => 20.568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.36
            [entry_price] => 20.48
            [stop_loss] => 20.576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.36
            [entry_price] => 20.48
            [stop_loss] => 20.584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.36
            [entry_price] => 20.48
            [stop_loss] => 20.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)