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Trade

sell - AVAX

Status
loss
2025-06-01 09:48:25
16 minutes
PNL
-0.39
Entry: 20.48
Last: 20.56000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.27
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05204268881
Details
  1. score: 1.03
  2. 1H: ema9 - 20.4846
  3. 1H: ema21 - 20.5878
  4. 1H: ema50 - 20.8908
  5. 1H: ema100 - 21.503
  6. 1H: price_ema9_diff - -2.97367E-5
  7. 1H: ema9_ema21_diff - -0.00501653
  8. 1H: ema21_ema50_diff - -0.014503
  9. 1H: price_ema100_diff - -0.0473906
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.449088
  13. 1H: kc_percentage - 0.387772
  14. 1H: kc_width_percentage - 0.042403
    15. ¸
  15. 15m: ema9 - 20.3797
  16. 15m: ema21 - 20.4156
  17. 15m: ema50 - 20.5319
  18. 15m: ema100 - 20.6144
  19. 15m: price_ema9_diff - 0.00511537
  20. 15m: ema9_ema21_diff - -0.0017593
  21. 15m: ema21_ema50_diff - -0.00566463
  22. 15m: price_ema100_diff - -0.00632775
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.532363
  26. 15m: kc_percentage - 0.682549
  27. 15m: kc_width_percentage - 0.0195274
    28. ¸
  28. 5m: ema9 - 20.4127
  29. 5m: ema21 - 20.3755
  30. 5m: ema50 - 20.3956
  31. 5m: ema100 - 20.4784
  32. 5m: price_ema9_diff - 0.00348964
  33. 5m: ema9_ema21_diff - 0.00182689
  34. 5m: ema21_ema50_diff - -0.000985376
  35. 5m: price_ema100_diff - 0.000270558
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628767
  39. 5m: kc_percentage - 1.03352
  40. 5m: kc_width_percentage - 0.00982221
    41. ¸

Short Trade on AVAX

The 01 Jun 2025 at 09:48:25

With 2099 AVAX at 20.48$ per unit.

Take profit at 20.37 (0.54 %) and Stop Loss at 20.56 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-01 09:48:54 0.9769 -100 1
GRIFFAIN 2025-06-04 20:36:12 0.9502 -35 2
WLD 2025-06-01 09:49:06 0.9472 -100 1
PUNDIX 2025-05-02 00:26:57 0.9424 -100 2
VIRTUAL 2025-05-31 00:36:54 0.9394 -100 2
NEIROCTO 2025-05-25 08:42:18 0.9385 -100 2
ME 2025-06-05 08:23:17 0.9393 -100 1
AIXBT 2025-05-31 00:42:08 0.9391 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:48:25		 01 Jun 2025
10:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.48 20.56 20.37 1.4 19.81
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: 20.37

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 - 20.37 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2099 100 102.5 20.99
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 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 2048
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.54 % 11 $
SL % Target SL $ Target
0.39 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.39 -0.39062499999999

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.37
            [entry_price] => 20.48
            [stop_loss] => 20.568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.37
            [entry_price] => 20.48
            [stop_loss] => 20.576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.37
            [entry_price] => 20.48
            [stop_loss] => 20.584
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.37
            [entry_price] => 20.48
            [stop_loss] => 20.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)