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Trade

sell - AVAX

Status
loss
2025-06-01 10:07:42
7 minutes
PNL
-0.39
Entry: 20.55
Last: 20.63000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.05148378744
Details
  1. score: 1.21
  2. 1H: ema9 - 20.4812
  3. 1H: ema21 - 20.5764
  4. 1H: ema50 - 20.8832
  5. 1H: ema100 - 21.4984
  6. 1H: price_ema9_diff - 0.00345668
  7. 1H: ema9_ema21_diff - -0.00462903
  8. 1H: ema21_ema50_diff - -0.014693
  9. 1H: price_ema100_diff - -0.0440229
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477392
  13. 1H: kc_percentage - 0.479079
  14. 1H: kc_width_percentage - 0.0416223
    15. ¸
  15. 15m: ema9 - 20.4078
  16. 15m: ema21 - 20.4198
  17. 15m: ema50 - 20.5225
  18. 15m: ema100 - 20.6016
  19. 15m: price_ema9_diff - 0.00706424
  20. 15m: ema9_ema21_diff - -0.000587119
  21. 15m: ema21_ema50_diff - -0.00500423
  22. 15m: price_ema100_diff - -0.00241007
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589691
  26. 15m: kc_percentage - 0.845371
  27. 15m: kc_width_percentage - 0.0191107
    28. ¸
  28. 5m: ema9 - 20.4568
  29. 5m: ema21 - 20.408
  30. 5m: ema50 - 20.4069
  31. 5m: ema100 - 20.4758
  32. 5m: price_ema9_diff - 0.00465356
  33. 5m: ema9_ema21_diff - 0.00239077
  34. 5m: ema21_ema50_diff - 5.40273E-5
  35. 5m: price_ema100_diff - 0.00371742
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669067
  39. 5m: kc_percentage - 1.2055
  40. 5m: kc_width_percentage - 0.00977952
    41. ¸

Short Trade on AVAX

The 01 Jun 2025 at 10:07:42

With 2129 AVAX at 20.55$ per unit.

Take profit at 20.44 (0.54 %) and Stop Loss at 20.63 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:12:52 0.9566 -100 2
PEPE 2025-06-01 10:00:55 0.9597 -100 1
SOL 2025-06-01 10:22:01 0.9504 -100 2
ETH 2025-06-01 10:06:52 0.9555 -100 1
XRP 2025-06-01 10:18:14 0.9529 -100 1
AIXBT 2025-05-31 00:42:08 0.9488 -100 1
RENDER 2025-05-31 00:54:49 0.9466 30 1
GRIFFAIN 2025-06-04 20:39:46 0.9454 30 1
VIRTUAL 2025-05-31 00:36:54 0.9445 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:07:42		 01 Jun 2025
10:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.55 20.63 20.44 1.4 19.34
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 20.55
  • Stop Loss: 20.63
  • Take Profit: 20.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.63 - 20.55 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.55 - 20.44 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2129 100 103.6 21.29
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 20.55 = 2055

Donc, tu peux acheter 100 avec un stoploss a 20.63

Avec un position size USD de 2055$

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 2055
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.39 -0.43795620437956

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.55
            [stop_loss] => 20.638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.55
            [stop_loss] => 20.646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.55
            [stop_loss] => 20.654
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.55
            [stop_loss] => 20.67
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

)