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Trade

sell - AVAX

Status
loss
2025-06-01 10:14:26
34 seconds
PNL
-0.39
Entry: 20.54
Last: 20.62000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5833
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05356231195
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 20.5081
  4. ema21 - 20.5955
  5. ema50 - 20.8902
  6. ema100 - 21.4961
  7. price_ema9_diff - 0.00164853
  8. ema9_ema21_diff - -0.00424279
  9. ema21_ema50_diff - -0.0141057
  10. price_ema100_diff - -0.044387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467901
  14. kc_percentage - 0.444563
  15. kc_width_percentage - 0.0418461
    16. ¸
  16. 15m
  17. ema9 - 20.4212
  18. ema21 - 20.4374
  19. ema50 - 20.5361
  20. ema100 - 20.6057
  21. price_ema9_diff - 0.00591321
  22. ema9_ema21_diff - -0.000793098
  23. ema21_ema50_diff - -0.0048053
  24. price_ema100_diff - -0.00309329
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557019
  28. kc_percentage - 0.747883
  29. kc_width_percentage - 0.0212159
    30. ¸
  30. 5m
  31. ema9 - 20.4751
  32. ema21 - 20.4208
  33. ema50 - 20.4124
  34. ema100 - 20.4766
  35. price_ema9_diff - 0.00326628
  36. ema9_ema21_diff - 0.00265752
  37. ema21_ema50_diff - 0.000413302
  38. price_ema100_diff - 0.00319044
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.648968
  42. kc_percentage - 1.05647
  43. kc_width_percentage - 0.0103714
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104137
  47. 5m_price_ema100_diff: 0.00294577
  48. 5m_price: 104444
  49. 5m_correlation_with_coin: 0.793315
  50. btc_indicators
  51. 15m_ema100: 104225
  52. 15m_price_ema100_diff: 0.00209683
  53. 15m_price: 104444
  54. btc_indicators
  55. 1H_ema100: 105415
  56. 1H_price_ema100_diff: -0.00921923
  57. 1H_price: 104444
    58. ¸

Short Trade on AVAX

The 01 Jun 2025 at 10:14:26

With 99.57 AVAX at 20.54$ per unit.

Position size of 2045 $

Take profit at 20.42 (0.58 %) and Stop Loss at 20.62 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:22:01 0.9577 -100 2
XRP 2025-06-01 10:18:14 0.9621 -100 1
ADA 2025-06-01 10:12:52 0.9579 -100 2
RENDER 2025-05-31 00:54:49 0.949 30 1
TIA 2025-06-04 21:08:28 0.9489 40 1
AIXBT 2025-05-31 00:49:19 0.9463 -100 2
PEPE 2025-06-01 10:00:55 0.9456 -100 1
JTO 2025-07-04 15:58:32 0.9442 -100 1
VIRTUAL 2025-05-31 00:36:54 0.944 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:14:26		 01 Jun 2025
10:15:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.54 20.62 20.42 1.5 25.01
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 20.54
  • Stop Loss: 20.62
  • Take Profit: 20.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.62 - 20.54 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.54 - 20.42 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2045 100 99.57 20.45
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 20.54 = 2054

Donc, tu peux acheter 100 avec un stoploss a 20.62

Avec un position size USD de 2054$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 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 2054
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48685491723467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.54
            [stop_loss] => 20.628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.54
            [stop_loss] => 20.636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.54
            [stop_loss] => 20.644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.54
            [stop_loss] => 20.66
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

)