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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: ema9 - 20.5081
  3. 1H: ema21 - 20.5955
  4. 1H: ema50 - 20.8902
  5. 1H: ema100 - 21.4961
  6. 1H: price_ema9_diff - 0.00164853
  7. 1H: ema9_ema21_diff - -0.00424279
  8. 1H: ema21_ema50_diff - -0.0141057
  9. 1H: price_ema100_diff - -0.044387
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467901
  13. 1H: kc_percentage - 0.444563
  14. 1H: kc_width_percentage - 0.0418461
    15. ¸
  15. 15m: ema9 - 20.4212
  16. 15m: ema21 - 20.4374
  17. 15m: ema50 - 20.5361
  18. 15m: ema100 - 20.6057
  19. 15m: price_ema9_diff - 0.00591321
  20. 15m: ema9_ema21_diff - -0.000793098
  21. 15m: ema21_ema50_diff - -0.0048053
  22. 15m: price_ema100_diff - -0.00309329
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557019
  26. 15m: kc_percentage - 0.747883
  27. 15m: kc_width_percentage - 0.0212159
    28. ¸
  28. 5m: ema9 - 20.4751
  29. 5m: ema21 - 20.4208
  30. 5m: ema50 - 20.4124
  31. 5m: ema100 - 20.4766
  32. 5m: price_ema9_diff - 0.00326628
  33. 5m: ema9_ema21_diff - 0.00265752
  34. 5m: ema21_ema50_diff - 0.000413302
  35. 5m: price_ema100_diff - 0.00319044
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.648968
  39. 5m: kc_percentage - 1.05647
  40. 5m: kc_width_percentage - 0.0103714
    41. ¸

Short Trade on AVAX

The 01 Jun 2025 at 10:14:26

With 2045 AVAX at 20.54$ per unit.

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: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:22:01 0.9576 -100 2
XRP 2025-06-01 10:18:14 0.9619 -100 1
ADA 2025-06-01 10:12:52 0.9577 -100 2
RENDER 2025-05-31 00:54:49 0.9491 30 1
TIA 2025-06-04 21:08:28 0.9488 40 1
AIXBT 2025-05-31 00:49:19 0.9463 -100 2
PEPE 2025-06-01 10:00:55 0.9453 -100 1
VIRTUAL 2025-05-31 00:36:54 0.9439 -100 2
APT 2025-05-31 00:50:12 0.9432 30 1

📌 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 19.37
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.48685491723467

📌 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
        )

)