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Trade

sell - AVAX

Status
loss
2025-06-02 08:44:27
45 minutes
PNL
-0.44
Entry: 20.48
Last: 20.57000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7117
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.37
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: 0.05904228779
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 20.4973
  4. ema21 - 20.5839
  5. ema50 - 20.7327
  6. ema100 - 21.1859
  7. price_ema9_diff - -0.000602811
  8. ema9_ema21_diff - -0.00420829
  9. ema21_ema50_diff - -0.00717411
  10. price_ema100_diff - -0.0330862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.461095
  14. kc_percentage - 0.390912
  15. kc_width_percentage - 0.0424546
    16. ¸
  16. 15m
  17. ema9 - 20.3795
  18. ema21 - 20.4373
  19. ema50 - 20.5363
  20. ema100 - 20.5669
  21. price_ema9_diff - 0.00517381
  22. ema9_ema21_diff - -0.00282638
  23. ema21_ema50_diff - -0.00482339
  24. price_ema100_diff - -0.00398403
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.511096
  28. kc_percentage - 0.611627
  29. kc_width_percentage - 0.0231328
    30. ¸
  30. 5m
  31. ema9 - 20.3844
  32. ema21 - 20.3595
  33. ema50 - 20.4051
  34. ema100 - 20.4823
  35. price_ema9_diff - 0.00493248
  36. ema9_ema21_diff - 0.00122323
  37. ema21_ema50_diff - -0.00223651
  38. price_ema100_diff - 0.000129269
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646069
  42. kc_percentage - 1.0286
  43. kc_width_percentage - 0.0115854
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104591
  47. 5m_price_ema100_diff: -0.00401679
  48. 5m_price: 104170
  49. 5m_correlation_with_coin: 0.781786
  50. btc_indicators
  51. 15m_ema100: 104732
  52. 15m_price_ema100_diff: -0.00535908
  53. 15m_price: 104170
  54. btc_indicators
  55. 1H_ema100: 105242
  56. 1H_price_ema100_diff: -0.0101784
  57. 1H_price: 104170
    58. ¸

Short Trade on AVAX

The 02 Jun 2025 at 08:44:27

With 90.33 AVAX at 20.48$ per unit.

Position size of 1850 $

Take profit at 20.35 (0.63 %) and Stop Loss at 20.57 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 08:46:41 0.9584 -100 2
ZRO 2025-06-02 08:47:32 0.9605 30 2
LINK 2025-06-02 08:44:02 0.9576 30 1
ADA 2025-06-02 08:43:54 0.9449 30 1
DOT 2025-06-02 08:46:14 0.9293 -100 2
DOT 2025-05-25 14:27:35 0.9259 -35 2
PAXG 2025-04-03 10:22:22 0.9041 -100 1
SOL 2025-05-25 14:24:48 0.9033 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:44:27		 02 Jun 2025
09:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.48 20.57 20.35 1.4 24.84
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: 20.57
  • Take Profit: 20.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.57 - 20.48 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.48 - 20.35 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1850 100 90.33 18.50
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 20.48 = 1820.47

Donc, tu peux acheter 88.89 avec un stoploss a 20.57

Avec un position size USD de 1820.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1820.47
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48828124999999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.48
            [stop_loss] => 20.579
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.48
            [stop_loss] => 20.588
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.48
            [stop_loss] => 20.597
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.48
            [stop_loss] => 20.615
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)