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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: ema9 - 20.4973
  3. 1H: ema21 - 20.5839
  4. 1H: ema50 - 20.7327
  5. 1H: ema100 - 21.1859
  6. 1H: price_ema9_diff - -0.000602811
  7. 1H: ema9_ema21_diff - -0.00420829
  8. 1H: ema21_ema50_diff - -0.00717411
  9. 1H: price_ema100_diff - -0.0330862
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.461095
  13. 1H: kc_percentage - 0.390912
  14. 1H: kc_width_percentage - 0.0424546
    15. ¸
  15. 15m: ema9 - 20.3795
  16. 15m: ema21 - 20.4373
  17. 15m: ema50 - 20.5363
  18. 15m: ema100 - 20.5669
  19. 15m: price_ema9_diff - 0.00517381
  20. 15m: ema9_ema21_diff - -0.00282638
  21. 15m: ema21_ema50_diff - -0.00482339
  22. 15m: price_ema100_diff - -0.00398403
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.511096
  26. 15m: kc_percentage - 0.611627
  27. 15m: kc_width_percentage - 0.0231328
    28. ¸
  28. 5m: ema9 - 20.3844
  29. 5m: ema21 - 20.3595
  30. 5m: ema50 - 20.4051
  31. 5m: ema100 - 20.4823
  32. 5m: price_ema9_diff - 0.00493248
  33. 5m: ema9_ema21_diff - 0.00122323
  34. 5m: ema21_ema50_diff - -0.00223651
  35. 5m: price_ema100_diff - 0.000129269
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646069
  39. 5m: kc_percentage - 1.0286
  40. 5m: kc_width_percentage - 0.0115854
    41. ¸

Short Trade on AVAX

The 02 Jun 2025 at 08:44:27

With 1850 AVAX at 20.48$ per unit.

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 0.9608 30 2
LINK 2025-06-02 08:44:02 0.9577 30 1
ADA 2025-06-02 08:43:54 0.9448 30 1
DOT 2025-06-02 08:46:14 0.9294 -100 2
DOT 2025-05-25 14:27:35 0.9263 -35 2
PAXG 2025-04-03 10:22:22 0.9043 -100 1
SOL 2025-05-25 14:24:48 0.9037 -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 20.14
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 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.44 -0.48828124999999

📌 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
        )

)