Trade

sell - AVAX

Status
win
2025-06-02 08:48:36
31 minutes
PNL
0.59
Entry: 20.48
Last: 20.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8317
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05597175675
Details
  1. score: 1.01
  2. 1H: ema9 - 20.5014
  3. 1H: ema21 - 20.5829
  4. 1H: ema50 - 20.7308
  5. 1H: ema100 - 21.1926
  6. 1H: price_ema9_diff - -0.000946951
  7. 1H: ema9_ema21_diff - -0.00396069
  8. 1H: ema21_ema50_diff - -0.00713499
  9. 1H: price_ema100_diff - -0.033533
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.454315
  13. 1H: kc_percentage - 0.38788
  14. 1H: kc_width_percentage - 0.0422633
  15. ¸
  16. 15m: ema9 - 20.3788
  17. 15m: ema21 - 20.4316
  18. 15m: ema50 - 20.5301
  19. 15m: ema100 - 20.5576
  20. 15m: price_ema9_diff - 0.00506245
  21. 15m: ema9_ema21_diff - -0.00258579
  22. 15m: ema21_ema50_diff - -0.00479525
  23. 15m: price_ema100_diff - -0.00368199
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.515452
  27. 15m: kc_percentage - 0.627991
  28. 15m: kc_width_percentage - 0.021141
  29. ¸
  30. 5m: ema9 - 20.4031
  31. 5m: ema21 - 20.3702
  32. 5m: ema50 - 20.4085
  33. 5m: ema100 - 20.4864
  34. 5m: price_ema9_diff - 0.00386394
  35. 5m: ema9_ema21_diff - 0.00161474
  36. 5m: ema21_ema50_diff - -0.001877
  37. 5m: price_ema100_diff - -0.000216892
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.643783
  41. 5m: kc_percentage - 1.00555
  42. 5m: kc_width_percentage - 0.0107409
  43. ¸

Short Trade on AVAX

The 02 Jun 2025 at 08:48:36

With 1952 AVAX at 20.48$ per unit.

Take profit at 20.36 (0.59 %) and Stop Loss at 20.57 (0.44 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-02 08:47:32 0.9726 30 2
NEAR 2025-06-02 08:46:41 0.9581 -100 2
LINK 2025-06-02 08:44:02 0.9482 30 1
DOT 2025-06-02 08:46:14 0.9343 -100 2
DOT 2025-05-25 14:27:35 0.9312 -35 2
ADA 2025-06-02 08:43:54 0.9314 30 1
WLD 2025-06-02 09:01:29 0.9114 30 1
SOL 2025-05-25 14:24:48 0.9053 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:48:36
02 Jun 2025
09:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.48 20.57 20.36 1.3 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: 20.36

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 - 20.36 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1952 100 95.29 19.52
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 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1820.47
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.44 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.59 -0.19042968749999

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.3
            [stop_loss] => 20.57
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.255
            [stop_loss] => 20.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.21
            [stop_loss] => 20.57
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.165
            [stop_loss] => 20.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.12
            [stop_loss] => 20.57
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.075
            [stop_loss] => 20.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.03
            [stop_loss] => 20.57
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)