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Trade

sell - AVAX

Status
win
2025-06-02 09:00:52
19 minutes
PNL
0.59
Entry: 20.5
Last: 20.38000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6917
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.39
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: 0.05334068964
Details
  1. score: 1.01
  2. 1H: ema9 - 20.492
  3. 1H: ema21 - 20.5731
  4. 1H: ema50 - 20.719
  5. 1H: ema100 - 21.1672
  6. 1H: price_ema9_diff - 0.000629942
  7. 1H: ema9_ema21_diff - -0.00393941
  8. 1H: ema21_ema50_diff - -0.00704343
  9. 1H: price_ema100_diff - -0.0312853
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464402
  13. 1H: kc_percentage - 0.423307
  14. 1H: kc_width_percentage - 0.0408102
    15. ¸
  15. 15m: ema9 - 20.4018
  16. 15m: ema21 - 20.4371
  17. 15m: ema50 - 20.5286
  18. 15m: ema100 - 20.5569
  19. 15m: price_ema9_diff - 0.00505707
  20. 15m: ema9_ema21_diff - -0.00172962
  21. 15m: ema21_ema50_diff - -0.00445708
  22. 15m: price_ema100_diff - -0.00252564
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531405
  26. 15m: kc_percentage - 0.670786
  27. 15m: kc_width_percentage - 0.0206052
    28. ¸
  28. 5m: ema9 - 20.4423
  29. 5m: ema21 - 20.3976
  30. 5m: ema50 - 20.416
  31. 5m: ema100 - 20.482
  32. 5m: price_ema9_diff - 0.0030653
  33. 5m: ema9_ema21_diff - 0.00219238
  34. 5m: ema21_ema50_diff - -0.000900441
  35. 5m: price_ema100_diff - 0.00112111
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.647559
  39. 5m: kc_percentage - 1.0139
  40. 5m: kc_width_percentage - 0.0100398
    41. ¸

Short Trade on AVAX

The 02 Jun 2025 at 09:00:52

With 2050 AVAX at 20.5$ per unit.

Take profit at 20.38 (0.59 %) and Stop Loss at 20.59 (0.44 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-02 09:01:29 0.9607 30 1
PNUT 2025-06-02 09:02:15 0.953 30 1
AIXBT 2025-06-02 09:02:25 0.9473 30 1
DOT 2025-06-02 08:54:25 0.9259 -100 2
DOT 2025-05-25 14:27:35 0.9301 -35 2
MOODENG 2025-06-02 09:02:02 0.938 30 1
ZRO 2025-06-02 08:47:32 0.932 30 2
NEAR 2025-06-02 08:48:46 0.9218 -100 1
LINK 2025-06-02 08:44:02 0.9192 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:00:52		 02 Jun 2025
09:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.5 20.59 20.38 1.3 19.69
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 20.5
  • Stop Loss: 20.59
  • Take Profit: 20.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.59 - 20.5 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.5 - 20.38 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2050 100 99.99 20.50
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 20.5 = 1822.25

Donc, tu peux acheter 88.89 avec un stoploss a 20.59

Avec un position size USD de 1822.25$

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 1822.25
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.44 % 9 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.59 -0.07317073170732

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.32
            [stop_loss] => 20.59
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.275
            [stop_loss] => 20.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.23
            [stop_loss] => 20.59
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.185
            [stop_loss] => 20.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.14
            [stop_loss] => 20.59
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.095
            [stop_loss] => 20.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.05
            [stop_loss] => 20.59
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)