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Trade

sell - AVAX

Status
win
2025-06-05 00:48:40
21 minutes
PNL
0.54
Entry: 20.33
Last: 20.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9671
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.55
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04603280942
Details
  1. score: 1.02
  2. 1H: ema9 - 20.3024
  3. 1H: ema21 - 20.5724
  4. 1H: ema50 - 20.8213
  5. 1H: ema100 - 20.8609
  6. 1H: price_ema9_diff - 0.00120992
  7. 1H: ema9_ema21_diff - -0.0131249
  8. 1H: ema21_ema50_diff - -0.0119533
  9. 1H: price_ema100_diff - -0.0255971
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.401455
  13. 1H: kc_percentage - 0.259941
  14. 1H: kc_width_percentage - 0.0465711
    15. ¸
  15. 15m: ema9 - 20.2304
  16. 15m: ema21 - 20.2159
  17. 15m: ema50 - 20.3855
  18. 15m: ema100 - 20.6688
  19. 15m: price_ema9_diff - 0.00477212
  20. 15m: ema9_ema21_diff - 0.000719263
  21. 15m: ema21_ema50_diff - -0.00832162
  22. 15m: price_ema100_diff - -0.0165381
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559532
  26. 15m: kc_percentage - 0.798302
  27. 15m: kc_width_percentage - 0.0187412
    28. ¸
  28. 5m: ema9 - 20.2773
  29. 5m: ema21 - 20.2337
  30. 5m: ema50 - 20.1938
  31. 5m: ema100 - 20.1928
  32. 5m: price_ema9_diff - 0.00244633
  33. 5m: ema9_ema21_diff - 0.00215895
  34. 5m: ema21_ema50_diff - 0.00197592
  35. 5m: price_ema100_diff - 0.0066444
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689603
  39. 5m: kc_percentage - 1.01542
  40. 5m: kc_width_percentage - 0.00864032
    41. ¸

Short Trade on AVAX

The 05 Jun 2025 at 00:48:40

With 2355 AVAX at 20.33$ per unit.

Take profit at 20.22 (0.54 %) and Stop Loss at 20.4 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.17 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:52:07 0.9674 -8 5
AI16Z 2025-05-29 18:20:18 0.9642 -10 3
CATI 2025-04-03 08:51:56 0.9657 -100 1
APT 2025-05-30 05:25:37 0.9628 -35 2
TRUMP 2025-05-29 18:03:12 0.9617 50 1
GOAT 2025-06-05 00:45:35 0.9604 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:48:40		 05 Jun 2025
01:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.33 20.4 20.22 1.6 19.81
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 20.33
  • Stop Loss: 20.4
  • Take Profit: 20.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4 - 20.33 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.33 - 20.22 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2355 100 115.9 23.55
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 20.33 = 2323.52

Donc, tu peux acheter 114.29 avec un stoploss a 20.4

Avec un position size USD de 2323.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2323.52
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.54 % 13 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.54 -0.083620265617329

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.19
            [stop_loss] => 20.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.155
            [stop_loss] => 20.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.12
            [stop_loss] => 20.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.085
            [stop_loss] => 20.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.05
            [stop_loss] => 20.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.015
            [stop_loss] => 20.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)