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Trade

sell - AVAX

Status
win
2025-06-05 00:48:40
21 minutes
PNL
0.54
Entry: 20.327
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
ML Pullback Score: 8

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
  3. ema9 - 20.3024
  4. ema21 - 20.5724
  5. ema50 - 20.8213
  6. ema100 - 20.8609
  7. price_ema9_diff - 0.00120992
  8. ema9_ema21_diff - -0.0131249
  9. ema21_ema50_diff - -0.0119533
  10. price_ema100_diff - -0.0255971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401455
  14. kc_percentage - 0.259941
  15. kc_width_percentage - 0.0465711
  16. volume_ema_diff - -0.127697
    17. ¸
  17. 15m
  18. ema9 - 20.2304
  19. ema21 - 20.2159
  20. ema50 - 20.3855
  21. ema100 - 20.6688
  22. price_ema9_diff - 0.00477212
  23. ema9_ema21_diff - 0.000719263
  24. ema21_ema50_diff - -0.00832162
  25. price_ema100_diff - -0.0165381
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559532
  29. kc_percentage - 0.798302
  30. kc_width_percentage - 0.0187412
  31. volume_ema_diff - -0.588654
    32. ¸
  32. 5m
  33. ema9 - 20.2773
  34. ema21 - 20.2337
  35. ema50 - 20.1938
  36. ema100 - 20.1928
  37. price_ema9_diff - 0.00244633
  38. ema9_ema21_diff - 0.00215895
  39. ema21_ema50_diff - 0.00197592
  40. price_ema100_diff - 0.0066444
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689603
  44. kc_percentage - 1.01542
  45. kc_width_percentage - 0.00864032
  46. volume_ema_diff - -0.434132
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104868
  50. 5m_price_ema100_diff: 0.00249077
  51. 5m_price: 105129
  52. 5m_correlation_with_coin: 0.716555
  53. btc_indicators
  54. 15m_ema100: 105064
  55. 15m_price_ema100_diff: 0.000621944
  56. 15m_price: 105129
  57. btc_indicators
  58. 1H_ema100: 104980
  59. 1H_price_ema100_diff: 0.00142027
  60. 1H_price: 105129
    61. ¸

Short Trade on AVAX

The 05 Jun 2025 at 00:48:40

With 115.8594 AVAX at 20.327$ per unit.

Position size of 2355.0739 $

Take profit at 20.2234 (0.51 %) and Stop Loss at 20.396 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.43 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-01 23:04:58 0.9724 -100 1
UNI 2025-07-04 18:48:36 0.9713 30 2
BSW 2025-04-03 11:57:11 0.969 15 4
CHESS 2025-07-05 09:43:55 0.9689 45 2
AI16Z 2025-05-29 18:23:19 0.9651 35 2
BANANAS31 2025-06-26 23:21:32 0.9656 30 1
CATI 2025-04-03 08:51:56 0.9653 -100 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
20.327 20.396 20.2234 1.5 24.078
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 20.327
  • Stop Loss: 20.396
  • Take Profit: 20.2234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.396 - 20.327 = 0.068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.327 - 20.2234 = 0.1036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1036 / 0.068999999999999 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
2355.0739 100 115.8594 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 0.068999999999999

Taille de position = 8 / 0.068999999999999 = 115.94

Taille de position USD = 115.94 x 20.327 = 2356.71

Donc, tu peux acheter 115.94 avec un stoploss a 20.396

Avec un position size USD de 2356.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.94 x 0.068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.94 x 0.1036 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 115.94
  • Taille de position USD 2356.71
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
12.74 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083620265617329 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.02
            [rr_ratio] => 13.75
            [high] => 20.34700000
            [low] => 20.05200000
            [mfe_pct] => 1.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T00:48:40-04:00
            [end_at] => 2025-06-05T02:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.029999999999998
            [rr_ratio] => 10.83
            [high] => 20.35700000
            [low] => 20.00200000
            [mfe_pct] => 1.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:48:40-04:00
            [end_at] => 2025-06-05T06:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.33300000
            [high_after] => 20.35700000
            [low_before] => 19.95000000
            [low_after] => 20.00200000
            [is_new_high] => 
            [is_new_low] => 
        )

)