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Trade

sell - AVAX

Status
win
2025-06-05 00:55:28
14 minutes
PNL
0.44
Entry: 20.34
Last: 20.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.825
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.48
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0420889068
Details
  1. score: 1.07
  2. 1H: ema9 - 20.2972
  3. 1H: ema21 - 20.5645
  4. 1H: ema50 - 20.816
  5. 1H: ema100 - 20.8463
  6. 1H: price_ema9_diff - 0.00220228
  7. 1H: ema9_ema21_diff - -0.0129937
  8. 1H: ema21_ema50_diff - -0.0120828
  9. 1H: price_ema100_diff - -0.0241949
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40323
  13. 1H: kc_percentage - 0.273986
  14. 1H: kc_width_percentage - 0.0444155
    15. ¸
  15. 15m: ema9 - 20.2446
  16. 15m: ema21 - 20.2247
  17. 15m: ema50 - 20.3883
  18. 15m: ema100 - 20.668
  19. 15m: price_ema9_diff - 0.00481048
  20. 15m: ema9_ema21_diff - 0.000980673
  21. 15m: ema21_ema50_diff - -0.00802476
  22. 15m: price_ema100_diff - -0.0157754
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575198
  26. 15m: kc_percentage - 0.83863
  27. 15m: kc_width_percentage - 0.0173398
    28. ¸
  28. 5m: ema9 - 20.2978
  29. 5m: ema21 - 20.2508
  30. 5m: ema50 - 20.2038
  31. 5m: ema100 - 20.1938
  32. 5m: price_ema9_diff - 0.00217735
  33. 5m: ema9_ema21_diff - 0.00231902
  34. 5m: ema21_ema50_diff - 0.00232726
  35. 5m: price_ema100_diff - 0.00733866
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701841
  39. 5m: kc_percentage - 1.06747
  40. 5m: kc_width_percentage - 0.00763264
    41. ¸

Short Trade on AVAX

The 05 Jun 2025 at 00:55:28

With 2578 AVAX at 20.34$ per unit.

Take profit at 20.25 (0.44 %) and Stop Loss at 20.41 (0.34 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:57:11 0.9678 15 4
CATI 2025-04-03 08:57:11 0.9656 -100 2
AI16Z 2025-05-29 18:23:19 0.9637 35 2
OM 2025-05-07 21:01:04 0.9637 40 1
OM 2025-06-06 00:55:02 0.9587 -100 1
DARK 2025-05-01 06:02:30 0.9586 -100 2
ARC 2025-05-29 18:21:34 0.956 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:55:28		 05 Jun 2025
01:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.34 20.41 20.25 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 20.34
  • Stop Loss: 20.41
  • Take Profit: 20.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.41 - 20.34 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.34 - 20.25 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.07 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2578 100 126.7 25.78
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 20.34 = 2324.66

Donc, tu peux acheter 114.29 avec un stoploss a 20.41

Avec un position size USD de 2324.66$

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 0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2324.66
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.44 % 11 $
SL % Target SL $ Target
0.34 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.44 -0.0098328416912433

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.2
            [stop_loss] => 20.41
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.165
            [stop_loss] => 20.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.13
            [stop_loss] => 20.41
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.095
            [stop_loss] => 20.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.06
            [stop_loss] => 20.41
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.025
            [stop_loss] => 20.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)