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Trade

sell - AVAX

Status
win
2025-06-05 00:55:28
14 minutes
PNL
0.44
Entry: 20.342
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: 100
ML Pullback Score: 8

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
  3. ema9 - 20.2972
  4. ema21 - 20.5645
  5. ema50 - 20.816
  6. ema100 - 20.8463
  7. price_ema9_diff - 0.00220228
  8. ema9_ema21_diff - -0.0129937
  9. ema21_ema50_diff - -0.0120828
  10. price_ema100_diff - -0.0241949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40323
  14. kc_percentage - 0.273986
  15. kc_width_percentage - 0.0444155
  16. volume_ema_diff - -0.11079
    17. ¸
  17. 15m
  18. ema9 - 20.2446
  19. ema21 - 20.2247
  20. ema50 - 20.3883
  21. ema100 - 20.668
  22. price_ema9_diff - 0.00481048
  23. ema9_ema21_diff - 0.000980673
  24. ema21_ema50_diff - -0.00802476
  25. price_ema100_diff - -0.0157754
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575198
  29. kc_percentage - 0.83863
  30. kc_width_percentage - 0.0173398
  31. volume_ema_diff - -0.525653
    32. ¸
  32. 5m
  33. ema9 - 20.2978
  34. ema21 - 20.2508
  35. ema50 - 20.2038
  36. ema100 - 20.1938
  37. price_ema9_diff - 0.00217735
  38. ema9_ema21_diff - 0.00231902
  39. ema21_ema50_diff - 0.00232726
  40. price_ema100_diff - 0.00733866
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701841
  44. kc_percentage - 1.06747
  45. kc_width_percentage - 0.00763264
  46. volume_ema_diff - -0.512556
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104889
  50. 5m_price_ema100_diff: 0.00223427
  51. 5m_price: 105123
  52. 5m_correlation_with_coin: 0.723068
  53. btc_indicators
  54. 15m_ema100: 105064
  55. 15m_price_ema100_diff: 0.000565035
  56. 15m_price: 105123
  57. btc_indicators
  58. 1H_ema100: 104980
  59. 1H_price_ema100_diff: 0.00136332
  60. 1H_price: 105123
    61. ¸

Short Trade on AVAX

The 05 Jun 2025 at 00:55:28

With 126.7159 AVAX at 20.342$ per unit.

Position size of 2577.6547 $

Take profit at 20.2473 (0.47 %) and Stop Loss at 20.4051 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 12:02:08 0.9703 40 3
POL 2025-07-01 23:13:07 0.9693 -25 2
UNI 2025-07-04 18:53:28 0.9702 30 1
CATI 2025-04-03 08:57:11 0.9655 -100 2
AI16Z 2025-05-29 18:25:18 0.965 40 1
CHESS 2025-07-05 09:46:27 0.965 40 1
RESOLV 2025-06-19 20:52:07 0.9639 30 1
OM 2025-05-07 21:01:04 0.9638 40 1
BTC 2025-07-04 18:39:37 0.9634 40 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
20.342 20.4051 20.2473 1.5 24.183
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 20.342
  • Stop Loss: 20.4051
  • Take Profit: 20.2473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4051 - 20.342 = 0.063100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.342 - 20.2473 = 0.0947

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0947 / 0.063100000000002 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2577.6547 100 126.7159 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 0.063100000000002

Taille de position = 8 / 0.063100000000002 = 126.78

Taille de position USD = 126.78 x 20.342 = 2578.96

Donc, tu peux acheter 126.78 avec un stoploss a 20.4051

Avec un position size USD de 2578.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.78 x 0.063100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.78 x 0.0947 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 126.78
  • Taille de position USD 2578.96
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
11.41 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0098328416912433 % 0 % 0

📌 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
        )

    [5] => Array
        (
            [take_profit] => 20.0265
            [stop_loss] => 20.4051
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 20.34200000
            [low] => 20.04200000
            [mfe_pct] => 1.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T00:55:28-04:00
            [end_at] => 2025-06-05T02:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 22.67
            [high] => 20.35700000
            [low] => 20.00200000
            [mfe_pct] => 1.67
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:55:28-04:00
            [end_at] => 2025-06-05T06:55:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.34700000
            [high_after] => 20.35700000
            [low_before] => 19.95000000
            [low_after] => 20.00200000
            [is_new_high] => 
            [is_new_low] => 
        )

)