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Trade

sell - AVAX

Status
loss
2025-06-05 08:15:05
4 minutes
PNL
-0.34
Entry: 20.29
Last: 20.36000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5545
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05081928689
Details
  1. score: 1.07
  2. 1H: ema9 - 20.2299
  3. 1H: ema21 - 20.3791
  4. 1H: ema50 - 20.6519
  5. 1H: ema100 - 20.7303
  6. 1H: price_ema9_diff - 0.00287171
  7. 1H: ema9_ema21_diff - -0.00732484
  8. 1H: ema21_ema50_diff - -0.0132075
  9. 1H: price_ema100_diff - -0.0213395
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439084
  13. 1H: kc_percentage - 0.403855
  14. 1H: kc_width_percentage - 0.0392863
    15. ¸
  15. 15m: ema9 - 20.1802
  16. 15m: ema21 - 20.1868
  17. 15m: ema50 - 20.242
  18. 15m: ema100 - 20.4019
  19. 15m: price_ema9_diff - 0.00533862
  20. 15m: ema9_ema21_diff - -0.000327403
  21. 15m: ema21_ema50_diff - -0.00272702
  22. 15m: price_ema100_diff - -0.00558295
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570462
  26. 15m: kc_percentage - 0.760181
  27. 15m: kc_width_percentage - 0.0192909
    28. ¸
  28. 5m: ema9 - 20.2037
  29. 5m: ema21 - 20.173
  30. 5m: ema50 - 20.1781
  31. 5m: ema100 - 20.1881
  32. 5m: price_ema9_diff - 0.00417075
  33. 5m: ema9_ema21_diff - 0.0015206
  34. 5m: ema21_ema50_diff - -0.000251763
  35. 5m: price_ema100_diff - 0.0049444
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.660489
  39. 5m: kc_percentage - 1.07231
  40. 5m: kc_width_percentage - 0.00984173
    41. ¸

Short Trade on AVAX

The 05 Jun 2025 at 08:15:05

With 2129 AVAX at 20.29$ per unit.

Take profit at 20.17 (0.59 %) and Stop Loss at 20.36 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -69.17 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-05 08:20:04 0.8715 -100 1
BRETT 2025-06-05 08:19:32 0.8253 -100 2
1000BONK 2025-06-05 08:25:11 0.8027 -100 2
AI16Z 2025-06-05 08:23:45 0.8141 -100 1
OM 2025-04-14 06:31:12 0.7713 100 1
FARTCOIN 2025-04-18 13:11:48 0.7519 -100 1
DF 2025-05-07 18:50:33 0.7498 -53.33 3
POPCAT 2025-05-17 10:26:12 0.7459 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:15:05		 05 Jun 2025
08:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.29 20.36 20.17 1.7 20.09
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 20.29
  • Stop Loss: 20.36
  • Take Profit: 20.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.36 - 20.29 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.29 - 20.17 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.07 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2129 100 104.9 21.29
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 20.29 = 2318.94

Donc, tu peux acheter 114.29 avec un stoploss a 20.36

Avec un position size USD de 2318.94$

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 0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2318.94
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.59 % 13 $
SL % Target SL $ Target
0.34 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.34 -0.52735337604731

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.17
            [entry_price] => 20.29
            [stop_loss] => 20.367
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.17
            [entry_price] => 20.29
            [stop_loss] => 20.374
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.17
            [entry_price] => 20.29
            [stop_loss] => 20.381
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.17
            [entry_price] => 20.29
            [stop_loss] => 20.395
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

)