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Trade

sell - AVAX

Status
loss
2025-06-05 08:15:05
4 minutes
PNL
-0.34
Entry: 20.288
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
ML Pullback Score: 5.45

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
  3. ema9 - 20.2299
  4. ema21 - 20.3791
  5. ema50 - 20.6519
  6. ema100 - 20.7303
  7. price_ema9_diff - 0.00287171
  8. ema9_ema21_diff - -0.00732484
  9. ema21_ema50_diff - -0.0132075
  10. price_ema100_diff - -0.0213395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439084
  14. kc_percentage - 0.403855
  15. kc_width_percentage - 0.0392863
  16. volume_ema_diff - -0.321067
    17. ¸
  17. 15m
  18. ema9 - 20.1802
  19. ema21 - 20.1868
  20. ema50 - 20.242
  21. ema100 - 20.4019
  22. price_ema9_diff - 0.00533862
  23. ema9_ema21_diff - -0.000327403
  24. ema21_ema50_diff - -0.00272702
  25. price_ema100_diff - -0.00558295
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570462
  29. kc_percentage - 0.760181
  30. kc_width_percentage - 0.0192909
  31. volume_ema_diff - -0.39814
    32. ¸
  32. 5m
  33. ema9 - 20.2037
  34. ema21 - 20.173
  35. ema50 - 20.1781
  36. ema100 - 20.1881
  37. price_ema9_diff - 0.00417075
  38. ema9_ema21_diff - 0.0015206
  39. ema21_ema50_diff - -0.000251763
  40. price_ema100_diff - 0.0049444
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660489
  44. kc_percentage - 1.07231
  45. kc_width_percentage - 0.00984173
  46. volume_ema_diff - 0.220058
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.754342
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on AVAX

The 05 Jun 2025 at 08:15:05

With 104.947 AVAX at 20.288$ per unit.

Position size of 2129.1654 $

Take profit at 20.1737 (0.56 %) and Stop Loss at 20.3642 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-05 08:20:04 0.8722 -100 1
BRETT 2025-06-05 08:19:32 0.8255 -100 2
1000BONK 2025-06-05 08:20:46 0.8333 -100 1
AI16Z 2025-06-05 08:23:45 0.8142 -100 1
BMT 2025-07-06 06:49:33 0.7939 30 1
COMP 2025-06-07 02:01:35 0.7855 -100 6

📌 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
20.288 20.3642 20.1737 1.5 23.374
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 20.288
  • Stop Loss: 20.3642
  • Take Profit: 20.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.3642 - 20.288 = 0.0762

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.288 - 20.1737 = 0.1143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1143 / 0.0762 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2129.1654 100 104.947 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 0.0762

Taille de position = 8 / 0.0762 = 104.99

Taille de position USD = 104.99 x 20.288 = 2130.04

Donc, tu peux acheter 104.99 avec un stoploss a 20.3642

Avec un position size USD de 2130.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.99 x 0.0762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.99 x 0.1143 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 104.99
  • Taille de position USD 2130.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.35 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52735337604731 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.505
            [max_drawdown] => 0.247
            [rr_ratio] => 2.04
            [high] => 20.53500000
            [low] => 19.78300000
            [mfe_pct] => 2.49
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:15:05-04:00
            [end_at] => 2025-06-05T10:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.748
            [max_drawdown] => 0.247
            [rr_ratio] => 3.03
            [high] => 20.53500000
            [low] => 19.54000000
            [mfe_pct] => 3.69
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:15:05-04:00
            [end_at] => 2025-06-05T14:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.38600000
            [high_after] => 20.53500000
            [low_before] => 20.00200000
            [low_after] => 19.54000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)