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Trade

sell - AVAX

Status
loss
2025-06-05 08:19:37
25 minutes
PNL
-0.44
Entry: 20.37
Last: 20.46000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4455
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.05746214404
Details
  1. score: 1.3
  2. 1H: ema9 - 20.2465
  3. 1H: ema21 - 20.3867
  4. 1H: ema50 - 20.6551
  5. 1H: ema100 - 20.732
  6. 1H: price_ema9_diff - 0.00614893
  7. 1H: ema9_ema21_diff - -0.00687799
  8. 1H: ema21_ema50_diff - -0.0129977
  9. 1H: price_ema100_diff - -0.0174136
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467953
  13. 1H: kc_percentage - 0.498149
  14. 1H: kc_width_percentage - 0.040756
    15. ¸
  15. 15m: ema9 - 20.1968
  16. 15m: ema21 - 20.1944
  17. 15m: ema50 - 20.2453
  18. 15m: ema100 - 20.4035
  19. 15m: price_ema9_diff - 0.00862187
  20. 15m: ema9_ema21_diff - 0.000121087
  21. 15m: ema21_ema50_diff - -0.00251465
  22. 15m: price_ema100_diff - -0.00159513
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61425
  26. 15m: kc_percentage - 0.916708
  27. 15m: kc_width_percentage - 0.0208421
    28. ¸
  28. 5m: ema9 - 20.2203
  29. 5m: ema21 - 20.1806
  30. 5m: ema50 - 20.1813
  31. 5m: ema100 - 20.1898
  32. 5m: price_ema9_diff - 0.00745115
  33. 5m: ema9_ema21_diff - 0.00196871
  34. 5m: ema21_ema50_diff - -3.91233E-5
  35. 5m: price_ema100_diff - 0.00897358
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.720062
  39. 5m: kc_percentage - 1.29946
  40. 5m: kc_width_percentage - 0.0116277
    41. ¸

Short Trade on AVAX

The 05 Jun 2025 at 08:19:37

With 1891 AVAX at 20.37$ per unit.

Take profit at 20.24 (0.64 %) and Stop Loss at 20.46 (0.44 %)

That's a 1.4 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
08:19:37		 05 Jun 2025
08:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.37 20.46 20.24 1.4 20.05
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 20.37
  • Stop Loss: 20.46
  • Take Profit: 20.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.46 - 20.37 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.37 - 20.24 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1891 100 92.81 18.91
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 20.37 = 1810.69

Donc, tu peux acheter 88.89 avec un stoploss a 20.46

Avec un position size USD de 1810.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1810.69
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.44 -0.59401080019636

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.24
            [entry_price] => 20.37
            [stop_loss] => 20.469
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.24
            [entry_price] => 20.37
            [stop_loss] => 20.478
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.24
            [entry_price] => 20.37
            [stop_loss] => 20.487
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.24
            [entry_price] => 20.37
            [stop_loss] => 20.505
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

)