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Trade

sell - AVAX

Status
loss
2025-06-05 08:19:37
25 minutes
PNL
-0.44
Entry: 20.371
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
ML Pullback Score: 7.89

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
  3. ema9 - 20.2465
  4. ema21 - 20.3867
  5. ema50 - 20.6551
  6. ema100 - 20.732
  7. price_ema9_diff - 0.00614893
  8. ema9_ema21_diff - -0.00687799
  9. ema21_ema50_diff - -0.0129977
  10. price_ema100_diff - -0.0174136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467953
  14. kc_percentage - 0.498149
  15. kc_width_percentage - 0.040756
  16. volume_ema_diff - -0.321067
    17. ¸
  17. 15m
  18. ema9 - 20.1968
  19. ema21 - 20.1944
  20. ema50 - 20.2453
  21. ema100 - 20.4035
  22. price_ema9_diff - 0.00862187
  23. ema9_ema21_diff - 0.000121087
  24. ema21_ema50_diff - -0.00251465
  25. price_ema100_diff - -0.00159513
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61425
  29. kc_percentage - 0.916708
  30. kc_width_percentage - 0.0208421
  31. volume_ema_diff - -0.39814
    32. ¸
  32. 5m
  33. ema9 - 20.2203
  34. ema21 - 20.1806
  35. ema50 - 20.1813
  36. ema100 - 20.1898
  37. price_ema9_diff - 0.00745115
  38. ema9_ema21_diff - 0.00196871
  39. ema21_ema50_diff - -3.91233E-5
  40. price_ema100_diff - 0.00897358
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.720062
  44. kc_percentage - 1.29946
  45. kc_width_percentage - 0.0116277
  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 08:19:37

With 92.8147 AVAX at 20.371$ per unit.

Position size of 1890.7288 $

Take profit at 20.2417 (0.63 %) and Stop Loss at 20.4572 (0.42 %)

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
08:19:37		 05 Jun 2025
08:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.371 20.4572 20.2417 1.5 23.4
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 20.371
  • Stop Loss: 20.4572
  • Take Profit: 20.2417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4572 - 20.371 = 0.086200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.371 - 20.2417 = 0.1293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1293 / 0.086200000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1890.7288 100 92.8147 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 0.086200000000002

Taille de position = 8 / 0.086200000000002 = 92.81

Taille de position USD = 92.81 x 20.371 = 1890.63

Donc, tu peux acheter 92.81 avec un stoploss a 20.4572

Avec un position size USD de 1890.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.81 x 0.086200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.81 x 0.1293 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 92.81
  • Taille de position USD 1890.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8.35 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59401080019636 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.588
            [max_drawdown] => 0.164
            [rr_ratio] => 3.59
            [high] => 20.53500000
            [low] => 19.78300000
            [mfe_pct] => 2.89
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:19:37-04:00
            [end_at] => 2025-06-05T10:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.831
            [max_drawdown] => 0.164
            [rr_ratio] => 5.07
            [high] => 20.53500000
            [low] => 19.54000000
            [mfe_pct] => 4.08
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:19:37-04:00
            [end_at] => 2025-06-05T14:19:37-04:00
        )

    [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
        )

)