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Trade

sell - AVAX

Status
loss
2025-06-05 08:28:44
16 minutes
PNL
-0.44
Entry: 20.372
Last: 20.46000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6319
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100
ML Pullback Score: 7.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0557830586
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 20.2395
  4. ema21 - 20.3818
  5. ema50 - 20.6495
  6. ema100 - 20.7248
  7. price_ema9_diff - 0.00654564
  8. ema9_ema21_diff - -0.00698429
  9. ema21_ema50_diff - -0.0129608
  10. price_ema100_diff - -0.0170232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466173
  14. kc_percentage - 0.504785
  15. kc_width_percentage - 0.0438375
  16. volume_ema_diff - -0.257181
    17. ¸
  17. 15m
  18. ema9 - 20.2137
  19. ema21 - 20.198
  20. ema50 - 20.245
  21. ema100 - 20.4048
  22. price_ema9_diff - 0.00782806
  23. ema9_ema21_diff - 0.000777224
  24. ema21_ema50_diff - -0.00232013
  25. price_ema100_diff - -0.00161032
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616477
  29. kc_percentage - 0.906445
  30. kc_width_percentage - 0.0209911
  31. volume_ema_diff - -0.139931
    32. ¸
  32. 5m
  33. ema9 - 20.2761
  34. ema21 - 20.2145
  35. ema50 - 20.1975
  36. ema100 - 20.2058
  37. price_ema9_diff - 0.00472879
  38. ema9_ema21_diff - 0.00304545
  39. ema21_ema50_diff - 0.000840092
  40. price_ema100_diff - 0.00822297
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70616
  44. kc_percentage - 1.18604
  45. kc_width_percentage - 0.0110958
  46. volume_ema_diff - 0.255766
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104775
  50. 5m_price_ema100_diff: 0.00550992
  51. 5m_price: 105353
  52. 5m_correlation_with_coin: 0.76365
  53. btc_indicators
  54. 15m_ema100: 104876
  55. 15m_price_ema100_diff: 0.00454273
  56. 15m_price: 105353
  57. btc_indicators
  58. 1H_ema100: 104911
  59. 1H_price_ema100_diff: 0.00421127
  60. 1H_price: 105353
    61. ¸

Short Trade on AVAX

The 05 Jun 2025 at 08:28:44

With 95.6085 AVAX at 20.372$ per unit.

Position size of 1947.7359 $

Take profit at 20.2465 (0.62 %) and Stop Loss at 20.4557 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-05 08:28:04 0.8316 -100 3
INJ 2025-06-05 08:20:04 0.8593 -100 1
BRETT 2025-06-05 08:19:32 0.7839 -100 2
AI16Z 2025-06-05 08:23:45 0.8029 -100 1
COMP 2025-06-07 01:57:10 0.7436 -100 3
FARTCOIN 2025-04-18 13:11:48 0.7412 -100 1
BMT 2025-07-06 06:49:33 0.7409 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:28:44		 05 Jun 2025
08:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.372 20.4557 20.2465 1.5 23.406
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 20.372
  • Stop Loss: 20.4557
  • Take Profit: 20.2465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4557 - 20.372 = 0.0837

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.372 - 20.2465 = 0.1255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1255 / 0.0837 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1947.7359 100 95.6085 19.48
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 0.0837

Taille de position = 8 / 0.0837 = 95.58

Taille de position USD = 95.58 x 20.372 = 1947.16

Donc, tu peux acheter 95.58 avec un stoploss a 20.4557

Avec un position size USD de 1947.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.58 x 0.0837 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.58 x 0.1255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 95.58
  • Taille de position USD 1947.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8.61 $ -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] => 20.25
            [entry_price] => 20.37
            [stop_loss] => 20.469
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.25
            [entry_price] => 20.37
            [stop_loss] => 20.478
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.25
            [entry_price] => 20.37
            [stop_loss] => 20.487
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.25
            [entry_price] => 20.37
            [stop_loss] => 20.505
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.589
            [max_drawdown] => 0.163
            [rr_ratio] => 3.61
            [high] => 20.53500000
            [low] => 19.78300000
            [mfe_pct] => 2.89
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:28:44-04:00
            [end_at] => 2025-06-05T10:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.832
            [max_drawdown] => 0.163
            [rr_ratio] => 5.1
            [high] => 20.53500000
            [low] => 19.54000000
            [mfe_pct] => 4.08
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:28:44-04:00
            [end_at] => 2025-06-05T14:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.39900000
            [high_after] => 20.53500000
            [low_before] => 20.00200000
            [low_after] => 19.54000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)