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Trade

sell - AVAX

Status
loss
2025-06-05 08:28:44
16 minutes
PNL
-0.44
Entry: 20.37
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

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: ema9 - 20.2395
  3. 1H: ema21 - 20.3818
  4. 1H: ema50 - 20.6495
  5. 1H: ema100 - 20.7248
  6. 1H: price_ema9_diff - 0.00654564
  7. 1H: ema9_ema21_diff - -0.00698429
  8. 1H: ema21_ema50_diff - -0.0129608
  9. 1H: price_ema100_diff - -0.0170232
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466173
  13. 1H: kc_percentage - 0.504785
  14. 1H: kc_width_percentage - 0.0438375
    15. ¸
  15. 15m: ema9 - 20.2137
  16. 15m: ema21 - 20.198
  17. 15m: ema50 - 20.245
  18. 15m: ema100 - 20.4048
  19. 15m: price_ema9_diff - 0.00782806
  20. 15m: ema9_ema21_diff - 0.000777224
  21. 15m: ema21_ema50_diff - -0.00232013
  22. 15m: price_ema100_diff - -0.00161032
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616477
  26. 15m: kc_percentage - 0.906445
  27. 15m: kc_width_percentage - 0.0209911
    28. ¸
  28. 5m: ema9 - 20.2761
  29. 5m: ema21 - 20.2145
  30. 5m: ema50 - 20.1975
  31. 5m: ema100 - 20.2058
  32. 5m: price_ema9_diff - 0.00472879
  33. 5m: ema9_ema21_diff - 0.00304545
  34. 5m: ema21_ema50_diff - 0.000840092
  35. 5m: price_ema100_diff - 0.00822297
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70616
  39. 5m: kc_percentage - 1.18604
  40. 5m: kc_width_percentage - 0.0110958
    41. ¸

Short Trade on AVAX

The 05 Jun 2025 at 08:28:44

With 1948 AVAX at 20.37$ per unit.

Take profit at 20.25 (0.59 %) and Stop Loss at 20.46 (0.44 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-05 08:28:04 0.8318 -100 3
INJ 2025-06-05 08:30:27 0.7903 -100 2
BRETT 2025-06-05 08:19:32 0.7843 -100 2
AI16Z 2025-06-05 08:23:45 0.8033 -100 1
FARTCOIN 2025-04-18 13:11:48 0.7408 -100 1
BNB 2025-04-27 13:48:29 0.7257 -100 1
POPCAT 2025-05-17 10:26:12 0.7206 -100 1
BGB 2025-04-24 20:52:24 0.7136 -100 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
20.37 20.46 20.25 1.3 19.81
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: 20.25

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 - 20.25 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1948 100 95.61 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 0.09

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 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1810.69
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.44 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.44 -0.59401080019636

📌 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
        )

)