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Trade

sell - AVAX

Status
loss
2025-06-05 22:58:35
26 minutes
PNL
-0.42
Entry: 18.95
Last: 19.03000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2806
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05467923973
Details
  1. score: 1.01
  2. 1H: ema9 - 19.024
  3. 1H: ema21 - 19.4424
  4. 1H: ema50 - 20.0298
  5. 1H: ema100 - 20.4124
  6. 1H: price_ema9_diff - -0.00378596
  7. 1H: ema9_ema21_diff - -0.0215215
  8. 1H: ema21_ema50_diff - -0.0293272
  9. 1H: price_ema100_diff - -0.0715473
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.348919
  13. 1H: kc_percentage - 0.115907
  14. 1H: kc_width_percentage - 0.063228
    15. ¸
  15. 15m: ema9 - 18.8518
  16. 15m: ema21 - 18.8764
  17. 15m: ema50 - 19.1568
  18. 15m: ema100 - 19.4943
  19. 15m: price_ema9_diff - 0.0053123
  20. 15m: ema9_ema21_diff - -0.00130365
  21. 15m: ema21_ema50_diff - -0.0146383
  22. 15m: price_ema100_diff - -0.0278228
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515826
  26. 15m: kc_percentage - 0.678539
  27. 15m: kc_width_percentage - 0.0243266
    28. ¸
  28. 5m: ema9 - 18.8672
  29. 5m: ema21 - 18.8413
  30. 5m: ema50 - 18.841
  31. 5m: ema100 - 18.9579
  32. 5m: price_ema9_diff - 0.00448934
  33. 5m: ema9_ema21_diff - 0.00137843
  34. 5m: ema21_ema50_diff - 1.29304E-5
  35. 5m: price_ema100_diff - -0.000312197
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643104
  39. 5m: kc_percentage - 1.0101
  40. 5m: kc_width_percentage - 0.0112981
    41. ¸

Short Trade on AVAX

The 05 Jun 2025 at 22:58:35

With 1849 AVAX at 18.95$ per unit.

Take profit at 18.83 (0.63 %) and Stop Loss at 19.03 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 22:57:05 0.9944 -100 1
AAVE 2025-06-05 22:58:05 0.9934 -100 1
LINK 2025-06-05 22:57:14 0.993 -100 1
SEI 2025-06-05 23:01:05 0.9887 -100 1
STX 2025-06-05 22:59:54 0.9878 -100 1
FIL 2025-06-05 22:58:14 0.986 -100 1
SOL 2025-06-05 22:57:42 0.9859 -100 1
BNB 2025-06-05 23:01:15 0.9835 -100 2
GALA 2025-06-05 22:58:49 0.9842 -100 1
XLM 2025-06-05 22:58:26 0.9836 -100 1
MELANIA 2025-06-05 22:54:10 0.9831 -100 2
DOT 2025-06-05 22:57:24 0.9826 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:58:35		 05 Jun 2025
23:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.95 19.03 18.83 1.5 20.68
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 18.95
  • Stop Loss: 19.03
  • Take Profit: 18.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.03 - 18.95 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.95 - 18.83 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1849 100 97.54 18.49
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 18.95 = 1895

Donc, tu peux acheter 100 avec un stoploss a 19.03

Avec un position size USD de 1895$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1895
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.42 -0.42744063324538

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.83
            [entry_price] => 18.95
            [stop_loss] => 19.038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.83
            [entry_price] => 18.95
            [stop_loss] => 19.046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.83
            [entry_price] => 18.95
            [stop_loss] => 19.054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.83
            [entry_price] => 18.95
            [stop_loss] => 19.07
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)