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Trade

sell - AVAX

Status
loss
2025-06-05 23:31:47
13 minutes
PNL
-0.37
Entry: 19.04
Last: 19.11000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0245
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.04910714753
Details
  1. score: 1.17
  2. 1H: ema9 - 19.0213
  3. 1H: ema21 - 19.4263
  4. 1H: ema50 - 20.0108
  5. 1H: ema100 - 20.3891
  6. 1H: price_ema9_diff - 0.000875165
  7. 1H: ema9_ema21_diff - -0.0208478
  8. 1H: ema21_ema50_diff - -0.0292099
  9. 1H: price_ema100_diff - -0.0662668
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.352552
  13. 1H: kc_percentage - 0.185189
  14. 1H: kc_width_percentage - 0.0598168
    15. ¸
  15. 15m: ema9 - 18.8958
  16. 15m: ema21 - 18.889
  17. 15m: ema50 - 19.1364
  18. 15m: ema100 - 19.4718
  19. 15m: price_ema9_diff - 0.00752158
  20. 15m: ema9_ema21_diff - 0.00036255
  21. 15m: ema21_ema50_diff - -0.0129279
  22. 15m: price_ema100_diff - -0.0222791
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570258
  26. 15m: kc_percentage - 0.852841
  27. 15m: kc_width_percentage - 0.0228672
    28. ¸
  28. 5m: ema9 - 18.967
  29. 5m: ema21 - 18.9104
  30. 5m: ema50 - 18.8652
  31. 5m: ema100 - 18.8897
  32. 5m: price_ema9_diff - 0.00373925
  33. 5m: ema9_ema21_diff - 0.00299391
  34. 5m: ema21_ema50_diff - 0.00239682
  35. 5m: price_ema100_diff - 0.00784635
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.695021
  39. 5m: kc_percentage - 1.16511
  40. 5m: kc_width_percentage - 0.00980956
    41. ¸

Short Trade on AVAX

The 05 Jun 2025 at 23:31:47

With 2068 AVAX at 19.04$ per unit.

Take profit at 18.93 (0.58 %) and Stop Loss at 19.11 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:36:42 0.9903 -100 2
NEAR 2025-06-05 23:32:25 0.9947 -100 1
LINK 2025-06-05 23:30:22 0.9935 -100 1
SEI 2025-06-05 23:34:41 0.9935 -100 1
ADA 2025-06-05 23:36:33 0.9889 -100 2
XRP 2025-06-05 23:29:42 0.9925 -100 1
WLD 2025-06-05 23:34:28 0.9924 -100 1
ARB 2025-06-05 23:33:37 0.9905 -100 1
ORDI 2025-06-05 23:34:17 0.9898 -100 1
BNB 2025-06-05 23:31:04 0.9875 -100 1
FIL 2025-06-05 23:31:25 0.9858 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:31:47		 05 Jun 2025
23:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.04 19.11 18.93 1.6 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 19.04
  • Stop Loss: 19.11
  • Take Profit: 18.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.11 - 19.04 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.04 - 18.93 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2068 100 108.6 20.68
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 19.04 = 2176.08

Donc, tu peux acheter 114.29 avec un stoploss a 19.11

Avec un position size USD de 2176.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2176.08
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.37 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.37 -0.39915966386555

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 19.04
            [stop_loss] => 19.117
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 19.04
            [stop_loss] => 19.124
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 19.04
            [stop_loss] => 19.131
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 19.04
            [stop_loss] => 19.145
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

)