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Trade

sell - AVAX

Status
loss
2025-06-05 23:44:52
10 minutes
PNL
-0.42
Entry: 19.07
Last: 19.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3578
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.04936477842
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 19.0219
  4. ema21 - 19.4149
  5. ema50 - 20.004
  6. ema100 - 20.3939
  7. price_ema9_diff - 0.00273676
  8. ema9_ema21_diff - -0.0202415
  9. ema21_ema50_diff - -0.0294508
  10. price_ema100_diff - -0.0647243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370174
  14. kc_percentage - 0.22379
  15. kc_width_percentage - 0.0590846
  16. volume_ema_diff - -0.340184
    17. ¸
  17. 15m
  18. ema9 - 18.9344
  19. ema21 - 18.911
  20. ema50 - 19.1404
  21. ema100 - 19.465
  22. price_ema9_diff - 0.00737052
  23. ema9_ema21_diff - 0.00123491
  24. ema21_ema50_diff - -0.011985
  25. price_ema100_diff - -0.0200894
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583287
  29. kc_percentage - 0.898735
  30. kc_width_percentage - 0.0218774
  31. volume_ema_diff - -0.655041
    32. ¸
  32. 5m
  33. ema9 - 18.9996
  34. ema21 - 18.9358
  35. ema50 - 18.8843
  36. ema100 - 18.9294
  37. price_ema9_diff - 0.00391156
  38. ema9_ema21_diff - 0.00337061
  39. ema21_ema50_diff - 0.00272529
  40. price_ema100_diff - 0.00763417
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715416
  44. kc_percentage - 1.20648
  45. kc_width_percentage - 0.00996427
  46. volume_ema_diff - -0.583446
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101776
  50. 5m_price_ema100_diff: 0.00612376
  51. 5m_price: 102400
  52. 5m_correlation_with_coin: 0.878964
  53. btc_indicators
  54. 15m_ema100: 103060
  55. 15m_price_ema100_diff: -0.00640956
  56. 15m_price: 102400
  57. btc_indicators
  58. 1H_ema100: 104447
  59. 1H_price_ema100_diff: -0.0196053
  60. 1H_price: 102400
    61. ¸

Short Trade on AVAX

The 05 Jun 2025 at 23:44:52

With 108 AVAX at 19.07$ per unit.

Position size of 2061 $

Take profit at 18.96 (0.58 %) and Stop Loss at 19.15 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:36:33 0.991 -100 2
ETC 2025-06-05 23:43:19 0.9947 -100 1
XRP 2025-06-05 23:36:20 0.9912 -100 2
AAVE 2025-06-05 23:44:21 0.9935 30 1
LINK 2025-06-05 23:43:31 0.9931 30 1
NEAR 2025-06-05 23:39:01 0.9884 -100 2
SEI 2025-06-05 23:47:37 0.9889 -100 1
BNB 2025-06-05 23:44:04 0.9887 -100 1
MELANIA 2025-06-05 23:38:15 0.9876 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:44:52		 05 Jun 2025
23:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.07 19.15 18.96 1.4 25.01
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 19.07
  • Stop Loss: 19.15
  • Take Profit: 18.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.15 - 19.07 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.07 - 18.96 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2061 100 108 20.61
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 19.07 = 1907

Donc, tu peux acheter 100 avec un stoploss a 19.15

Avec un position size USD de 1907$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1907
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.42 % 8.6 $
PNL PNL %
-8.6 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4509701101206 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.96
            [entry_price] => 19.07
            [stop_loss] => 19.158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.96
            [entry_price] => 19.07
            [stop_loss] => 19.166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.96
            [entry_price] => 19.07
            [stop_loss] => 19.174
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.96
            [entry_price] => 19.07
            [stop_loss] => 19.19
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

)