Trade

sell - AVAX

Status
loss
2025-06-05 23:54:42
5 minutes
PNL
-0.37
Entry: 19.1
Last: 19.17000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.75
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.04669262283
Details
  1. score: 1.25
  2. 1H: ema9 - 19.0402
  3. 1H: ema21 - 19.4181
  4. 1H: ema50 - 19.9993
  5. 1H: ema100 - 20.386
  6. 1H: price_ema9_diff - 0.00324167
  7. 1H: ema9_ema21_diff - -0.0194602
  8. 1H: ema21_ema50_diff - -0.0290612
  9. 1H: price_ema100_diff - -0.0629875
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.382323
  13. 1H: kc_percentage - 0.243445
  14. 1H: kc_width_percentage - 0.0586082
  15. ¸
  16. 15m: ema9 - 18.9533
  17. 15m: ema21 - 18.9226
  18. 15m: ema50 - 19.1415
  19. 15m: ema100 - 19.4567
  20. 15m: price_ema9_diff - 0.00784489
  21. 15m: ema9_ema21_diff - 0.0016211
  22. 15m: ema21_ema50_diff - -0.0114344
  23. 15m: price_ema100_diff - -0.0182339
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.596106
  27. 15m: kc_percentage - 0.950534
  28. 15m: kc_width_percentage - 0.0211874
  29. ¸
  30. 5m: ema9 - 19.0376
  31. 5m: ema21 - 18.9653
  32. 5m: ema50 - 18.9018
  33. 5m: ema100 - 18.939
  34. 5m: price_ema9_diff - 0.00337918
  35. 5m: ema9_ema21_diff - 0.00381219
  36. 5m: ema21_ema50_diff - 0.00336282
  37. 5m: price_ema100_diff - 0.00860158
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.735196
  41. 5m: kc_percentage - 1.24833
  42. 5m: kc_width_percentage - 0.00924352
  43. ¸

Short Trade on AVAX

The 05 Jun 2025 at 23:54:42

With 2182 AVAX at 19.1$ per unit.

Take profit at 19 (0.52 %) and Stop Loss at 19.17 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:48:10 0.9925 -100 2
ETC 2025-06-05 23:53:21 0.9951 -100 1
XRP 2025-06-05 23:47:57 0.9926 -100 2
AAVE 2025-06-05 23:54:23 0.9938 40 1
LINK 2025-06-05 23:53:33 0.9933 40 1
NEAR 2025-06-05 23:50:30 0.9905 -100 2
SHIB 2025-06-05 23:54:51 0.9913 -100 1
BNB 2025-06-05 23:54:06 0.9899 30 1
MELANIA 2025-06-05 23:51:50 0.9895 30 1
SEI 2025-06-05 23:57:41 0.9892 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:54:42
06 Jun 2025
00:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.1 19.17 19 1.4 20.67
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 19.1
  • Stop Loss: 19.17
  • Take Profit: 19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.17 - 19.1 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.1 - 19 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2182 100 114.2 21.82
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 19.1 = 2182.94

Donc, tu peux acheter 114.29 avec un stoploss a 19.17

Avec un position size USD de 2182.94$

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 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2182.94
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.52 % 11 $
SL % Target SL $ Target
0.37 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.37 -0.39267015706806

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19
            [entry_price] => 19.1
            [stop_loss] => 19.177
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19
            [entry_price] => 19.1
            [stop_loss] => 19.184
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19
            [entry_price] => 19.1
            [stop_loss] => 19.191
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19
            [entry_price] => 19.1
            [stop_loss] => 19.205
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

)