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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
  3. ema9 - 19.0402
  4. ema21 - 19.4181
  5. ema50 - 19.9993
  6. ema100 - 20.386
  7. price_ema9_diff - 0.00324167
  8. ema9_ema21_diff - -0.0194602
  9. ema21_ema50_diff - -0.0290612
  10. price_ema100_diff - -0.0629875
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382323
  14. kc_percentage - 0.243445
  15. kc_width_percentage - 0.0586082
  16. volume_ema_diff - -0.327537
    17. ¸
  17. 15m
  18. ema9 - 18.9533
  19. ema21 - 18.9226
  20. ema50 - 19.1415
  21. ema100 - 19.4567
  22. price_ema9_diff - 0.00784489
  23. ema9_ema21_diff - 0.0016211
  24. ema21_ema50_diff - -0.0114344
  25. price_ema100_diff - -0.0182339
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596106
  29. kc_percentage - 0.950534
  30. kc_width_percentage - 0.0211874
  31. volume_ema_diff - -0.710821
    32. ¸
  32. 5m
  33. ema9 - 19.0376
  34. ema21 - 18.9653
  35. ema50 - 18.9018
  36. ema100 - 18.939
  37. price_ema9_diff - 0.00337918
  38. ema9_ema21_diff - 0.00381219
  39. ema21_ema50_diff - 0.00336282
  40. price_ema100_diff - 0.00860158
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.735196
  44. kc_percentage - 1.24833
  45. kc_width_percentage - 0.00924352
  46. volume_ema_diff - -0.60483
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00626055
  51. 5m_price: 102454
  52. 5m_correlation_with_coin: 0.882406
  53. btc_indicators
  54. 15m_ema100: 103048
  55. 15m_price_ema100_diff: -0.00576401
  56. 15m_price: 102454
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0190927
  60. 1H_price: 102454
    61. ¸

Short Trade on AVAX

The 05 Jun 2025 at 23:54:42

With 114.2 AVAX at 19.1$ per unit.

Position size of 2182 $

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 0.9919 -100 2
ETC 2025-06-05 23:53:21 0.9947 -100 1
XRP 2025-06-05 23:47:57 0.9922 -100 2
AAVE 2025-06-05 23:54:23 0.9934 40 1
LINK 2025-06-05 23:53:33 0.9932 40 1
NEAR 2025-06-05 23:50:30 0.9902 -100 2
SHIB 2025-06-05 23:54:51 0.991 -100 1
BNB 2025-06-05 23:54:06 0.9895 30 1
MELANIA 2025-06-05 23:51:50 0.9891 30 1
WLD 2025-06-05 23:47:24 0.9889 -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 24.9
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 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39267015706806 % 0 % 0

📌 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
        )

)