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Trade

sell - AVAX

Status
loss
2025-06-06 00:06:28
8 minutes
PNL
-0.37
Entry: 19.15
Last: 19.22000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.945
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04613041449
Details
  1. score: 1.24
  2. 1H: ema9 - 19.0533
  3. 1H: ema21 - 19.42
  4. 1H: ema50 - 19.9998
  5. 1H: ema100 - 20.4055
  6. 1H: price_ema9_diff - 0.00501847
  7. 1H: ema9_ema21_diff - -0.0188801
  8. 1H: ema21_ema50_diff - -0.0289923
  9. 1H: price_ema100_diff - -0.0615789
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396353
  13. 1H: kc_percentage - 0.289841
  14. 1H: kc_width_percentage - 0.0602617
    15. ¸
  15. 15m: ema9 - 18.9922
  16. 15m: ema21 - 18.9431
  17. 15m: ema50 - 19.142
  18. 15m: ema100 - 19.4529
  19. 15m: price_ema9_diff - 0.00825121
  20. 15m: ema9_ema21_diff - 0.00259492
  21. 15m: ema21_ema50_diff - -0.0103929
  22. 15m: price_ema100_diff - -0.0156253
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.619265
  26. 15m: kc_percentage - 1.01554
  27. 15m: kc_width_percentage - 0.0210271
    28. ¸
  28. 5m: ema9 - 19.0958
  29. 5m: ema21 - 19.013
  30. 5m: ema50 - 18.9282
  31. 5m: ema100 - 18.9331
  32. 5m: price_ema9_diff - 0.00278428
  33. 5m: ema9_ema21_diff - 0.00435612
  34. 5m: ema21_ema50_diff - 0.0044795
  35. 5m: price_ema100_diff - 0.0114008
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.732936
  39. 5m: kc_percentage - 1.24251
  40. 5m: kc_width_percentage - 0.009186
    41. ¸

Short Trade on AVAX

The 06 Jun 2025 at 00:06:28

With 2214 AVAX at 19.15$ per unit.

Take profit at 19.05 (0.52 %) and Stop Loss at 19.22 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-06 00:08:29 0.9923 30 2
XRP 2025-06-06 00:03:06 0.9895 -100 3
SEI 2025-06-06 00:11:25 0.9913 -100 2
LINK 2025-06-06 00:05:43 0.993 40 1
SHIB 2025-06-06 00:06:37 0.9902 -100 1
BNB 2025-06-06 00:06:11 0.9898 70 1
NEAR 2025-06-06 00:04:13 0.9882 -35 2
ADA 2025-06-05 23:53:09 0.9865 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:06:28		 06 Jun 2025
00:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.15 19.22 19.05 1.4 20.66
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 19.15
  • Stop Loss: 19.22
  • Take Profit: 19.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.22 - 19.15 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.15 - 19.05 = 0.099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099999999999998 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2214 100 115.6 22.14
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 19.15 = 2188.65

Donc, tu peux acheter 114.29 avec un stoploss a 19.22

Avec un position size USD de 2188.65$

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 0.099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2188.65
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.37 -0.38642297650131

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.05
            [entry_price] => 19.15
            [stop_loss] => 19.227
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.05
            [entry_price] => 19.15
            [stop_loss] => 19.234
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.05
            [entry_price] => 19.15
            [stop_loss] => 19.241
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.05
            [entry_price] => 19.15
            [stop_loss] => 19.255
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

)