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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
  3. ema9 - 19.0533
  4. ema21 - 19.42
  5. ema50 - 19.9998
  6. ema100 - 20.4055
  7. price_ema9_diff - 0.00501847
  8. ema9_ema21_diff - -0.0188801
  9. ema21_ema50_diff - -0.0289923
  10. price_ema100_diff - -0.0615789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396353
  14. kc_percentage - 0.289841
  15. kc_width_percentage - 0.0602617
  16. volume_ema_diff - -0.458593
    17. ¸
  17. 15m
  18. ema9 - 18.9922
  19. ema21 - 18.9431
  20. ema50 - 19.142
  21. ema100 - 19.4529
  22. price_ema9_diff - 0.00825121
  23. ema9_ema21_diff - 0.00259492
  24. ema21_ema50_diff - -0.0103929
  25. price_ema100_diff - -0.0156253
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619265
  29. kc_percentage - 1.01554
  30. kc_width_percentage - 0.0210271
  31. volume_ema_diff - -0.515235
    32. ¸
  32. 5m
  33. ema9 - 19.0958
  34. ema21 - 19.013
  35. ema50 - 18.9282
  36. ema100 - 18.9331
  37. price_ema9_diff - 0.00278428
  38. ema9_ema21_diff - 0.00435612
  39. ema21_ema50_diff - 0.0044795
  40. price_ema100_diff - 0.0114008
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.732936
  44. kc_percentage - 1.24251
  45. kc_width_percentage - 0.009186
  46. volume_ema_diff - 0.0862157
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101807
  50. 5m_price_ema100_diff: 0.00522663
  51. 5m_price: 102340
  52. 5m_correlation_with_coin: 0.871019
  53. btc_indicators
  54. 15m_ema100: 103034
  55. 15m_price_ema100_diff: -0.0067429
  56. 15m_price: 102340
  57. btc_indicators
  58. 1H_ema100: 104400
  59. 1H_price_ema100_diff: -0.019735
  60. 1H_price: 102340
    61. ¸

Short Trade on AVAX

The 06 Jun 2025 at 00:06:28

With 115.6 AVAX at 19.15$ per unit.

Position size of 2214 $

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 0.9925 30 2
XRP 2025-06-06 00:03:06 0.9898 -100 3
SEI 2025-06-06 00:11:25 0.9914 -100 2
LINK 2025-06-06 00:05:43 0.9932 40 1
SHIB 2025-06-06 00:06:37 0.9906 -100 1
BNB 2025-06-06 00:06:11 0.9897 70 1
NEAR 2025-06-06 00:04:13 0.9883 -35 2
ADA 2025-06-05 23:53:09 0.9862 -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 25.89
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 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38642297650131 % 0 % 0

📌 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
        )

)