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Trade

sell - AVAX

Status
loss
2025-06-06 00:12:29
17 minutes
PNL
-0.36
Entry: 19.2
Last: 19.27000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6125
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.04948428475
Details
  1. score: 1.35
  2. 1H: ema9 - 19.0454
  3. 1H: ema21 - 19.4045
  4. 1H: ema50 - 19.9879
  5. 1H: ema100 - 20.3956
  6. 1H: price_ema9_diff - 0.00811302
  7. 1H: ema9_ema21_diff - -0.0185064
  8. 1H: ema21_ema50_diff - -0.0291832
  9. 1H: price_ema100_diff - -0.0586219
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415869
  13. 1H: kc_percentage - 0.343789
  14. 1H: kc_width_percentage - 0.0587038
    15. ¸
  15. 15m: ema9 - 19.0233
  16. 15m: ema21 - 18.9578
  17. 15m: ema50 - 19.1431
  18. 15m: ema100 - 19.4511
  19. 15m: price_ema9_diff - 0.00928565
  20. 15m: ema9_ema21_diff - 0.00345498
  21. 15m: ema21_ema50_diff - -0.00968172
  22. 15m: price_ema100_diff - -0.0129121
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.642674
  26. 15m: kc_percentage - 1.10865
  27. 15m: kc_width_percentage - 0.0207827
    28. ¸
  28. 5m: ema9 - 19.1141
  29. 5m: ema21 - 19.0286
  30. 5m: ema50 - 18.9376
  31. 5m: ema100 - 18.9332
  32. 5m: price_ema9_diff - 0.00449378
  33. 5m: ema9_ema21_diff - 0.00448913
  34. 5m: ema21_ema50_diff - 0.00480879
  35. 5m: price_ema100_diff - 0.0140891
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.749129
  39. 5m: kc_percentage - 1.34834
  40. 5m: kc_width_percentage - 0.0101726
    41. ¸

Short Trade on AVAX

The 06 Jun 2025 at 00:12:29

With 2069 AVAX at 19.2$ per unit.

Take profit at 19.09 (0.57 %) and Stop Loss at 19.27 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-06 00:08:29 0.992 30 2
NEAR 2025-06-06 00:13:03 0.9945 30 1
XRP 2025-06-06 00:08:11 0.993 -100 2
SEI 2025-06-06 00:11:25 0.9913 -100 2
LINK 2025-06-06 00:08:38 0.9915 40 2
SHIB 2025-06-06 00:12:39 0.9903 30 1
BNB 2025-06-06 00:09:11 0.989 70 2
STX 2025-06-06 00:13:46 0.9869 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:12:29		 06 Jun 2025
00:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.2 19.27 19.09 1.6 20.8
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 19.2
  • Stop Loss: 19.27
  • Take Profit: 19.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.27 - 19.2 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.2 - 19.09 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2069 100 107.8 20.69
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 19.2 = 2194.37

Donc, tu peux acheter 114.29 avec un stoploss a 19.27

Avec un position size USD de 2194.37$

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 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2194.37
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.36 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.36 -0.390625

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.09
            [entry_price] => 19.2
            [stop_loss] => 19.277
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.09
            [entry_price] => 19.2
            [stop_loss] => 19.284
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.09
            [entry_price] => 19.2
            [stop_loss] => 19.291
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.09
            [entry_price] => 19.2
            [stop_loss] => 19.305
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

)