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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
  3. ema9 - 19.0454
  4. ema21 - 19.4045
  5. ema50 - 19.9879
  6. ema100 - 20.3956
  7. price_ema9_diff - 0.00811302
  8. ema9_ema21_diff - -0.0185064
  9. ema21_ema50_diff - -0.0291832
  10. price_ema100_diff - -0.0586219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415869
  14. kc_percentage - 0.343789
  15. kc_width_percentage - 0.0587038
  16. volume_ema_diff - -0.435979
    17. ¸
  17. 15m
  18. ema9 - 19.0233
  19. ema21 - 18.9578
  20. ema50 - 19.1431
  21. ema100 - 19.4511
  22. price_ema9_diff - 0.00928565
  23. ema9_ema21_diff - 0.00345498
  24. ema21_ema50_diff - -0.00968172
  25. price_ema100_diff - -0.0129121
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.642674
  29. kc_percentage - 1.10865
  30. kc_width_percentage - 0.0207827
  31. volume_ema_diff - -0.432855
    32. ¸
  32. 5m
  33. ema9 - 19.1141
  34. ema21 - 19.0286
  35. ema50 - 18.9376
  36. ema100 - 18.9332
  37. price_ema9_diff - 0.00449378
  38. ema9_ema21_diff - 0.00448913
  39. ema21_ema50_diff - 0.00480879
  40. price_ema100_diff - 0.0140891
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.749129
  44. kc_percentage - 1.34834
  45. kc_width_percentage - 0.0101726
  46. volume_ema_diff - 0.163189
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101807
  50. 5m_price_ema100_diff: 0.00624778
  51. 5m_price: 102444
  52. 5m_correlation_with_coin: 0.870769
  53. btc_indicators
  54. 15m_ema100: 103036
  55. 15m_price_ema100_diff: -0.0057534
  56. 15m_price: 102444
  57. btc_indicators
  58. 1H_ema100: 104402
  59. 1H_price_ema100_diff: -0.0187582
  60. 1H_price: 102444
    61. ¸

Short Trade on AVAX

The 06 Jun 2025 at 00:12:29

With 107.8 AVAX at 19.2$ per unit.

Position size of 2069 $

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 0.9944 30 1
XRP 2025-06-06 00:08:11 0.9931 -100 2
SEI 2025-06-06 00:11:25 0.9913 -100 2
LINK 2025-06-06 00:08:38 0.9916 40 2
SHIB 2025-06-06 00:12:39 0.9905 30 1
BNB 2025-06-06 00:09:11 0.9889 70 2
STX 2025-06-06 00:13:46 0.9868 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 25.61
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 $
PNL PNL %
-7.5 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.390625 % 0 % 0

📌 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
        )

)