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Trade

sell - AVAX

Status
loss
2025-06-06 00:29:28
5 minutes
PNL
-0.42
Entry: 19.2
Last: 19.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7176
Prediction 1 Accuracy
Strong Trade
0.64
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: 0.14
  4. atr: 0.05147309548
Details
  1. score: 1.14
  2. 1H: ema9 - 19.0503
  3. 1H: ema21 - 19.4072
  4. 1H: ema50 - 19.9846
  5. 1H: ema100 - 20.378
  6. 1H: price_ema9_diff - 0.00791063
  7. 1H: ema9_ema21_diff - -0.0183901
  8. 1H: ema21_ema50_diff - -0.028896
  9. 1H: price_ema100_diff - -0.0577596
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40913
  13. 1H: kc_percentage - 0.347482
  14. 1H: kc_width_percentage - 0.060738
    15. ¸
  15. 15m: ema9 - 19.0585
  16. 15m: ema21 - 18.9797
  17. 15m: ema50 - 19.1463
  18. 15m: ema100 - 19.453
  19. 15m: price_ema9_diff - 0.00747356
  20. 15m: ema9_ema21_diff - 0.00414997
  21. 15m: ema21_ema50_diff - -0.00869732
  22. 15m: price_ema100_diff - -0.0129576
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.643181
  26. 15m: kc_percentage - 1.05771
  27. 15m: kc_width_percentage - 0.02062
    28. ¸
  28. 5m: ema9 - 19.143
  29. 5m: ema21 - 19.0641
  30. 5m: ema50 - 18.962
  31. 5m: ema100 - 18.9329
  32. 5m: price_ema9_diff - 0.00302515
  33. 5m: ema9_ema21_diff - 0.00413879
  34. 5m: ema21_ema50_diff - 0.00538583
  35. 5m: price_ema100_diff - 0.0141571
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.707474
  39. 5m: kc_percentage - 1.13518
  40. 5m: kc_width_percentage - 0.0107493
    41. ¸

Short Trade on AVAX

The 06 Jun 2025 at 00:29:28

With 1989 AVAX at 19.2$ per unit.

Take profit at 19.09 (0.57 %) and Stop Loss at 19.28 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-06 00:19:46 0.9877 -100 4
SHIB 2025-06-06 00:34:49 0.9844 -100 1
SEI 2025-06-06 00:36:46 0.9842 -100 1
NEAR 2025-06-06 00:13:03 0.9838 30 1
BNB 2025-06-06 00:09:11 0.9821 70 2
LINK 2025-06-06 00:11:34 0.9833 40 1
ORDI 2025-06-06 00:36:29 0.9807 -100 1
ZRO 2025-06-06 00:23:37 0.9798 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:29:28		 06 Jun 2025
00:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.2 19.28 19.09 1.4 20.97
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: 19.28
  • Take Profit: 19.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.28 - 19.2 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.2 - 19.09 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1989 100 103.6 19.89
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 19.2 = 1920

Donc, tu peux acheter 100 avec un stoploss a 19.28

Avec un position size USD de 1920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1920
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.57 % 11 $
SL % Target SL $ Target
0.42 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.42 -0.42708333333334

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.09
            [entry_price] => 19.2
            [stop_loss] => 19.288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.09
            [entry_price] => 19.2
            [stop_loss] => 19.296
            [rr_ratio] => 1.15
            [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] => 19.304
            [rr_ratio] => 1.06
            [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] => 19.32
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)