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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
  3. ema9 - 19.0503
  4. ema21 - 19.4072
  5. ema50 - 19.9846
  6. ema100 - 20.378
  7. price_ema9_diff - 0.00791063
  8. ema9_ema21_diff - -0.0183901
  9. ema21_ema50_diff - -0.028896
  10. price_ema100_diff - -0.0577596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40913
  14. kc_percentage - 0.347482
  15. kc_width_percentage - 0.060738
  16. volume_ema_diff - -0.404791
    17. ¸
  17. 15m
  18. ema9 - 19.0585
  19. ema21 - 18.9797
  20. ema50 - 19.1463
  21. ema100 - 19.453
  22. price_ema9_diff - 0.00747356
  23. ema9_ema21_diff - 0.00414997
  24. ema21_ema50_diff - -0.00869732
  25. price_ema100_diff - -0.0129576
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.643181
  29. kc_percentage - 1.05771
  30. kc_width_percentage - 0.02062
  31. volume_ema_diff - -0.487822
    32. ¸
  32. 5m
  33. ema9 - 19.143
  34. ema21 - 19.0641
  35. ema50 - 18.962
  36. ema100 - 18.9329
  37. price_ema9_diff - 0.00302515
  38. ema9_ema21_diff - 0.00413879
  39. ema21_ema50_diff - 0.00538583
  40. price_ema100_diff - 0.0141571
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707474
  44. kc_percentage - 1.13518
  45. kc_width_percentage - 0.0107493
  46. volume_ema_diff - -0.265126
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101803
  50. 5m_price_ema100_diff: 0.00662854
  51. 5m_price: 102478
  52. 5m_correlation_with_coin: 0.861044
  53. btc_indicators
  54. 15m_ema100: 103025
  55. 15m_price_ema100_diff: -0.0053166
  56. 15m_price: 102478
  57. btc_indicators
  58. 1H_ema100: 104403
  59. 1H_price_ema100_diff: -0.0184388
  60. 1H_price: 102478
    61. ¸

Short Trade on AVAX

The 06 Jun 2025 at 00:29:28

With 103.6 AVAX at 19.2$ per unit.

Position size of 1989 $

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 0.9879 -100 4
SHIB 2025-06-06 00:34:49 0.9847 -100 1
SEI 2025-06-06 00:36:46 0.9844 -100 1
NEAR 2025-06-06 00:13:03 0.9839 30 1
BNB 2025-06-06 00:09:11 0.9822 70 2
LINK 2025-06-06 00:11:34 0.9835 40 1
ORDI 2025-06-06 00:36:29 0.9809 -100 1
ZRO 2025-06-06 00:23:37 0.9799 -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 25.57
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 $
PNL PNL %
-8.3 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42708333333334 % 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] => 19.288
            [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
        )

)