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Trade

sell - AVAX

Status
loss
2025-06-06 00:34:40
10 minutes
PNL
-0.42
Entry: 19.24
Last: 19.32000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6981
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.37
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: 0.05221496134
Details
  1. score: 1.24
  2. 1H: ema9 - 19.0661
  3. 1H: ema21 - 19.4099
  4. 1H: ema50 - 19.9812
  5. 1H: ema100 - 20.369
  6. 1H: price_ema9_diff - 0.0092246
  7. 1H: ema9_ema21_diff - -0.0177126
  8. 1H: ema21_ema50_diff - -0.0285913
  9. 1H: price_ema100_diff - -0.0553318
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416173
  13. 1H: kc_percentage - 0.375025
  14. 1H: kc_width_percentage - 0.0582744
    15. ¸
  15. 15m: ema9 - 19.0639
  16. 15m: ema21 - 18.9794
  17. 15m: ema50 - 19.1415
  18. 15m: ema100 - 19.4475
  19. 15m: price_ema9_diff - 0.00933813
  20. 15m: ema9_ema21_diff - 0.00445202
  21. 15m: ema21_ema50_diff - -0.00846746
  22. 15m: price_ema100_diff - -0.0105719
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.662494
  26. 15m: kc_percentage - 1.1039
  27. 15m: kc_width_percentage - 0.0225348
    28. ¸
  28. 5m: ema9 - 19.1625
  29. 5m: ema21 - 19.0801
  30. 5m: ema50 - 18.9703
  31. 5m: ema100 - 18.92
  32. 5m: price_ema9_diff - 0.00414603
  33. 5m: ema9_ema21_diff - 0.00431733
  34. 5m: ema21_ema50_diff - 0.0057867
  35. 5m: price_ema100_diff - 0.0170137
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.734692
  39. 5m: kc_percentage - 1.24078
  40. 5m: kc_width_percentage - 0.0109364
    41. ¸

Short Trade on AVAX

The 06 Jun 2025 at 00:34:40

With 1965 AVAX at 19.24$ per unit.

Take profit at 19.12 (0.62 %) and Stop Loss at 19.32 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-06 00:29:25 0.9876 -100 4
SHIB 2025-06-06 00:34:49 0.99 -100 1
SEI 2025-06-06 00:36:46 0.9897 -100 1
ZRO 2025-06-06 00:31:55 0.9851 -100 1
ETC 2025-06-06 00:44:20 0.985 -100 1
ORDI 2025-06-06 00:36:29 0.9849 -100 1
ADA 2025-06-06 00:44:08 0.9843 -100 1
TIA 2025-06-06 00:31:11 0.9832 -100 1
SOL 2025-06-06 00:34:21 0.9829 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:34:40		 06 Jun 2025
00:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.24 19.32 19.12 1.5 21.09
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 19.24
  • Stop Loss: 19.32
  • Take Profit: 19.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.32 - 19.24 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.24 - 19.12 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1965 100 102.1 19.65
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 19.24 = 1924

Donc, tu peux acheter 100 avec un stoploss a 19.32

Avec un position size USD de 1924$

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 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1924
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.42 -0.57172557172559

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.12
            [entry_price] => 19.24
            [stop_loss] => 19.328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.12
            [entry_price] => 19.24
            [stop_loss] => 19.336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.12
            [entry_price] => 19.24
            [stop_loss] => 19.344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.12
            [entry_price] => 19.24
            [stop_loss] => 19.36
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)