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Trade

sell - AVAX

Status
loss
2025-06-06 00:45:15
4 minutes
PNL
-0.36
Entry: 19.28
Last: 19.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9105
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.04724282845
Details
  1. score: 1.27
  2. 1H: ema9 - 19.0742
  3. 1H: ema21 - 19.3988
  4. 1H: ema50 - 19.9676
  5. 1H: ema100 - 20.3579
  6. 1H: price_ema9_diff - 0.0107369
  7. 1H: ema9_ema21_diff - -0.0167369
  8. 1H: ema21_ema50_diff - -0.0284861
  9. 1H: price_ema100_diff - -0.0529972
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433876
  13. 1H: kc_percentage - 0.415826
  14. 1H: kc_width_percentage - 0.0571378
    15. ¸
  15. 15m: ema9 - 19.1122
  16. 15m: ema21 - 19.0094
  17. 15m: ema50 - 19.1483
  18. 15m: ema100 - 19.4457
  19. 15m: price_ema9_diff - 0.00872411
  20. 15m: ema9_ema21_diff - 0.00540914
  21. 15m: ema21_ema50_diff - -0.00725217
  22. 15m: price_ema100_diff - -0.00857326
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.676993
  26. 15m: kc_percentage - 1.13561
  27. 15m: kc_width_percentage - 0.0218338
    28. ¸
  28. 5m: ema9 - 19.2231
  29. 5m: ema21 - 19.132
  30. 5m: ema50 - 19.0038
  31. 5m: ema100 - 18.9213
  32. 5m: price_ema9_diff - 0.00290579
  33. 5m: ema9_ema21_diff - 0.00475915
  34. 5m: ema21_ema50_diff - 0.00675037
  35. 5m: price_ema100_diff - 0.0189017
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.751685
  39. 5m: kc_percentage - 1.27054
  40. 5m: kc_width_percentage - 0.00944484
    41. ¸

Short Trade on AVAX

The 06 Jun 2025 at 00:45:15

With 2176 AVAX at 19.28$ per unit.

Take profit at 19.17 (0.57 %) and Stop Loss at 19.35 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70.21 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 00:50:53 0.9921 -100 2
XRP 2025-06-06 00:42:55 0.9883 -56.67 3
ADA 2025-06-06 00:47:45 0.9893 -100 2
ETC 2025-06-06 00:47:57 0.9891 -35 2
SHIB 2025-06-06 00:45:23 0.9891 -100 1
SUI 2025-06-06 00:46:36 0.9891 -100 1
ORDI 2025-06-06 00:46:54 0.9884 -100 1
NEAR 2025-06-06 00:53:06 0.9883 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:45:15		 06 Jun 2025
00:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.28 19.35 19.17 1.6 21.01
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 19.28
  • Stop Loss: 19.35
  • Take Profit: 19.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.35 - 19.28 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.28 - 19.17 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2176 100 112.9 21.76
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 19.28 = 2203.51

Donc, tu peux acheter 114.29 avec un stoploss a 19.35

Avec un position size USD de 2203.51$

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 2203.51
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.36 -0.38900414937759

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.17
            [entry_price] => 19.28
            [stop_loss] => 19.357
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.17
            [entry_price] => 19.28
            [stop_loss] => 19.364
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.17
            [entry_price] => 19.28
            [stop_loss] => 19.371
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.17
            [entry_price] => 19.28
            [stop_loss] => 19.385
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)