Trade

sell - AVAX

Status
win
2025-06-06 00:52:28
32 minutes
PNL
0.57
Entry: 19.33
Last: 19.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2738
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.05043998695
Details
  1. score: 1.35
  2. 1H: ema9 - 19.0978
  3. 1H: ema21 - 19.4099
  4. 1H: ema50 - 19.9724
  5. 1H: ema100 - 20.3607
  6. 1H: price_ema9_diff - 0.0121028
  7. 1H: ema9_ema21_diff - -0.0160797
  8. 1H: ema21_ema50_diff - -0.028163
  9. 1H: price_ema100_diff - -0.0506752
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444705
  13. 1H: kc_percentage - 0.450867
  14. 1H: kc_width_percentage - 0.0572808
  15. ¸
  16. 15m: ema9 - 19.1247
  17. 15m: ema21 - 19.0208
  18. 15m: ema50 - 19.1553
  19. 15m: ema100 - 19.448
  20. 15m: price_ema9_diff - 0.0106777
  21. 15m: ema9_ema21_diff - 0.00546607
  22. 15m: ema21_ema50_diff - -0.00702353
  23. 15m: price_ema100_diff - -0.00612137
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.697987
  27. 15m: kc_percentage - 1.26215
  28. 15m: kc_width_percentage - 0.0207739
  29. ¸
  30. 5m: ema9 - 19.25
  31. 5m: ema21 - 19.1529
  32. 5m: ema50 - 19.0168
  33. 5m: ema100 - 18.9221
  34. 5m: price_ema9_diff - 0.00410007
  35. 5m: ema9_ema21_diff - 0.00507035
  36. 5m: ema21_ema50_diff - 0.00715816
  37. 5m: price_ema100_diff - 0.0215017
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.780445
  41. 5m: kc_percentage - 1.34592
  42. 5m: kc_width_percentage - 0.0103408
  43. ¸

Short Trade on AVAX

The 06 Jun 2025 at 00:52:28

With 2044 AVAX at 19.33$ per unit.

Take profit at 19.22 (0.57 %) and Stop Loss at 19.4 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 00:55:02 0.9894 -100 3
ETC 2025-06-06 00:51:34 0.9942 30 1
XRP 2025-06-06 00:47:27 0.9914 -35 2
ADA 2025-06-06 00:47:45 0.99 -100 2
NEAR 2025-06-06 00:53:06 0.9934 30 1
ARB 2025-06-06 00:54:02 0.9896 -100 1
SHIB 2025-06-06 00:52:38 0.9887 30 1
SUI 2025-06-06 00:46:36 0.9862 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:52:28
06 Jun 2025
01:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.33 19.4 19.22 1.6 20.86
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 19.33
  • Stop Loss: 19.4
  • Take Profit: 19.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.4 - 19.33 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.33 - 19.22 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2044 100 105.7 20.44
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 19.33 = 2209.23

Donc, tu peux acheter 114.29 avec un stoploss a 19.4

Avec un position size USD de 2209.23$

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 2209.23
  • 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 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.57 -0.2224521469219

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.19
            [stop_loss] => 19.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 19.155
            [stop_loss] => 19.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.12
            [stop_loss] => 19.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.085
            [stop_loss] => 19.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.05
            [stop_loss] => 19.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.015
            [stop_loss] => 19.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.98
            [stop_loss] => 19.4
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)