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
  3. ema9 - 19.0978
  4. ema21 - 19.4099
  5. ema50 - 19.9724
  6. ema100 - 20.3607
  7. price_ema9_diff - 0.0121028
  8. ema9_ema21_diff - -0.0160797
  9. ema21_ema50_diff - -0.028163
  10. price_ema100_diff - -0.0506752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444705
  14. kc_percentage - 0.450867
  15. kc_width_percentage - 0.0572808
  16. volume_ema_diff - -0.328373
  17. ¸
  18. 15m
  19. ema9 - 19.1247
  20. ema21 - 19.0208
  21. ema50 - 19.1553
  22. ema100 - 19.448
  23. price_ema9_diff - 0.0106777
  24. ema9_ema21_diff - 0.00546607
  25. ema21_ema50_diff - -0.00702353
  26. price_ema100_diff - -0.00612137
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.697987
  30. kc_percentage - 1.26215
  31. kc_width_percentage - 0.0207739
  32. volume_ema_diff - -0.503434
  33. ¸
  34. 5m
  35. ema9 - 19.25
  36. ema21 - 19.1529
  37. ema50 - 19.0168
  38. ema100 - 18.9221
  39. price_ema9_diff - 0.00410007
  40. ema9_ema21_diff - 0.00507035
  41. ema21_ema50_diff - 0.00715816
  42. price_ema100_diff - 0.0215017
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.780445
  46. kc_percentage - 1.34592
  47. kc_width_percentage - 0.0103408
  48. volume_ema_diff - -0.171071
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101842
  53. 5m_price_ema100_diff: 0.00844939
  54. 5m_price: 102702
  55. 5m_correlation_with_coin: 0.858959
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.00300502
  59. 15m_price: 102702
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0163266
  63. 1H_price: 102702
  64. ¸

Short Trade on AVAX

The 06 Jun 2025 at 00:52:28

With 105.7 AVAX at 19.33$ per unit.

Position size of 2044 $

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 0.9895 -100 3
ETC 2025-06-06 00:51:34 0.9945 30 1
XRP 2025-06-06 00:47:27 0.9915 -35 2
ADA 2025-06-06 00:47:45 0.9901 -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 0.9889 30 1
SUI 2025-06-06 00:46:36 0.9866 -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 25.5
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 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2224521469219 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 18.945
            [stop_loss] => 19.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.91
            [stop_loss] => 19.4
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.875
            [stop_loss] => 19.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.84
            [stop_loss] => 19.4
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)