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Trade

sell - AVAX

Status
loss
2025-06-06 01:02:04
1 hour
PNL
-0.36
Entry: 19.32
Last: 19.39000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9893
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.04746946842
Details
  1. score: 1.21
  2. 1H: ema9 - 19.1062
  3. 1H: ema21 - 19.4137
  4. 1H: ema50 - 19.9711
  5. 1H: ema100 - 20.3472
  6. 1H: price_ema9_diff - 0.0112373
  7. 1H: ema9_ema21_diff - -0.0158369
  8. 1H: ema21_ema50_diff - -0.0279124
  9. 1H: price_ema100_diff - -0.0504366
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439112
  13. 1H: kc_percentage - 0.442976
  14. 1H: kc_width_percentage - 0.06029
    15. ¸
  15. 15m: ema9 - 19.1597
  16. 15m: ema21 - 19.0407
  17. 15m: ema50 - 19.1576
  18. 15m: ema100 - 19.453
  19. 15m: price_ema9_diff - 0.00841502
  20. 15m: ema9_ema21_diff - 0.00625124
  21. 15m: ema21_ema50_diff - -0.00610294
  22. 15m: price_ema100_diff - -0.00678605
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.693135
  26. 15m: kc_percentage - 1.17375
  27. 15m: kc_width_percentage - 0.0212764
    28. ¸
  28. 5m: ema9 - 19.2774
  29. 5m: ema21 - 19.1832
  30. 5m: ema50 - 19.04
  31. 5m: ema100 - 18.932
  32. 5m: price_ema9_diff - 0.00226011
  33. 5m: ema9_ema21_diff - 0.00491073
  34. 5m: ema21_ema50_diff - 0.00752087
  35. 5m: price_ema100_diff - 0.0205446
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.738186
  39. 5m: kc_percentage - 1.21199
  40. 5m: kc_width_percentage - 0.00950219
    41. ¸

Short Trade on AVAX

The 06 Jun 2025 at 01:02:04

With 2171 AVAX at 19.32$ per unit.

Take profit at 19.21 (0.57 %) and Stop Loss at 19.39 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 01:03:34 0.9875 -100 3
XRP 2025-06-06 01:00:40 0.9895 30 3
ETC 2025-06-06 01:09:51 0.9889 30 1
ADA 2025-06-06 00:51:22 0.9856 -100 1
NEAR 2025-06-06 00:53:06 0.985 30 1
ONDO 2025-06-06 01:03:49 0.9836 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:02:04		 06 Jun 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.32 19.39 19.21 1.6 20.67
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 19.32
  • Stop Loss: 19.39
  • Take Profit: 19.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.39 - 19.32 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.32 - 19.21 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2171 100 112.4 21.71
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 19.32 = 2208.08

Donc, tu peux acheter 114.29 avec un stoploss a 19.39

Avec un position size USD de 2208.08$

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 2208.08
  • 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 -0.69875776397514

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.21
            [entry_price] => 19.32
            [stop_loss] => 19.397
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.21
            [entry_price] => 19.32
            [stop_loss] => 19.404
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.21
            [entry_price] => 19.32
            [stop_loss] => 19.411
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.21
            [entry_price] => 19.32
            [stop_loss] => 19.425
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)