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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
  3. ema9 - 19.1062
  4. ema21 - 19.4137
  5. ema50 - 19.9711
  6. ema100 - 20.3472
  7. price_ema9_diff - 0.0112373
  8. ema9_ema21_diff - -0.0158369
  9. ema21_ema50_diff - -0.0279124
  10. price_ema100_diff - -0.0504366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439112
  14. kc_percentage - 0.442976
  15. kc_width_percentage - 0.06029
  16. volume_ema_diff - -0.497176
    17. ¸
  17. 15m
  18. ema9 - 19.1597
  19. ema21 - 19.0407
  20. ema50 - 19.1576
  21. ema100 - 19.453
  22. price_ema9_diff - 0.00841502
  23. ema9_ema21_diff - 0.00625124
  24. ema21_ema50_diff - -0.00610294
  25. price_ema100_diff - -0.00678605
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.693135
  29. kc_percentage - 1.17375
  30. kc_width_percentage - 0.0212764
  31. volume_ema_diff - -0.510621
    32. ¸
  32. 5m
  33. ema9 - 19.2774
  34. ema21 - 19.1832
  35. ema50 - 19.04
  36. ema100 - 18.932
  37. price_ema9_diff - 0.00226011
  38. ema9_ema21_diff - 0.00491073
  39. ema21_ema50_diff - 0.00752087
  40. price_ema100_diff - 0.0205446
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.738186
  44. kc_percentage - 1.21199
  45. kc_width_percentage - 0.00950219
  46. volume_ema_diff - 0.0830504
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101859
  50. 5m_price_ema100_diff: 0.00859012
  51. 5m_price: 102734
  52. 5m_correlation_with_coin: 0.839909
  53. btc_indicators
  54. 15m_ema100: 103034
  55. 15m_price_ema100_diff: -0.00291753
  56. 15m_price: 102734
  57. btc_indicators
  58. 1H_ema100: 104327
  59. 1H_price_ema100_diff: -0.015269
  60. 1H_price: 102734
    61. ¸

Short Trade on AVAX

The 06 Jun 2025 at 01:02:04

With 112.4 AVAX at 19.32$ per unit.

Position size of 2171 $

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 0.9877 -100 3
XRP 2025-06-06 01:00:40 0.9896 30 3
ETC 2025-06-06 01:09:51 0.989 30 1
ADA 2025-06-06 00:51:22 0.9856 -100 1
NEAR 2025-06-06 00:53:06 0.9851 30 1
ONDO 2025-06-06 01:03:49 0.984 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 25.87
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 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69875776397514 % 0 % 0

📌 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
        )

)