Trade

sell - AVAX

Status
win
2025-06-06 01:10:42
4 minutes
PNL
0.52
Entry: 19.36
Last: 19.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1438
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.04584276762
Details
  1. score: 1.29
  2. 1H: ema9 - 19.108
  3. 1H: ema21 - 19.4003
  4. 1H: ema50 - 19.9577
  5. 1H: ema100 - 20.3346
  6. 1H: price_ema9_diff - 0.0131846
  7. 1H: ema9_ema21_diff - -0.0150659
  8. 1H: ema21_ema50_diff - -0.027928
  9. 1H: price_ema100_diff - -0.0479292
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45628
  13. 1H: kc_percentage - 0.48708
  14. 1H: kc_width_percentage - 0.0573762
  15. ¸
  16. 15m: ema9 - 19.1883
  17. 15m: ema21 - 19.0646
  18. 15m: ema50 - 19.1671
  19. 15m: ema100 - 19.4548
  20. 15m: price_ema9_diff - 0.00894436
  21. 15m: ema9_ema21_diff - 0.00648905
  22. 15m: ema21_ema50_diff - -0.0053483
  23. 15m: price_ema100_diff - -0.00487709
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.710448
  27. 15m: kc_percentage - 1.26879
  28. 15m: kc_width_percentage - 0.0195765
  29. ¸
  30. 5m: ema9 - 19.3085
  31. 5m: ema21 - 19.2148
  32. 5m: ema50 - 19.0597
  33. 5m: ema100 - 18.9089
  34. 5m: price_ema9_diff - 0.0026639
  35. 5m: ema9_ema21_diff - 0.00487962
  36. 5m: ema21_ema50_diff - 0.00813602
  37. 5m: price_ema100_diff - 0.0238528
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.762975
  41. 5m: kc_percentage - 1.28622
  42. 5m: kc_width_percentage - 0.00906583
  43. ¸

Short Trade on AVAX

The 06 Jun 2025 at 01:10:42

With 2252 AVAX at 19.36$ per unit.

Take profit at 19.26 (0.52 %) and Stop Loss at 19.43 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 01:08:03 0.9896 -100 2
XRP 2025-06-06 01:05:31 0.9899 30 2
ARB 2025-06-06 01:12:04 0.989 40 1
ETC 2025-06-06 01:12:36 0.9883 30 2
SUI 2025-06-06 01:12:22 0.9877 -100 1
SHIB 2025-06-06 01:10:52 0.9872 30 1
ZRO 2025-06-06 01:13:35 0.9855 30 1
FIL 2025-06-06 01:10:24 0.9835 40 1
STX 2025-06-06 01:11:48 0.9824 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:10:42
06 Jun 2025
01:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.36 19.43 19.26 1.4 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 19.36
  • Stop Loss: 19.43
  • Take Profit: 19.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.43 - 19.36 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.36 - 19.26 = 0.099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099999999999998 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2252 100 116.3 22.52
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 19.36 = 2212.65

Donc, tu peux acheter 114.29 avec un stoploss a 19.43

Avec un position size USD de 2212.65$

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 0.099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2212.65
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.52 -0.041322314049582

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.22
            [stop_loss] => 19.43
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.185
            [stop_loss] => 19.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.15
            [stop_loss] => 19.43
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.115
            [stop_loss] => 19.43
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.08
            [stop_loss] => 19.43
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.045
            [stop_loss] => 19.43
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.01
            [stop_loss] => 19.43
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)