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
  3. ema9 - 19.108
  4. ema21 - 19.4003
  5. ema50 - 19.9577
  6. ema100 - 20.3346
  7. price_ema9_diff - 0.0131846
  8. ema9_ema21_diff - -0.0150659
  9. ema21_ema50_diff - -0.027928
  10. price_ema100_diff - -0.0479292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45628
  14. kc_percentage - 0.48708
  15. kc_width_percentage - 0.0573762
  16. volume_ema_diff - -0.464237
  17. ¸
  18. 15m
  19. ema9 - 19.1883
  20. ema21 - 19.0646
  21. ema50 - 19.1671
  22. ema100 - 19.4548
  23. price_ema9_diff - 0.00894436
  24. ema9_ema21_diff - 0.00648905
  25. ema21_ema50_diff - -0.0053483
  26. price_ema100_diff - -0.00487709
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.710448
  30. kc_percentage - 1.26879
  31. kc_width_percentage - 0.0195765
  32. volume_ema_diff - -0.384734
  33. ¸
  34. 5m
  35. ema9 - 19.3085
  36. ema21 - 19.2148
  37. ema50 - 19.0597
  38. ema100 - 18.9089
  39. price_ema9_diff - 0.0026639
  40. ema9_ema21_diff - 0.00487962
  41. ema21_ema50_diff - 0.00813602
  42. price_ema100_diff - 0.0238528
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.762975
  46. kc_percentage - 1.28622
  47. kc_width_percentage - 0.00906583
  48. volume_ema_diff - -0.124477
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.0099897
  54. 5m_price: 102825
  55. 5m_correlation_with_coin: 0.812107
  56. btc_indicators
  57. 15m_ema100: 103036
  58. 15m_price_ema100_diff: -0.00205369
  59. 15m_price: 102825
  60. btc_indicators
  61. 1H_ema100: 104328
  62. 1H_price_ema100_diff: -0.0144157
  63. 1H_price: 102825
  64. ¸

Short Trade on AVAX

The 06 Jun 2025 at 01:10:42

With 116.3 AVAX at 19.36$ per unit.

Position size of 2252 $

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 0.9897 30 2
ARB 2025-06-06 01:12:04 0.9891 40 1
ETC 2025-06-06 01:12:36 0.9881 30 2
SUI 2025-06-06 01:12:22 0.9881 -100 1
SHIB 2025-06-06 01:10:52 0.9877 30 1
ZRO 2025-06-06 01:13:35 0.9854 30 1
FIL 2025-06-06 01:10:24 0.9829 40 1
STX 2025-06-06 01:11:48 0.9825 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 24.98
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 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.041322314049582 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 18.975
            [stop_loss] => 19.43
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.94
            [stop_loss] => 19.43
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.905
            [stop_loss] => 19.43
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.87
            [stop_loss] => 19.43
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)