Trade

sell - AVAX

Status
win
2025-06-06 01:16:00
4 minutes
PNL
0.52
Entry: 19.35
Last: 19.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9425
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.04469140345
Details
  1. score: 1.2
  2. 1H: ema9 - 19.082
  3. 1H: ema21 - 19.3721
  4. 1H: ema50 - 19.9364
  5. 1H: ema100 - 20.3148
  6. 1H: price_ema9_diff - 0.0142521
  7. 1H: ema9_ema21_diff - -0.0149769
  8. 1H: ema21_ema50_diff - -0.028304
  9. 1H: price_ema100_diff - -0.0472986
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459677
  13. 1H: kc_percentage - 0.506983
  14. 1H: kc_width_percentage - 0.0593442
  15. ¸
  16. 15m: ema9 - 19.2019
  17. 15m: ema21 - 19.0709
  18. 15m: ema50 - 19.1666
  19. 15m: ema100 - 19.4551
  20. 15m: price_ema9_diff - 0.0079171
  21. 15m: ema9_ema21_diff - 0.00687006
  22. 15m: ema21_ema50_diff - -0.0049924
  23. 15m: price_ema100_diff - -0.00519709
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.705792
  27. 15m: kc_percentage - 1.2167
  28. 15m: kc_width_percentage - 0.0200874
  29. ¸
  30. 5m: ema9 - 19.3189
  31. 5m: ema21 - 19.2281
  32. 5m: ema50 - 19.0746
  33. 5m: ema100 - 18.9403
  34. 5m: price_ema9_diff - 0.00181526
  35. 5m: ema9_ema21_diff - 0.00472228
  36. 5m: ema21_ema50_diff - 0.00804828
  37. 5m: price_ema100_diff - 0.0218369
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.739028
  41. 5m: kc_percentage - 1.1997
  42. 5m: kc_width_percentage - 0.00876729
  43. ¸

Short Trade on AVAX

The 06 Jun 2025 at 01:16:00

With 2310 AVAX at 19.35$ per unit.

Take profit at 19.25 (0.52 %) and Stop Loss at 19.42 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-06 01:12:36 0.9878 30 2
SEI 2025-06-06 01:12:46 0.9901 -100 1
XRP 2025-06-06 01:05:31 0.9874 30 2
SUI 2025-06-06 01:14:49 0.9861 -100 2
ARB 2025-06-06 01:12:04 0.9862 40 1
FIL 2025-06-06 01:15:50 0.9831 40 1
STX 2025-06-06 01:16:54 0.9821 50 1
SHIB 2025-06-06 01:10:52 0.9817 30 1
ZRO 2025-06-06 01:13:35 0.9815 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:16:00
06 Jun 2025
01:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.35 19.42 19.25 1.4 20.65
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 19.35
  • Stop Loss: 19.42
  • Take Profit: 19.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.42 - 19.35 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.35 - 19.25 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2310 100 119.3 23.10
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 19.35 = 2211.51

Donc, tu peux acheter 114.29 avec un stoploss a 19.42

Avec un position size USD de 2211.51$

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 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2211.51
  • 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 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.52 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.21
            [stop_loss] => 19.42
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 19.175
            [stop_loss] => 19.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.14
            [stop_loss] => 19.42
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.105
            [stop_loss] => 19.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.07
            [stop_loss] => 19.42
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.035
            [stop_loss] => 19.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19
            [stop_loss] => 19.42
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)