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
  3. ema9 - 19.082
  4. ema21 - 19.3721
  5. ema50 - 19.9364
  6. ema100 - 20.3148
  7. price_ema9_diff - 0.0142521
  8. ema9_ema21_diff - -0.0149769
  9. ema21_ema50_diff - -0.028304
  10. price_ema100_diff - -0.0472986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459677
  14. kc_percentage - 0.506983
  15. kc_width_percentage - 0.0593442
  16. volume_ema_diff - -0.429923
  17. ¸
  18. 15m
  19. ema9 - 19.2019
  20. ema21 - 19.0709
  21. ema50 - 19.1666
  22. ema100 - 19.4551
  23. price_ema9_diff - 0.0079171
  24. ema9_ema21_diff - 0.00687006
  25. ema21_ema50_diff - -0.0049924
  26. price_ema100_diff - -0.00519709
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.705792
  30. kc_percentage - 1.2167
  31. kc_width_percentage - 0.0200874
  32. volume_ema_diff - -0.436697
  33. ¸
  34. 5m
  35. ema9 - 19.3189
  36. ema21 - 19.2281
  37. ema50 - 19.0746
  38. ema100 - 18.9403
  39. price_ema9_diff - 0.00181526
  40. ema9_ema21_diff - 0.00472228
  41. ema21_ema50_diff - 0.00804828
  42. price_ema100_diff - 0.0218369
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.739028
  46. kc_percentage - 1.1997
  47. kc_width_percentage - 0.00876729
  48. volume_ema_diff - 0.11093
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101897
  53. 5m_price_ema100_diff: 0.00808995
  54. 5m_price: 102722
  55. 5m_correlation_with_coin: 0.78391
  56. btc_indicators
  57. 15m_ema100: 103030
  58. 15m_price_ema100_diff: -0.0029921
  59. 15m_price: 102722
  60. btc_indicators
  61. 1H_ema100: 104326
  62. 1H_price_ema100_diff: -0.0153828
  63. 1H_price: 102722
  64. ¸

Short Trade on AVAX

The 06 Jun 2025 at 01:16:00

With 119.3 AVAX at 19.35$ per unit.

Position size of 2310 $

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 0.9874 30 2
SEI 2025-06-06 01:12:46 0.9899 -100 1
XRP 2025-06-06 01:05:31 0.9872 30 2
SUI 2025-06-06 01:14:49 0.9862 -100 2
ARB 2025-06-06 01:12:04 0.9862 40 1
FIL 2025-06-06 01:15:50 0.9826 40 1
SHIB 2025-06-06 01:10:52 0.9821 30 1
STX 2025-06-06 01:16:54 0.982 50 1
ZRO 2025-06-06 01:13:35 0.9813 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 25.01
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 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 18.965
            [stop_loss] => 19.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.93
            [stop_loss] => 19.42
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.895
            [stop_loss] => 19.42
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.86
            [stop_loss] => 19.42
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)