Trade

sell - AVAX

Status
win
2025-06-13 04:14:11
1 hour
PNL
0.88
Entry: 19.32
Last: 19.15000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.74
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.72
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.07853701916
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 19.2977
  4. ema21 - 19.8354
  5. ema50 - 20.5802
  6. ema100 - 20.888
  7. price_ema9_diff - 0.00135839
  8. ema9_ema21_diff - -0.0271052
  9. ema21_ema50_diff - -0.0361927
  10. price_ema100_diff - -0.0748761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.353793
  14. kc_percentage - 0.161016
  15. kc_width_percentage - 0.071882
  16. volume_ema_diff - -0.226726
  17. ¸
  18. 15m
  19. ema9 - 19.1047
  20. ema21 - 19.0931
  21. ema50 - 19.4513
  22. ema100 - 19.9483
  23. price_ema9_diff - 0.0114768
  24. ema9_ema21_diff - 0.000606378
  25. ema21_ema50_diff - -0.0184121
  26. price_ema100_diff - -0.0312981
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.571931
  30. kc_percentage - 0.882994
  31. kc_width_percentage - 0.0320623
  32. volume_ema_diff - -0.128692
  33. ¸
  34. 5m
  35. ema9 - 19.1644
  36. ema21 - 19.0905
  37. ema50 - 19.0484
  38. ema100 - 19.1728
  39. price_ema9_diff - 0.00832657
  40. ema9_ema21_diff - 0.00386871
  41. ema21_ema50_diff - 0.00220983
  42. price_ema100_diff - 0.00788547
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.699662
  46. kc_percentage - 1.21907
  47. kc_width_percentage - 0.0164978
  48. volume_ema_diff - 0.632012
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104396
  53. 5m_price_ema100_diff: 0.0078187
  54. 5m_price: 105213
  55. 5m_correlation_with_coin: 0.834071
  56. btc_indicators
  57. 15m_ema100: 105650
  58. 15m_price_ema100_diff: -0.00413857
  59. 15m_price: 105213
  60. btc_indicators
  61. 1H_ema100: 107178
  62. 1H_price_ema100_diff: -0.018335
  63. 1H_price: 105213
  64. ¸

Short Trade on AVAX

The 13 Jun 2025 at 04:14:11

With 67.91 AVAX at 19.32$ per unit.

Position size of 1312 $

Take profit at 19.15 (0.88 %) and Stop Loss at 19.44 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-13 04:12:31 0.9983 30 1
XLM 2025-06-13 04:13:49 0.9977 30 1
LINK 2025-06-13 04:12:43 0.9964 40 1
ADA 2025-06-13 04:12:19 0.9961 40 1
SAND 2025-06-13 04:14:44 0.9959 40 1
SOL 2025-06-13 04:13:18 0.9959 50 1
NEAR 2025-06-13 04:15:18 0.9952 50 1
ARB 2025-06-13 04:17:04 0.9947 30 1
GALA 2025-06-13 04:14:33 0.9945 40 1
XRP 2025-06-13 04:11:53 0.9943 -100 1
SHIB 2025-06-13 04:14:22 0.9941 40 1
APT 2025-06-13 04:15:53 0.9937 40 1
LTC 2025-06-13 04:12:07 0.9931 40 1
VET 2025-06-13 04:16:53 0.9924 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:14:11
13 Jun 2025
05:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.32 19.44 19.15 1.4 17.77
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: 19.44
  • Take Profit: 19.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.44 - 19.32 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.32 - 19.15 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1312 100 67.91 13.12
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 19.32 = 1288.06

Donc, tu peux acheter 66.67 avec un stoploss a 19.44

Avec un position size USD de 1288.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1288.06
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3416 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.08
            [stop_loss] => 19.44
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.02
            [stop_loss] => 19.44
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.96
            [stop_loss] => 19.44
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)