Trade

sell - AVAX

Status
loss
2025-06-13 11:18:32
1 minute
PNL
-0.67
Entry: 19.27
Last: 19.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2217
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08564569192
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 19.1793
  4. ema21 - 19.4977
  5. ema50 - 20.2394
  6. ema100 - 20.7456
  7. price_ema9_diff - 0.0046725
  8. ema9_ema21_diff - -0.0163276
  9. ema21_ema50_diff - -0.0366452
  10. price_ema100_diff - -0.0711772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392858
  14. kc_percentage - 0.33875
  15. kc_width_percentage - 0.0634037
  16. volume_ema_diff - -0.165281
  17. ¸
  18. 15m
  19. ema9 - 19.1275
  20. ema21 - 19.1147
  21. ema50 - 19.2295
  22. ema100 - 19.6133
  23. price_ema9_diff - 0.0073931
  24. ema9_ema21_diff - 0.000673609
  25. ema21_ema50_diff - -0.00597176
  26. price_ema100_diff - -0.017557
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.564936
  30. kc_percentage - 0.755741
  31. kc_width_percentage - 0.0313763
  32. volume_ema_diff - -0.316383
  33. ¸
  34. 5m
  35. ema9 - 19.1444
  36. ema21 - 19.091
  37. ema50 - 19.0903
  38. ema100 - 19.0885
  39. price_ema9_diff - 0.00650735
  40. ema9_ema21_diff - 0.00279748
  41. ema21_ema50_diff - 3.73045E-5
  42. price_ema100_diff - 0.00945395
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.659608
  46. kc_percentage - 1.01429
  47. kc_width_percentage - 0.0178155
  48. volume_ema_diff - -0.296007
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104726
  53. 5m_price_ema100_diff: 0.00636772
  54. 5m_price: 105393
  55. 5m_correlation_with_coin: 0.79524
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.000962698
  59. 15m_price: 105393
  60. btc_indicators
  61. 1H_ema100: 107174
  62. 1H_price_ema100_diff: -0.0166175
  63. 1H_price: 105393
  64. ¸

Short Trade on AVAX

The 13 Jun 2025 at 11:18:32

With 62.27 AVAX at 19.27$ per unit.

Position size of 1200 $

Take profit at 19.08 (0.99 %) and Stop Loss at 19.4 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-13 11:19:32 0.9691 -100 2
MEW 2025-06-13 11:18:48 0.9707 -100 2
TON 2025-06-13 11:10:45 0.9686 -100 1
MOCA 2025-06-13 11:24:58 0.9672 -100 1
JUP 2025-06-13 11:11:29 0.9659 -100 1
FIL 2025-06-13 11:18:16 0.9656 -100 1
FLOKI 2025-06-13 11:15:37 0.9608 -100 2
MUBARAK 2025-06-13 11:17:06 0.9615 -100 1
ZK 2025-06-13 11:24:28 0.9603 -100 1
ETC 2025-06-13 11:28:28 0.9593 -100 1
SHIB 2025-06-13 11:18:43 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:18:32
13 Jun 2025
11:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.27 19.4 19.08 1.5 17.86
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 19.27
  • Stop Loss: 19.4
  • Take Profit: 19.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.4 - 19.27 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.27 - 19.08 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1200 100 62.27 12.00
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 19.27 = 1185.88

Donc, tu peux acheter 61.54 avec un stoploss a 19.4

Avec un position size USD de 1185.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1185.88
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8251 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.08
            [entry_price] => 19.27
            [stop_loss] => 19.413
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.08
            [entry_price] => 19.27
            [stop_loss] => 19.426
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.08
            [entry_price] => 19.27
            [stop_loss] => 19.439
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.08
            [entry_price] => 19.27
            [stop_loss] => 19.465
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)