Trade

sell - AVAX

Status
win
2025-06-14 17:30:34
1 hour
PNL
0.63
Entry: 19.02
Last: 18.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3273
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.65
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05228585212
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 18.9557
  4. ema21 - 19.0522
  5. ema50 - 19.4403
  6. ema100 - 20.1227
  7. price_ema9_diff - 0.00328213
  8. ema9_ema21_diff - -0.00506266
  9. ema21_ema50_diff - -0.0199625
  10. price_ema100_diff - -0.0548993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458507
  14. kc_percentage - 0.467927
  15. kc_width_percentage - 0.0413311
  16. volume_ema_diff - -0.422631
  17. ¸
  18. 15m
  19. ema9 - 18.9221
  20. ema21 - 18.9157
  21. ema50 - 18.977
  22. ema100 - 19.0533
  23. price_ema9_diff - 0.00506358
  24. ema9_ema21_diff - 0.000340251
  25. ema21_ema50_diff - -0.00323038
  26. price_ema100_diff - -0.00185453
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.563053
  30. kc_percentage - 0.786739
  31. kc_width_percentage - 0.0189782
  32. volume_ema_diff - -0.394468
  33. ¸
  34. 5m
  35. ema9 - 18.9337
  36. ema21 - 18.9027
  37. ema50 - 18.8997
  38. ema100 - 18.9374
  39. price_ema9_diff - 0.00444871
  40. ema9_ema21_diff - 0.0016425
  41. ema21_ema50_diff - 0.000158439
  42. price_ema100_diff - 0.0042515
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.653794
  46. kc_percentage - 1.03528
  47. kc_width_percentage - 0.0112066
  48. volume_ema_diff - -0.0843318
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104760
  53. 5m_price_ema100_diff: 0.0032383
  54. 5m_price: 105100
  55. 5m_correlation_with_coin: 0.724968
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.000981896
  59. 15m_price: 105100
  60. btc_indicators
  61. 1H_ema100: 106360
  62. 1H_price_ema100_diff: -0.0118507
  63. 1H_price: 105100
  64. ¸

Short Trade on AVAX

The 14 Jun 2025 at 17:30:34

With 102 AVAX at 19.02$ per unit.

Position size of 1940 $

Take profit at 18.9 (0.63 %) and Stop Loss at 19.1 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-14 17:27:44 0.9599 -100 2
DOT 2025-06-14 17:32:48 0.9466 -100 4
KAS 2025-06-14 17:33:16 0.9545 -100 1
LINK 2025-06-14 17:22:02 0.9431 -100 1
WLD 2025-06-14 17:32:26 0.9349 -100 1
BMT 2025-05-31 00:43:29 0.9298 30 1
SIREN 2025-03-28 06:39:49 0.9276 -15 2
TIA 2025-07-04 17:13:19 0.9285 40 1
GUN 2025-04-08 17:02:35 0.9271 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:30:34
14 Jun 2025
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.02 19.1 18.9 1.5 18.36
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 19.02
  • Stop Loss: 19.1
  • Take Profit: 18.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.1 - 19.02 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.02 - 18.9 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1940 100 102 19.40
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 19.02 = 1902

Donc, tu peux acheter 100 avec un stoploss a 19.1

Avec un position size USD de 1902$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1902
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3733 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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