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Trade

sell - AVAX

Status
win
2025-06-15 07:04:21
20 minutes
PNL
0.42
Entry: 18.97
Last: 18.89000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1975
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.34
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03570630212
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 18.958
  4. ema21 - 18.9941
  5. ema50 - 19.2425
  6. ema100 - 19.8463
  7. price_ema9_diff - 0.000523324
  8. ema9_ema21_diff - -0.00189888
  9. ema21_ema50_diff - -0.0129067
  10. price_ema100_diff - -0.0442591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476166
  14. kc_percentage - 0.463086
  15. kc_width_percentage - 0.0316706
  16. volume_ema_diff - -0.52167
    17. ¸
  17. 15m
  18. ema9 - 18.9075
  19. ema21 - 18.9312
  20. ema50 - 18.9625
  21. ema100 - 18.9844
  22. price_ema9_diff - 0.00319484
  23. ema9_ema21_diff - -0.00125035
  24. ema21_ema50_diff - -0.00164786
  25. price_ema100_diff - -0.00086427
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524283
  29. kc_percentage - 0.640856
  30. kc_width_percentage - 0.0145658
  31. volume_ema_diff - -0.400687
    32. ¸
  32. 5m
  33. ema9 - 18.916
  34. ema21 - 18.8902
  35. ema50 - 18.9122
  36. ema100 - 18.9459
  37. price_ema9_diff - 0.00274535
  38. ema9_ema21_diff - 0.00136737
  39. ema21_ema50_diff - -0.00116419
  40. price_ema100_diff - 0.00116251
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638053
  44. kc_percentage - 1.0521
  45. kc_width_percentage - 0.00737083
  46. volume_ema_diff - -0.155725
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105252
  50. 5m_price_ema100_diff: -0.00162151
  51. 5m_price: 105082
  52. 5m_correlation_with_coin: 0.756432
  53. btc_indicators
  54. 15m_ema100: 105162
  55. 15m_price_ema100_diff: -0.000763425
  56. 15m_price: 105082
  57. btc_indicators
  58. 1H_ema100: 106142
  59. 1H_price_ema100_diff: -0.00999192
  60. 1H_price: 105082
    61. ¸

Short Trade on AVAX

The 15 Jun 2025 at 07:04:21

With 149.4 AVAX at 18.97$ per unit.

Position size of 2833 $

Take profit at 18.89 (0.42 %) and Stop Loss at 19.02 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-18 17:31:47 0.8424 50 1
FIL 2025-05-18 17:20:31 0.8295 30 1
DOT 2025-05-18 17:31:59 0.8276 50 1
SEI 2025-05-18 17:25:32 0.8219 40 1
MYRO 2025-04-09 13:25:58 0.8192 -100 2
BNB 2025-05-18 17:31:45 0.8078 37.5 4
ICP 2025-05-18 17:32:26 0.8162 50 1
EOS 2025-05-18 17:23:40 0.806 40 1
OP 2025-05-18 17:33:25 0.8029 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
07:04:21		 15 Jun 2025
07:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.97 19.02 18.89 1.6 19.49
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 18.97
  • Stop Loss: 19.02
  • Take Profit: 18.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.02 - 18.97 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.97 - 18.89 = 0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2833 100 149.4 28.33
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 18.97 = 3035.2

Donc, tu peux acheter 160 avec un stoploss a 19.02

Avec un position size USD de 3035.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 3035.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.26 % 7.5 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.87
            [stop_loss] => 19.02
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.845
            [stop_loss] => 19.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.82
            [stop_loss] => 19.02
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.795
            [stop_loss] => 19.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.77
            [stop_loss] => 19.02
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.745
            [stop_loss] => 19.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.72
            [stop_loss] => 19.02
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.695
            [stop_loss] => 19.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.67
            [stop_loss] => 19.02
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.645
            [stop_loss] => 19.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.62
            [stop_loss] => 19.02
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)