Trade

sell - AVAX

Status
win
2025-06-17 09:31:01
8 minutes
PNL
0.53
Entry: 19.03
Last: 18.93000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5167
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04431706366
Details
  1. score: 1
  2. 1H
  3. ema9 - 19.0394
  4. ema21 - 19.1904
  5. ema50 - 19.2612
  6. ema100 - 19.2418
  7. price_ema9_diff - -0.000286426
  8. ema9_ema21_diff - -0.00786632
  9. ema21_ema50_diff - -0.00367678
  10. price_ema100_diff - -0.0108035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42161
  14. kc_percentage - 0.318187
  15. kc_width_percentage - 0.042771
  16. volume_ema_diff - -0.354494
  17. ¸
  18. 15m
  19. ema9 - 18.9619
  20. ema21 - 18.9791
  21. ema50 - 19.0959
  22. ema100 - 19.2436
  23. price_ema9_diff - 0.00379874
  24. ema9_ema21_diff - -0.000905683
  25. ema21_ema50_diff - -0.00611811
  26. price_ema100_diff - -0.010897
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.525611
  30. kc_percentage - 0.678279
  31. kc_width_percentage - 0.0170891
  32. volume_ema_diff - -0.518105
  33. ¸
  34. 5m
  35. ema9 - 18.961
  36. ema21 - 18.9434
  37. ema50 - 18.9544
  38. ema100 - 19.0084
  39. price_ema9_diff - 0.00384627
  40. ema9_ema21_diff - 0.00093065
  41. ema21_ema50_diff - -0.000582922
  42. price_ema100_diff - 0.00134265
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.640614
  46. kc_percentage - 1.00333
  47. kc_width_percentage - 0.00938408
  48. volume_ema_diff - -0.131292
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106146
  53. 5m_price_ema100_diff: -0.00545048
  54. 5m_price: 105567
  55. 5m_correlation_with_coin: 0.801019
  56. btc_indicators
  57. 15m_ema100: 106733
  58. 15m_price_ema100_diff: -0.010918
  59. 15m_price: 105567
  60. btc_indicators
  61. 1H_ema100: 106044
  62. 1H_price_ema100_diff: -0.00449491
  63. 1H_price: 105567
  64. ¸

Short Trade on AVAX

The 17 Jun 2025 at 09:31:01

With 120.3 AVAX at 19.03$ per unit.

Position size of 2291 $

Take profit at 18.93 (0.53 %) and Stop Loss at 19.1 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-17 09:34:37 0.9875 30 1
ZK 2025-06-17 09:25:49 0.9539 -100 3
NEAR 2025-06-17 09:31:18 0.9662 50 1
FLM 2025-06-11 19:38:57 0.9483 40 2
NEIROETH 2025-05-20 15:34:39 0.9434 -100 2
KILO 2025-04-29 23:03:48 0.94 -10 3
BRETT 2025-05-04 03:55:11 0.9401 40 1
ZKJ 2025-06-25 10:08:24 0.939 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:31:01
17 Jun 2025
09:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.03 19.1 18.93 1.4 17.78
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 19.03
  • Stop Loss: 19.1
  • Take Profit: 18.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.1 - 19.03 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.03 - 18.93 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2291 100 120.3 22.91
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 19.03 = 2174.94

Donc, tu peux acheter 114.29 avec un stoploss a 19.1

Avec un position size USD de 2174.94$

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 2174.94
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.37 % 8.4 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1209 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.89
            [stop_loss] => 19.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.855
            [stop_loss] => 19.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.82
            [stop_loss] => 19.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.785
            [stop_loss] => 19.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.75
            [stop_loss] => 19.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.715
            [stop_loss] => 19.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.68
            [stop_loss] => 19.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.645
            [stop_loss] => 19.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.61
            [stop_loss] => 19.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.575
            [stop_loss] => 19.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.54
            [stop_loss] => 19.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)