Trade

sell - AVAX

Status
loss
2025-06-17 15:11:29
3 minutes
PNL
-0.59
Entry: 18.6
Last: 18.71000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2813
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07272605467
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 18.6261
  4. ema21 - 18.8779
  5. ema50 - 19.0966
  6. ema100 - 19.1829
  7. price_ema9_diff - -0.00145529
  8. ema9_ema21_diff - -0.013341
  9. ema21_ema50_diff - -0.0114505
  10. price_ema100_diff - -0.0304416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392329
  14. kc_percentage - 0.236661
  15. kc_width_percentage - 0.0536945
  16. volume_ema_diff - 0.590685
  17. ¸
  18. 15m
  19. ema9 - 18.4429
  20. ema21 - 18.5243
  21. ema50 - 18.7487
  22. ema100 - 19.0052
  23. price_ema9_diff - 0.00846115
  24. ema9_ema21_diff - -0.00439199
  25. ema21_ema50_diff - -0.0119721
  26. price_ema100_diff - -0.0213734
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.510506
  30. kc_percentage - 0.645843
  31. kc_width_percentage - 0.0307942
  32. volume_ema_diff - 0.549384
  33. ¸
  34. 5m
  35. ema9 - 18.5085
  36. ema21 - 18.4384
  37. ema50 - 18.4852
  38. ema100 - 18.6132
  39. price_ema9_diff - 0.00488472
  40. ema9_ema21_diff - 0.00380336
  41. ema21_ema50_diff - -0.00253056
  42. price_ema100_diff - -0.000766016
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.648195
  46. kc_percentage - 1.07044
  47. kc_width_percentage - 0.0149424
  48. volume_ema_diff - -0.381279
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104625
  53. 5m_price_ema100_diff: 0.000380594
  54. 5m_price: 104664
  55. 5m_correlation_with_coin: 0.831025
  56. btc_indicators
  57. 15m_ema100: 106007
  58. 15m_price_ema100_diff: -0.0126616
  59. 15m_price: 104664
  60. btc_indicators
  61. 1H_ema100: 105957
  62. 1H_price_ema100_diff: -0.0121973
  63. 1H_price: 104664
  64. ¸

Short Trade on AVAX

The 17 Jun 2025 at 15:11:29

With 73.33 AVAX at 18.6$ per unit.

Position size of 1364 $

Take profit at 18.44 (0.86 %) and Stop Loss at 18.71 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-17 15:10:27 0.9875 -100 2
FLOKI 2025-06-17 15:09:49 0.9866 -100 2
NEAR 2025-06-17 15:12:10 0.9877 -100 1
VIRTUAL 2025-06-17 15:17:48 0.9863 30 1
ALGO 2025-06-17 15:12:24 0.9855 -100 1
GALA 2025-06-17 15:11:56 0.9852 -100 1
DOGE 2025-06-17 15:10:16 0.9849 -100 1
INJ 2025-06-17 15:14:03 0.9827 -100 1
TRB 2025-06-17 15:12:55 0.9817 -100 1
ETH 2025-06-17 15:19:03 0.9812 -100 1
ADA 2025-06-17 15:14:36 0.9806 -100 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:11:29
17 Jun 2025
15:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.6 18.71 18.44 1.5 17.81
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 18.6
  • Stop Loss: 18.71
  • Take Profit: 18.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.71 - 18.6 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.6 - 18.44 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1364 100 73.33 13.64
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 18.6 = 1352.78

Donc, tu peux acheter 72.73 avec un stoploss a 18.71

Avec un position size USD de 1352.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1352.78
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.44
            [entry_price] => 18.6
            [stop_loss] => 18.721
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.44
            [entry_price] => 18.6
            [stop_loss] => 18.732
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.44
            [entry_price] => 18.6
            [stop_loss] => 18.743
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.44
            [entry_price] => 18.6
            [stop_loss] => 18.765
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)