Trade

sell - AVAX

Status
win
2025-06-17 15:41:22
33 minutes
PNL
0.90
Entry: 18.81
Last: 18.64000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8167
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07497518112
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 18.6689
  4. ema21 - 18.8974
  5. ema50 - 19.105
  6. ema100 - 19.1871
  7. price_ema9_diff - 0.00771836
  8. ema9_ema21_diff - -0.0120919
  9. ema21_ema50_diff - -0.0108664
  10. price_ema100_diff - -0.0195025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457313
  14. kc_percentage - 0.435928
  15. kc_width_percentage - 0.0575487
  16. volume_ema_diff - 0.739653
  17. ¸
  18. 15m
  19. ema9 - 18.5954
  20. ema21 - 18.5851
  21. ema50 - 18.7602
  22. ema100 - 19.0116
  23. price_ema9_diff - 0.0116969
  24. ema9_ema21_diff - 0.000558209
  25. ema21_ema50_diff - -0.00933786
  26. price_ema100_diff - -0.0104478
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.593386
  30. kc_percentage - 0.914452
  31. kc_width_percentage - 0.0298101
  32. volume_ema_diff - 0.0764209
  33. ¸
  34. 5m
  35. ema9 - 18.7487
  36. ema21 - 18.6126
  37. ema50 - 18.5593
  38. ema100 - 18.6247
  39. price_ema9_diff - 0.00342521
  40. ema9_ema21_diff - 0.00731435
  41. ema21_ema50_diff - 0.00287333
  42. price_ema100_diff - 0.010108
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.714103
  46. kc_percentage - 1.16293
  47. kc_width_percentage - 0.0154722
  48. volume_ema_diff - -0.593502
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104622
  53. 5m_price_ema100_diff: 0.00274354
  54. 5m_price: 104909
  55. 5m_correlation_with_coin: 0.819056
  56. btc_indicators
  57. 15m_ema100: 105996
  58. 15m_price_ema100_diff: -0.00978399
  59. 15m_price: 104959
  60. btc_indicators
  61. 1H_ema100: 105962
  62. 1H_price_ema100_diff: -0.00993509
  63. 1H_price: 104909
  64. ¸

Short Trade on AVAX

The 17 Jun 2025 at 15:41:22

With 71.13 AVAX at 18.81$ per unit.

Position size of 1338 $

Take profit at 18.64 (0.9 %) and Stop Loss at 18.93 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35.77 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 15:41:52 0.9903 50 1
ORDI 2025-06-17 15:44:22 0.9898 30 1
FLOKI 2025-06-17 15:44:05 0.9896 30 1
GALA 2025-06-17 15:41:38 0.9867 30 1
ALGO 2025-06-17 15:42:07 0.9856 50 1
DOGE 2025-06-17 15:40:34 0.9851 30 1
ETH 2025-06-17 15:49:04 0.9821 30 1
TRB 2025-06-17 15:42:49 0.9815 50 1
ADA 2025-06-17 15:44:43 0.9808 35 2
POPCAT 2025-06-17 15:47:24 0.9807 30 1
ETHFI 2025-06-17 15:45:48 0.9807 30 1
GOAT 2025-06-17 15:48:30 0.9798 30 1
WLD 2025-06-17 15:44:48 0.9782 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:41:22
17 Jun 2025
16:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.81 18.93 18.64 1.4 17.9
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 18.81
  • Stop Loss: 18.93
  • Take Profit: 18.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.93 - 18.81 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.81 - 18.64 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1338 100 71.13 13.38
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 18.81 = 1254.06

Donc, tu peux acheter 66.67 avec un stoploss a 18.93

Avec un position size USD de 1254.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1254.06
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.64 % 8.5 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.57
            [stop_loss] => 18.93
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.51
            [stop_loss] => 18.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.45
            [stop_loss] => 18.93
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.39
            [stop_loss] => 18.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.33
            [stop_loss] => 18.93
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)