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Trade

sell - AVAX

Status
loss
2025-06-17 19:41:36
53 minutes
PNL
-0.43
Entry: 18.62
Last: 18.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4117
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
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: 0.05030028557
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 18.5831
  4. ema21 - 18.7789
  5. ema50 - 19.0156
  6. ema100 - 19.108
  7. price_ema9_diff - 0.00198352
  8. ema9_ema21_diff - -0.0104289
  9. ema21_ema50_diff - -0.0124471
  10. price_ema100_diff - -0.0255425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440002
  14. kc_percentage - 0.362206
  15. kc_width_percentage - 0.0561527
  16. volume_ema_diff - -0.073536
    17. ¸
  17. 15m
  18. ema9 - 18.5152
  19. ema21 - 18.5475
  20. ema50 - 18.6552
  21. ema100 - 18.825
  22. price_ema9_diff - 0.0056548
  23. ema9_ema21_diff - -0.00173637
  24. ema21_ema50_diff - -0.00577733
  25. price_ema100_diff - -0.0108931
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.50278
  29. kc_percentage - 0.672084
  30. kc_width_percentage - 0.0234988
  31. volume_ema_diff - -0.166689
    32. ¸
  32. 5m
  33. ema9 - 18.5372
  34. ema21 - 18.5142
  35. ema50 - 18.5345
  36. ema100 - 18.5411
  37. price_ema9_diff - 0.00446618
  38. ema9_ema21_diff - 0.0012423
  39. ema21_ema50_diff - -0.00109964
  40. price_ema100_diff - 0.00425042
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.618396
  44. kc_percentage - 1.06887
  45. kc_width_percentage - 0.0100231
  46. volume_ema_diff - 0.357766
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104394
  50. 5m_price_ema100_diff: 0.00235374
  51. 5m_price: 104640
  52. 5m_correlation_with_coin: 0.799214
  53. btc_indicators
  54. 15m_ema100: 105497
  55. 15m_price_ema100_diff: -0.00836502
  56. 15m_price: 104614
  57. btc_indicators
  58. 1H_ema100: 105794
  59. 1H_price_ema100_diff: -0.0109112
  60. 1H_price: 104640
    61. ¸

Short Trade on AVAX

The 17 Jun 2025 at 19:41:36

With 106 AVAX at 18.62$ per unit.

Position size of 1974 $

Take profit at 18.51 (0.59 %) and Stop Loss at 18.7 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.15 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 19:44:47 0.9806 30 2
BB 2025-06-17 19:42:46 0.9562 -13.33 3
1000000MOG 2025-06-17 19:44:48 0.9627 30 1
TRUMP 2025-06-17 19:40:54 0.9578 -100 2
LPT 2025-06-17 19:43:22 0.9576 30 1
VIRTUAL 2025-06-17 19:35:37 0.9576 30 1
APE 2025-06-17 19:42:11 0.9549 30 1
CAKE 2025-06-17 19:43:51 0.9526 -100 1
BNB 2025-06-17 19:41:00 0.95 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:41:36		 17 Jun 2025
20:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.62 18.7 18.51 1.4 18.26
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 18.62
  • Stop Loss: 18.7
  • Take Profit: 18.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7 - 18.62 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.62 - 18.51 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1974 100 106 19.74
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 18.62 = 1862

Donc, tu peux acheter 100 avec un stoploss a 18.7

Avec un position size USD de 1862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1862
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.43 % 8.5 $
PNL PNL %
-8.5 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5908 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.51
            [entry_price] => 18.62
            [stop_loss] => 18.708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.51
            [entry_price] => 18.62
            [stop_loss] => 18.716
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.51
            [entry_price] => 18.62
            [stop_loss] => 18.724
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.51
            [entry_price] => 18.62
            [stop_loss] => 18.74
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)