Trade

sell - AVAX

Status
win
2025-06-17 19:47:24
42 minutes
PNL
0.64
Entry: 18.66
Last: 18.54000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3317
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.05041113268
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 18.5903
  4. ema21 - 18.7822
  5. ema50 - 19.017
  6. ema100 - 19.1087
  7. price_ema9_diff - 0.00353194
  8. ema9_ema21_diff - -0.010218
  9. ema21_ema50_diff - -0.0123483
  10. price_ema100_diff - -0.0236949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449333
  14. kc_percentage - 0.395124
  15. kc_width_percentage - 0.0569877
  16. volume_ema_diff - -0.0604537
  17. ¸
  18. 15m
  19. ema9 - 18.5565
  20. ema21 - 18.5641
  21. ema50 - 18.6604
  22. ema100 - 18.8384
  23. price_ema9_diff - 0.00535877
  24. ema9_ema21_diff - -0.000409038
  25. ema21_ema50_diff - -0.00516051
  26. price_ema100_diff - -0.00968573
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.544338
  30. kc_percentage - 0.715908
  31. kc_width_percentage - 0.0232436
  32. volume_ema_diff - -0.372538
  33. ¸
  34. 5m
  35. ema9 - 18.5662
  36. ema21 - 18.5298
  37. ema50 - 18.5413
  38. ema100 - 18.5497
  39. price_ema9_diff - 0.00483417
  40. ema9_ema21_diff - 0.00196536
  41. ema21_ema50_diff - -0.00062209
  42. price_ema100_diff - 0.00572568
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.646209
  46. kc_percentage - 1.16775
  47. kc_width_percentage - 0.0100968
  48. volume_ema_diff - 0.114703
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104405
  53. 5m_price_ema100_diff: 0.00264454
  54. 5m_price: 104681
  55. 5m_correlation_with_coin: 0.797917
  56. btc_indicators
  57. 15m_ema100: 105505
  58. 15m_price_ema100_diff: -0.00780725
  59. 15m_price: 104681
  60. btc_indicators
  61. 1H_ema100: 105795
  62. 1H_price_ema100_diff: -0.0105229
  63. 1H_price: 104681
  64. ¸

Short Trade on AVAX

The 17 Jun 2025 at 19:47:24

With 105.8 AVAX at 18.66$ per unit.

Position size of 1974 $

Take profit at 18.54 (0.64 %) and Stop Loss at 18.73 (0.38 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 19:44:47 0.98 30 2
TRUMP 2025-06-17 19:44:12 0.9567 -100 3
BB 2025-06-17 19:46:46 0.9634 30 2
LPT 2025-06-17 19:46:02 0.9517 30 2
1000000MOG 2025-06-17 19:44:48 0.9512 30 1
APE 2025-06-17 19:42:11 0.9443 30 1
VIRTUAL 2025-06-17 19:35:37 0.9443 30 1
BNB 2025-06-17 19:41:00 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:47:24
17 Jun 2025
20:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.66 18.73 18.54 1.7 18.31
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 18.66
  • Stop Loss: 18.73
  • Take Profit: 18.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.73 - 18.66 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.66 - 18.54 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.07 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1974 100 105.8 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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 18.66 = 2132.65

Donc, tu peux acheter 114.29 avec un stoploss a 18.73

Avec un position size USD de 2132.65$

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 0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2132.65
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.64 % 13 $
SL % Target SL $ Target
0.38 % 7.4 $
PNL PNL %
13 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.52
            [stop_loss] => 18.73
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.485
            [stop_loss] => 18.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.45
            [stop_loss] => 18.73
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.415
            [stop_loss] => 18.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.38
            [stop_loss] => 18.73
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.345
            [stop_loss] => 18.73
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.31
            [stop_loss] => 18.73
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.275
            [stop_loss] => 18.73
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.24
            [stop_loss] => 18.73
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.205
            [stop_loss] => 18.73
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.17
            [stop_loss] => 18.73
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)