Trade

sell - AVAX

Status
win
2025-06-17 20:07:19
22 minutes
PNL
0.64
Entry: 18.66
Last: 18.54000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.887
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05096824782
Details
  1. score: 1
  2. 1H
  3. ema9 - 18.5909
  4. ema21 - 18.7642
  5. ema50 - 19.0002
  6. ema100 - 19.1007
  7. price_ema9_diff - 0.00366027
  8. ema9_ema21_diff - -0.00923694
  9. ema21_ema50_diff - -0.0124213
  10. price_ema100_diff - -0.0231257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451751
  14. kc_percentage - 0.408167
  15. kc_width_percentage - 0.053167
  16. volume_ema_diff - -0.297588
  17. ¸
  18. 15m
  19. ema9 - 18.5639
  20. ema21 - 18.5659
  21. ema50 - 18.6568
  22. ema100 - 18.8296
  23. price_ema9_diff - 0.00512134
  24. ema9_ema21_diff - -0.00011144
  25. ema21_ema50_diff - -0.00486756
  26. price_ema100_diff - -0.00906363
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.541959
  30. kc_percentage - 0.708168
  31. kc_width_percentage - 0.0243265
  32. volume_ema_diff - -0.444339
  33. ¸
  34. 5m
  35. ema9 - 18.602
  36. ema21 - 18.5592
  37. ema50 - 18.5537
  38. ema100 - 18.5598
  39. price_ema9_diff - 0.00305946
  40. ema9_ema21_diff - 0.00230602
  41. ema21_ema50_diff - 0.000299701
  42. price_ema100_diff - 0.00534099
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.616073
  46. kc_percentage - 1.0014
  47. kc_width_percentage - 0.010496
  48. volume_ema_diff - -0.361551
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104409
  53. 5m_price_ema100_diff: 0.00134113
  54. 5m_price: 104550
  55. 5m_correlation_with_coin: 0.799293
  56. btc_indicators
  57. 15m_ema100: 105442
  58. 15m_price_ema100_diff: -0.00846412
  59. 15m_price: 104550
  60. btc_indicators
  61. 1H_ema100: 105790
  62. 1H_price_ema100_diff: -0.0117236
  63. 1H_price: 104550
  64. ¸

Short Trade on AVAX

The 17 Jun 2025 at 20:07:19

With 104.6 AVAX at 18.66$ per unit.

Position size of 1952 $

Take profit at 18.54 (0.64 %) and Stop Loss at 18.74 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.37 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-17 20:07:43 0.9673 30 1
ALGO 2025-06-17 20:16:45 0.9583 30 1
TRUMP 2025-06-17 19:55:36 0.9321 -56.67 3
OP 2025-06-17 20:17:02 0.9481 30 1
ONDO 2025-06-17 20:18:13 0.9455 30 1
BNB 2025-06-17 20:18:26 0.9222 -35 2
NEAR 2025-06-17 19:47:41 0.9277 30 1
BB 2025-06-17 19:49:21 0.9181 30 1
PAXG 2025-04-03 15:11:55 0.9102 50 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:07:19
17 Jun 2025
20:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.66 18.74 18.54 1.5 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 18.66
  • Stop Loss: 18.74
  • Take Profit: 18.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.74 - 18.66 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.66 - 18.54 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1952 100 104.6 19.52
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 18.66 = 1866

Donc, tu peux acheter 100 avec un stoploss a 18.74

Avec un position size USD de 1866$

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 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1866
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 13 $
SL % Target SL $ Target
0.43 % 8.4 $
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] => 18.5
            [stop_loss] => 18.74
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.46
            [stop_loss] => 18.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.42
            [stop_loss] => 18.74
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.38
            [stop_loss] => 18.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.34
            [stop_loss] => 18.74
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.3
            [stop_loss] => 18.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.26
            [stop_loss] => 18.74
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.22
            [stop_loss] => 18.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.18
            [stop_loss] => 18.74
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.14
            [stop_loss] => 18.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.1
            [stop_loss] => 18.74
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)