Trade

sell - AVAX

Status
win
2025-06-17 20:16:25
8 minutes
PNL
0.59
Entry: 18.67
Last: 18.56000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1067
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04953573597
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 18.5937
  4. ema21 - 18.7655
  5. ema50 - 19.0008
  6. ema100 - 19.1009
  7. price_ema9_diff - 0.00426207
  8. ema9_ema21_diff - -0.00915493
  9. ema21_ema50_diff - -0.0123828
  10. price_ema100_diff - -0.0224069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455534
  14. kc_percentage - 0.421474
  15. kc_width_percentage - 0.0534913
  16. volume_ema_diff - -0.259605
  17. ¸
  18. 15m
  19. ema9 - 18.5844
  20. ema21 - 18.575
  21. ema50 - 18.6538
  22. ema100 - 18.8017
  23. price_ema9_diff - 0.00476407
  24. ema9_ema21_diff - 0.000506714
  25. ema21_ema50_diff - -0.00422229
  26. price_ema100_diff - -0.00684925
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.548874
  30. kc_percentage - 0.733456
  31. kc_width_percentage - 0.0226766
  32. volume_ema_diff - -0.498942
  33. ¸
  34. 5m
  35. ema9 - 18.6201
  36. ema21 - 18.5748
  37. ema50 - 18.5604
  38. ema100 - 18.56
  39. price_ema9_diff - 0.0028395
  40. ema9_ema21_diff - 0.00243623
  41. ema21_ema50_diff - 0.000774609
  42. price_ema100_diff - 0.00608834
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.624353
  46. kc_percentage - 1.00887
  47. kc_width_percentage - 0.0101196
  48. volume_ema_diff - -0.25111
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104410
  53. 5m_price_ema100_diff: 0.00115542
  54. 5m_price: 104530
  55. 5m_correlation_with_coin: 0.801149
  56. btc_indicators
  57. 15m_ema100: 105367
  58. 15m_price_ema100_diff: -0.00794399
  59. 15m_price: 104530
  60. btc_indicators
  61. 1H_ema100: 105789
  62. 1H_price_ema100_diff: -0.0119006
  63. 1H_price: 104530
  64. ¸

Short Trade on AVAX

The 17 Jun 2025 at 20:16:25

With 107.7 AVAX at 18.67$ per unit.

Position size of 2010 $

Take profit at 18.56 (0.59 %) and Stop Loss at 18.75 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-17 20:16:45 0.9829 30 1
OP 2025-06-17 20:17:02 0.9745 30 1
ONDO 2025-06-17 20:18:13 0.9695 30 1
TRUMP 2025-06-17 20:10:24 0.9561 30 1
BNB 2025-06-17 20:18:26 0.9425 -35 2
APT 2025-06-17 20:07:43 0.9369 30 1
SHIB 2025-06-17 20:21:42 0.9353 30 1
FLOKI 2025-06-17 20:43:25 0.9085 -100 1
GALA 2025-06-17 20:42:05 0.9076 30 1
ORDI 2025-06-17 20:43:47 0.9058 -100 1
ICP 2025-06-17 20:16:06 0.9054 30 1
FIL 2025-05-03 22:06:52 0.8975 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:16:25
17 Jun 2025
20:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.67 18.75 18.56 1.4 18.55
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 18.67
  • Stop Loss: 18.75
  • Take Profit: 18.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.75 - 18.67 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.67 - 18.56 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2010 100 107.7 20.10
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 18.67 = 1867

Donc, tu peux acheter 100 avec un stoploss a 18.75

Avec un position size USD de 1867$

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 1867
  • 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 % 8.6 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0482 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.51
            [stop_loss] => 18.75
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.47
            [stop_loss] => 18.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.43
            [stop_loss] => 18.75
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.39
            [stop_loss] => 18.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.35
            [stop_loss] => 18.75
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.31
            [stop_loss] => 18.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.27
            [stop_loss] => 18.75
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.23
            [stop_loss] => 18.75
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.19
            [stop_loss] => 18.75
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.15
            [stop_loss] => 18.75
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.11
            [stop_loss] => 18.75
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)