Trade

sell - AVAX

Status
loss
2025-06-20 16:13:08
1 minute
PNL
-0.51
Entry: 17.54
Last: 17.63000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.335
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.06040718515
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 17.6425
  4. ema21 - 17.8227
  5. ema50 - 18.0247
  6. ema100 - 18.359
  7. price_ema9_diff - -0.0056452
  8. ema9_ema21_diff - -0.0101058
  9. ema21_ema50_diff - -0.0112109
  10. price_ema100_diff - -0.0444497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392141
  14. kc_percentage - 0.208852
  15. kc_width_percentage - 0.0529961
  16. volume_ema_diff - -0.066988
  17. volume_ema1 - 1348373.8313518
  18. volume_ema2 - 1445183.870652
  19. ¸
  20. 15m
  21. ema9 - 17.4118
  22. ema21 - 17.5217
  23. ema50 - 17.7511
  24. ema100 - 17.8846
  25. price_ema9_diff - 0.00753121
  26. ema9_ema21_diff - -0.00627189
  27. ema21_ema50_diff - -0.0129242
  28. price_ema100_diff - -0.0191019
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477994
  32. kc_percentage - 0.562634
  33. kc_width_percentage - 0.0295793
  34. volume_ema_diff - -0.521135
  35. volume_ema1 - 229349.39765925
  36. volume_ema2 - 478943.95975427
  37. ¸
  38. 5m
  39. ema9 - 17.4381
  40. ema21 - 17.4001
  41. ema50 - 17.4702
  42. ema100 - 17.6559
  43. price_ema9_diff - 0.00601147
  44. ema9_ema21_diff - 0.00218266
  45. ema21_ema50_diff - -0.00400792
  46. price_ema100_diff - -0.00639683
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644193
  50. kc_percentage - 1.13034
  51. kc_width_percentage - 0.0128491
  52. volume_ema_diff - -0.445429
  53. volume_ema1 - 76812.726205381
  54. volume_ema2 - 138508.38531148
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104052
  59. 5m_price_ema100_diff: -0.00595451
  60. 5m_price: 103433
  61. 5m_correlation_with_coin: 0.830182
  62. btc_indicators
  63. 15m_ema100: 104479
  64. 15m_price_ema100_diff: -0.010017
  65. 15m_price: 103433
  66. btc_indicators
  67. 1H_ema100: 105155
  68. 1H_price_ema100_diff: -0.0163784
  69. 1H_price: 103433
  70. ¸

Short Trade on AVAX

The 20 Jun 2025 at 16:13:08

With 88.29 AVAX at 17.54$ per unit.

Position size of 1549 $

Take profit at 17.41 (0.74 %) and Stop Loss at 17.63 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-20 16:13:50 0.9906 -100 1
ATOM 2025-06-20 16:12:49 0.99 -100 1
LTC 2025-06-20 16:15:51 0.9806 -30 2
ENA 2025-06-20 16:17:32 0.9845 60 1
GALA 2025-06-20 16:13:26 0.9837 -100 1
ADA 2025-06-20 16:11:02 0.9803 -100 1
OM 2025-06-20 16:16:47 0.9799 30 1
LDO 2025-06-20 16:14:58 0.9796 30 1
ETC 2025-06-20 16:21:23 0.979 60 1
RENDER 2025-06-20 16:07:43 0.9783 -100 1
PEPE 2025-06-20 16:24:17 0.9777 -100 1
SOL 2025-06-20 16:11:48 0.9773 -100 1
FIL 2025-06-20 16:12:31 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:13:08
20 Jun 2025
16:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.54 17.63 17.41 1.4 17.87
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 17.54
  • Stop Loss: 17.63
  • Take Profit: 17.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.63 - 17.54 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.54 - 17.41 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1549 100 88.29 15.49
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 17.54 = 1559.13

Donc, tu peux acheter 88.89 avec un stoploss a 17.63

Avec un position size USD de 1559.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1559.13
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.74 % 11 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.553 % 107.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.41
            [entry_price] => 17.54
            [stop_loss] => 17.639
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.41
            [entry_price] => 17.54
            [stop_loss] => 17.648
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.41
            [entry_price] => 17.54
            [stop_loss] => 17.657
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.41
            [entry_price] => 17.54
            [stop_loss] => 17.675
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

)