Trade

sell - AVAX

Status
win
2025-06-20 16:34:02
25 minutes
PNL
0.74
Entry: 17.62
Last: 17.49000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0823
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: 0.18
  4. atr: 0.06025262078
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 17.6583
  4. ema21 - 17.8298
  5. ema50 - 18.0278
  6. ema100 - 18.3606
  7. price_ema9_diff - -0.00206112
  8. ema9_ema21_diff - -0.00961839
  9. ema21_ema50_diff - -0.0109825
  10. price_ema100_diff - -0.0402285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420272
  14. kc_percentage - 0.29312
  15. kc_width_percentage - 0.0546425
  16. volume_ema_diff - 0.0600515
  17. volume_ema1 - 1558128.3155574
  18. volume_ema2 - 1469860.8687939
  19. ¸
  20. 15m
  21. ema9 - 17.4919
  22. ema21 - 17.5417
  23. ema50 - 17.741
  24. ema100 - 17.8642
  25. price_ema9_diff - 0.00743224
  26. ema9_ema21_diff - -0.00283568
  27. ema21_ema50_diff - -0.0112356
  28. price_ema100_diff - -0.0135617
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515944
  32. kc_percentage - 0.688324
  33. kc_width_percentage - 0.0266958
  34. volume_ema_diff - -0.483869
  35. volume_ema1 - 239071.26609744
  36. volume_ema2 - 463199.69074157
  37. ¸
  38. 5m
  39. ema9 - 17.5349
  40. ema21 - 17.4634
  41. ema50 - 17.49
  42. ema100 - 17.6577
  43. price_ema9_diff - 0.00496418
  44. ema9_ema21_diff - 0.0040944
  45. ema21_ema50_diff - -0.00152175
  46. price_ema100_diff - -0.00202669
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.684456
  50. kc_percentage - 1.1795
  51. kc_width_percentage - 0.0129831
  52. volume_ema_diff - -0.201041
  53. volume_ema1 - 113492.71093795
  54. volume_ema2 - 142050.74204902
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104014
  59. 5m_price_ema100_diff: -0.00402475
  60. 5m_price: 103595
  61. 5m_correlation_with_coin: 0.834444
  62. btc_indicators
  63. 15m_ema100: 104442
  64. 15m_price_ema100_diff: -0.00810676
  65. 15m_price: 103595
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.0148651
  69. 1H_price: 103595
  70. ¸

Short Trade on AVAX

The 20 Jun 2025 at 16:34:02

With 88.52 AVAX at 17.62$ per unit.

Position size of 1560 $

Take profit at 17.49 (0.74 %) and Stop Loss at 17.71 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 34.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-20 16:32:38 0.99 40 1
XLM 2025-06-20 16:33:34 0.9897 30 1
ATOM 2025-06-20 16:33:48 0.9894 30 1
ETC 2025-06-20 16:31:45 0.9866 30 1
LTC 2025-06-20 16:31:03 0.9861 40 1
LINK 2025-06-20 16:32:01 0.9861 30 1
GALA 2025-06-20 16:34:30 0.9855 30 1
1000BONK 2025-06-20 16:37:36 0.9852 40 1
PEPE 2025-06-20 16:36:44 0.9836 30 1
ADA 2025-06-20 16:31:25 0.9826 30 1
FLOKI 2025-06-20 16:36:16 0.9821 30 1
SUI 2025-06-20 16:36:30 0.9813 30 1
ENA 2025-06-20 16:40:03 0.9809 40 1
OM 2025-06-20 16:39:15 0.9808 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:34:02
20 Jun 2025
17:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.62 17.71 17.49 1.4 17.81
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 17.62
  • Stop Loss: 17.71
  • Take Profit: 17.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.71 - 17.62 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.62 - 17.49 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1560 100 88.52 15.60
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 17.62 = 1566.24

Donc, tu peux acheter 88.89 avec un stoploss a 17.71

Avec un position size USD de 1566.24$

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 1566.24
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2327 % 45.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.44
            [stop_loss] => 17.71
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.395
            [stop_loss] => 17.71
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.35
            [stop_loss] => 17.71
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.305
            [stop_loss] => 17.71
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.26
            [stop_loss] => 17.71
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.215
            [stop_loss] => 17.71
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)