Trade

sell - AVAX

Status
win
2025-06-20 23:33:41
56 minutes
PNL
0.34
Entry: 17.59
Last: 17.53000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0013
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0265171903
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 17.5102
  4. ema21 - 17.6412
  5. ema50 - 17.8741
  6. ema100 - 18.1815
  7. price_ema9_diff - 0.00472311
  8. ema9_ema21_diff - -0.00742331
  9. ema21_ema50_diff - -0.0130314
  10. price_ema100_diff - -0.0323733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459351
  14. kc_percentage - 0.447974
  15. kc_width_percentage - 0.0415041
  16. volume_ema_diff - -0.61949
  17. volume_ema1 - 501958.28215136
  18. volume_ema2 - 1319172.8322165
  19. ¸
  20. 15m
  21. ema9 - 17.5282
  22. ema21 - 17.4848
  23. ema50 - 17.545
  24. ema100 - 17.6915
  25. price_ema9_diff - 0.00369467
  26. ema9_ema21_diff - 0.00248219
  27. ema21_ema50_diff - -0.00343045
  28. price_ema100_diff - -0.00557183
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605674
  32. kc_percentage - 0.949392
  33. kc_width_percentage - 0.0135159
  34. volume_ema_diff - -0.654123
  35. volume_ema1 - 86383.072936116
  36. volume_ema2 - 249751.27802907
  37. ¸
  38. 5m
  39. ema9 - 17.5573
  40. ema21 - 17.5283
  41. ema50 - 17.4773
  42. ema100 - 17.4309
  43. price_ema9_diff - 0.00202767
  44. ema9_ema21_diff - 0.00165447
  45. ema21_ema50_diff - 0.00292292
  46. price_ema100_diff - 0.00929782
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661921
  50. kc_percentage - 1.12691
  51. kc_width_percentage - 0.00565459
  52. volume_ema_diff - 0.250964
  53. volume_ema1 - 52884.82550512
  54. volume_ema2 - 42275.249089899
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103312
  59. 5m_price_ema100_diff: 0.00292064
  60. 5m_price: 103614
  61. 5m_correlation_with_coin: 0.716175
  62. btc_indicators
  63. 15m_ema100: 104005
  64. 15m_price_ema100_diff: -0.00376727
  65. 15m_price: 103614
  66. btc_indicators
  67. 1H_ema100: 104854
  68. 1H_price_ema100_diff: -0.0118276
  69. 1H_price: 103614
  70. ¸

Short Trade on AVAX

The 20 Jun 2025 at 23:33:41

With 201.1 AVAX at 17.59$ per unit.

Position size of 3538 $

Take profit at 17.53 (0.34 %) and Stop Loss at 17.63 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 53.18 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-20 23:34:07 0.995 100 1
1000BONK 2025-06-20 23:31:51 0.9887 15 2
LTC 2025-06-20 23:32:14 0.9885 50 1
XLM 2025-06-20 23:33:25 0.9882 40 1
FLOKI 2025-06-20 23:36:02 0.9876 90 1
BTC 2025-06-20 23:31:38 0.984 60 1
JUP 2025-06-20 23:32:20 0.9832 -30 2
LINK 2025-06-20 23:32:34 0.9835 60 1
1000000MOG 2025-06-20 23:39:12 0.9824 90 1
ZRO 2025-06-20 23:38:25 0.9822 70 1
OM 2025-06-20 23:37:28 0.9819 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:33:41
21 Jun 2025
00:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.59 17.63 17.53 1.5 17.84
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 17.59
  • Stop Loss: 17.63
  • Take Profit: 17.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.63 - 17.59 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.59 - 17.53 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3538 100 201.1 35.38
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 17.59 = 3518

Donc, tu peux acheter 200 avec un stoploss a 17.63

Avec un position size USD de 3518$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 3518
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.216 % 94.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.51
            [stop_loss] => 17.63
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.49
            [stop_loss] => 17.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)