Trade

sell - AVAX

Status
win
2025-06-20 23:53:08
11 minutes
PNL
0.28
Entry: 17.61
Last: 17.56000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.65
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02570516559
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 17.5142
  4. ema21 - 17.643
  5. ema50 - 17.8749
  6. ema100 - 18.1819
  7. price_ema9_diff - 0.00563557
  8. ema9_ema21_diff - -0.00729888
  9. ema21_ema50_diff - -0.012973
  10. price_ema100_diff - -0.0312944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46705
  14. kc_percentage - 0.473254
  15. kc_width_percentage - 0.0422292
  16. volume_ema_diff - -0.598098
  17. volume_ema1 - 531578.09172935
  18. volume_ema2 - 1322657.5156963
  19. ¸
  20. 15m
  21. ema9 - 17.5506
  22. ema21 - 17.4991
  23. ema50 - 17.5479
  24. ema100 - 17.6838
  25. price_ema9_diff - 0.00355365
  26. ema9_ema21_diff - 0.0029421
  27. ema21_ema50_diff - -0.00278184
  28. price_ema100_diff - -0.00400697
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627929
  32. kc_percentage - 0.978942
  33. kc_width_percentage - 0.0132769
  34. volume_ema_diff - -0.678124
  35. volume_ema1 - 79479.490480168
  36. volume_ema2 - 246926.26056019
  37. ¸
  38. 5m
  39. ema9 - 17.5929
  40. ema21 - 17.5568
  41. ema50 - 17.4986
  42. ema100 - 17.4487
  43. price_ema9_diff - 0.00113909
  44. ema9_ema21_diff - 0.00205575
  45. ema21_ema50_diff - 0.00332765
  46. price_ema100_diff - 0.00941611
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666433
  50. kc_percentage - 1.052
  51. kc_width_percentage - 0.00550107
  52. volume_ema_diff - -0.437456
  53. volume_ema1 - 21845.996211039
  54. volume_ema2 - 38834.312350482
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103348
  59. 5m_price_ema100_diff: 0.00199595
  60. 5m_price: 103554
  61. 5m_correlation_with_coin: 0.693043
  62. btc_indicators
  63. 15m_ema100: 103987
  64. 15m_price_ema100_diff: -0.0041159
  65. 15m_price: 103559
  66. btc_indicators
  67. 1H_ema100: 104853
  68. 1H_price_ema100_diff: -0.0123858
  69. 1H_price: 103554
  70. ¸

Short Trade on AVAX

The 20 Jun 2025 at 23:53:08

With 207.5 AVAX at 17.61$ per unit.

Position size of 3654 $

Take profit at 17.56 (0.28 %) and Stop Loss at 17.65 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 70.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-20 23:42:40 0.9818 95 2
ZRO 2025-06-20 23:41:41 0.9763 70 2
AI16Z 2025-06-20 23:40:22 0.977 60 1
1000BONK 2025-06-20 23:36:41 0.9755 110 1
FLOKI 2025-06-20 23:36:02 0.9753 90 1
1000000BOB 2025-06-10 15:38:29 0.9698 40 1
POL 2025-06-20 23:46:26 0.9687 50 1
JUP 2025-06-20 23:37:09 0.9683 40 1
RENDER 2025-06-20 23:45:53 0.9675 100 1
OM 2025-06-20 23:44:14 0.9663 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:53:08
21 Jun 2025
00:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.61 17.65 17.56 1.3 17.78
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 17.61
  • Stop Loss: 17.65
  • Take Profit: 17.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.65 - 17.61 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.61 - 17.56 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3654 100 207.5 36.54
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 17.61 = 3522

Donc, tu peux acheter 200 avec un stoploss a 17.65

Avec un position size USD de 3522$

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 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 3522
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.28 % 10 $
SL % Target SL $ Target
0.23 % 8.3 $
PNL PNL %
10 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0511 % 22.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.53
            [stop_loss] => 17.65
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.51
            [stop_loss] => 17.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.49
            [stop_loss] => 17.65
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)