Trade

sell - AVAX

Status
win
2025-06-21 16:14:28
1 hour
PNL
0.94
Entry: 17.03
Last: 16.87000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7222
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07075098735
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 17.0411
  4. ema21 - 17.2504
  5. ema50 - 17.5377
  6. ema100 - 17.7888
  7. price_ema9_diff - -0.000593355
  8. ema9_ema21_diff - -0.0121377
  9. ema21_ema50_diff - -0.016378
  10. price_ema100_diff - -0.0426028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381799
  14. kc_percentage - 0.233402
  15. kc_width_percentage - 0.0452575
  16. volume_ema_diff - 0.23319
  17. volume_ema1 - 1740587.9787992
  18. volume_ema2 - 1411450.5000973
  19. ¸
  20. 15m
  21. ema9 - 16.9015
  22. ema21 - 16.9837
  23. ema50 - 17.1538
  24. ema100 - 17.2588
  25. price_ema9_diff - 0.00765608
  26. ema9_ema21_diff - -0.00483465
  27. ema21_ema50_diff - -0.00991738
  28. price_ema100_diff - -0.0132034
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501516
  32. kc_percentage - 0.608358
  33. kc_width_percentage - 0.029806
  34. volume_ema_diff - 0.221818
  35. volume_ema1 - 558227.31887159
  36. volume_ema2 - 456882.34492844
  37. ¸
  38. 5m
  39. ema9 - 16.876
  40. ema21 - 16.8715
  41. ema50 - 16.9414
  42. ema100 - 17.0749
  43. price_ema9_diff - 0.00918433
  44. ema9_ema21_diff - 0.000263375
  45. ema21_ema50_diff - -0.00412427
  46. price_ema100_diff - -0.0025725
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626636
  50. kc_percentage - 1.04873
  51. kc_width_percentage - 0.0171993
  52. volume_ema_diff - -0.234796
  53. volume_ema1 - 149380.77981649
  54. volume_ema2 - 195217.15537806
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103199
  59. 5m_price_ema100_diff: -0.00752919
  60. 5m_price: 102422
  61. 5m_correlation_with_coin: 0.746511
  62. btc_indicators
  63. 15m_ema100: 103316
  64. 15m_price_ema100_diff: -0.00865537
  65. 15m_price: 102422
  66. btc_indicators
  67. 1H_ema100: 103989
  68. 1H_price_ema100_diff: -0.0150731
  69. 1H_price: 102422
  70. ¸

Short Trade on AVAX

The 21 Jun 2025 at 16:14:28

With 75.38 AVAX at 17.03$ per unit.

Position size of 1284 $

Take profit at 16.87 (0.94 %) and Stop Loss at 17.14 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 64.44 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9804 60 1
XRP 2025-04-06 21:24:15 0.9782 100 1
TRX 2025-04-06 21:25:10 0.9682 100 4
TRX 2025-06-11 19:49:04 0.9668 30 1
BCH 2025-04-06 21:23:16 0.9687 100 3
CETUS 2025-05-25 10:49:50 0.9681 30 1
BTC 2025-04-06 21:24:12 0.968 100 1
BGB 2025-07-04 04:50:04 0.9679 30 1
B 2025-06-03 21:10:49 0.9658 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:14:28
21 Jun 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.03 17.14 16.87 1.5 17.79
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 17.03
  • Stop Loss: 17.14
  • Take Profit: 16.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.14 - 17.03 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.03 - 16.87 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1284 100 75.38 12.84
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 17.03 = 1238.59

Donc, tu peux acheter 72.73 avec un stoploss a 17.14

Avec un position size USD de 1238.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1238.59
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.65 % 8.3 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4228 % 65.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.81
            [stop_loss] => 17.14
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.755
            [stop_loss] => 17.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.7
            [stop_loss] => 17.14
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.645
            [stop_loss] => 17.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.59
            [stop_loss] => 17.14
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.535
            [stop_loss] => 17.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.48
            [stop_loss] => 17.14
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.425
            [stop_loss] => 17.14
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.37
            [stop_loss] => 17.14
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.315
            [stop_loss] => 17.14
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)