Trade

sell - AVAX

Status
loss
2025-06-27 16:08:49
56 minutes
PNL
-0.46
Entry: 17.39
Last: 17.47000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3727
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05100948933
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 17.3811
  4. ema21 - 17.3977
  5. ema50 - 17.4628
  6. ema100 - 17.4858
  7. price_ema9_diff - 0.000797554
  8. ema9_ema21_diff - -0.000956971
  9. ema21_ema50_diff - -0.0037282
  10. price_ema100_diff - -0.00519668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.495479
  14. kc_percentage - 0.498178
  15. kc_width_percentage - 0.0467689
  16. volume_ema_diff - -0.342656
  17. volume_ema1 - 538231.43040301
  18. volume_ema2 - 818798.2527807
  19. ¸
  20. 15m
  21. ema9 - 17.3132
  22. ema21 - 17.3529
  23. ema50 - 17.3888
  24. ema100 - 17.3823
  25. price_ema9_diff - 0.00472123
  26. ema9_ema21_diff - -0.00228902
  27. ema21_ema50_diff - -0.00206041
  28. price_ema100_diff - 0.000730588
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520579
  32. kc_percentage - 0.617877
  33. kc_width_percentage - 0.0218538
  34. volume_ema_diff - -0.360111
  35. volume_ema1 - 123563.73475877
  36. volume_ema2 - 193102.02184967
  37. ¸
  38. 5m
  39. ema9 - 17.3136
  40. ema21 - 17.2954
  41. ema50 - 17.3372
  42. ema100 - 17.3766
  43. price_ema9_diff - 0.00469914
  44. ema9_ema21_diff - 0.00105198
  45. ema21_ema50_diff - -0.00241342
  46. price_ema100_diff - 0.00105792
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621588
  50. kc_percentage - 1.01226
  51. kc_width_percentage - 0.0112444
  52. volume_ema_diff - -0.275619
  53. volume_ema1 - 44981.062692894
  54. volume_ema2 - 62095.947400723
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106839
  59. 5m_price_ema100_diff: 0.00131253
  60. 5m_price: 106979
  61. 5m_correlation_with_coin: 0.811177
  62. btc_indicators
  63. 15m_ema100: 107009
  64. 15m_price_ema100_diff: -0.000276278
  65. 15m_price: 106979
  66. btc_indicators
  67. 1H_ema100: 106248
  68. 1H_price_ema100_diff: 0.00688591
  69. 1H_price: 106979
  70. ¸

Short Trade on AVAX

The 27 Jun 2025 at 16:08:49

With 104.6 AVAX at 17.39$ per unit.

Position size of 1819 $

Take profit at 17.28 (0.63 %) and Stop Loss at 17.47 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-27 16:12:35 0.813 -100 2
LINK 2025-06-27 16:08:00 0.7767 -100 1
TRUMP 2025-06-27 16:13:48 0.7715 -100 1
TRUMP 2025-05-28 13:06:33 0.71 40 2
ETC 2025-06-27 16:07:40 0.7625 -100 1
INJ 2025-06-27 16:10:05 0.7258 -100 1
FARTCOIN 2025-04-27 00:02:42 0.7177 30 1
WIF 2025-05-28 12:38:06 0.7121 -100 1
1000000MOG 2025-06-27 16:12:16 0.7056 -100 1
CRV 2025-06-23 13:22:59 0.7036 -100 1
AI16Z 2025-06-27 16:13:28 0.7003 -100 1
BROCCOLIF3B 2025-04-05 20:01:49 0.6871 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:08:49
27 Jun 2025
17:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.39 17.47 17.28 1.4 17.97
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 17.39
  • Stop Loss: 17.47
  • Take Profit: 17.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.47 - 17.39 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.39 - 17.28 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1819 100 104.6 18.19
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 17.39 = 1739

Donc, tu peux acheter 100 avec un stoploss a 17.47

Avec un position size USD de 1739$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1739
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.46 % 8.4 $
PNL PNL %
-8.4 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6498 % 141.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.28
            [entry_price] => 17.39
            [stop_loss] => 17.478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.28
            [entry_price] => 17.39
            [stop_loss] => 17.486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.28
            [entry_price] => 17.39
            [stop_loss] => 17.494
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.28
            [entry_price] => 17.39
            [stop_loss] => 17.51
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

)