Trade

sell - AVAX

Status

loss

2025-05-31 08:13:35

21 minutes

PNL

-0.39

Entry: 20.33

Last: 20.41000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4875

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.05507468147

Details

score: 1.16
1H
ema9 - 20.2418
ema21 - 20.548
ema50 - 21.3208
ema100 - 22.0756
price_ema9_diff - 0.00420906
ema9_ema21_diff - -0.0149017
ema21_ema50_diff - -0.0362467
price_ema100_diff - -0.0792115
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.390313
kc_percentage - 0.339907
kc_width_percentage - 0.0587133
15m
ema9 - 20.1922
ema21 - 20.1776
ema50 - 20.2975
ema100 - 20.6099
price_ema9_diff - 0.00667488
ema9_ema21_diff - 0.00072236
ema21_ema50_diff - -0.00590832
price_ema100_diff - -0.0137303
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578698
kc_percentage - 0.821568
kc_width_percentage - 0.0229015
5m
ema9 - 20.2136
ema21 - 20.184
ema50 - 20.17
ema100 - 20.1481
price_ema9_diff - 0.00560867
ema9_ema21_diff - 0.00146688
ema21_ema50_diff - 0.000690724
price_ema100_diff - 0.00887527
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668991
kc_percentage - 1.16372
kc_width_percentage - 0.0105233
btc_indicators
btc_indicators
5m_ema100: 103549
5m_price_ema100_diff: 0.00264892
5m_price: 103824
5m_correlation_with_coin: 0.802479
btc_indicators
15m_ema100: 104135
15m_price_ema100_diff: -0.00299409
15m_price: 103824
btc_indicators
1H_ema100: 106326
1H_price_ema100_diff: -0.0235332
1H_price: 103824

Short Trade on AVAX

The 31 May 2025 at 08:13:35

With 96.84 AVAX at 20.33$ per unit.

Position size of 1968 $

Take profit at 20.2 (0.64 %) and Stop Loss at 20.41 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-31 08:16:57	0.9844	30	2
1000BONK	2025-05-31 08:18:22	0.9778	-100	2
PEPE	2025-05-31 08:14:25	0.9844	30	1
NEAR	2025-05-31 08:13:48	0.9824	-100	1
DOT	2025-05-31 08:20:09	0.9722	-100	1
KAS	2025-05-31 08:15:36	0.9721	-100	1
GRIFFAIN	2025-05-31 08:20:47	0.9705	-100	2
CHILLGUY	2025-05-31 08:17:19	0.9716	-100	1
TON	2025-05-31 08:14:35	0.9691	-100	1
ARC	2025-05-31 08:18:00	0.9678	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:13:35	31 May 2025 08:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.33	20.41	20.2	1.6	23.28

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 20.33
Stop Loss: 20.41
Take Profit: 20.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.41 - 20.33 = 0.080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 20.33 - 20.2 = 0.13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.13 / 0.080000000000002 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1968	100	96.84	19.68

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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 20.33 = 2033

Donc, tu peux acheter 100 avec un stoploss a 20.41

Avec un position size USD de 2033$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 100
Taille de position USD 2033
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.64 %	13 $

SL % Target	SL $ Target
0.39 %	7.7 $

PNL	PNL %
-7.7 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42302016724054 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.418
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.426
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.45
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)