Trade

sell - AVAX

Status

loss

2025-06-01 09:44:02

20 minutes

PNL

-0.39

Entry: 20.48

Last: 20.56000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.3636

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.05319814031

Details

score: 1.05
1H
ema9 - 20.4969
ema21 - 20.5954
ema50 - 20.8934
ema100 - 21.495
price_ema9_diff - -0.000827589
ema9_ema21_diff - -0.00478206
ema21_ema50_diff - -0.0142639
price_ema100_diff - -0.047221
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.444575
kc_percentage - 0.373505
kc_width_percentage - 0.0421825
15m
ema9 - 20.3812
ema21 - 20.4267
ema50 - 20.5397
ema100 - 20.6065
price_ema9_diff - 0.00484415
ema9_ema21_diff - -0.00222613
ema21_ema50_diff - -0.00550059
price_ema100_diff - -0.00614222
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517787
kc_percentage - 0.639831
kc_width_percentage - 0.0203018
5m
ema9 - 20.3961
ema21 - 20.3652
ema50 - 20.3923
ema100 - 20.4792
price_ema9_diff - 0.00411065
ema9_ema21_diff - 0.00151805
ema21_ema50_diff - -0.0013309
price_ema100_diff - 3.44438E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625191
kc_percentage - 1.05077
kc_width_percentage - 0.0101127
btc_indicators
btc_indicators
5m_ema100: 104115
5m_price_ema100_diff: 0.0016121
5m_price: 104283
5m_correlation_with_coin: 0.78402
btc_indicators
15m_ema100: 104180
15m_price_ema100_diff: 0.00098974
15m_price: 104283
btc_indicators
1H_ema100: 105432
1H_price_ema100_diff: -0.0108948
1H_price: 104283

Short Trade on AVAX

The 01 Jun 2025 at 09:44:02

With 100.3 AVAX at 20.48$ per unit.

Position size of 2053 $

Take profit at 20.36 (0.59 %) and Stop Loss at 20.56 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-06-01 09:48:54	0.9601	-100	1
WLD	2025-06-01 09:40:48	0.9423	-100	2
GRIFFAIN	2025-06-04 20:36:12	0.9472	-35	2
PUNDIX	2025-05-02 00:26:57	0.944	-100	2
VIRTUAL	2025-05-31 00:32:27	0.9408	-100	1
NEAR	2025-06-01 09:44:15	0.939	-100	1
NEIROCTO	2025-05-25 08:38:29	0.9386	-100	1
ME	2025-06-05 08:23:17	0.9385	-100	1
XRP	2025-05-25 08:43:46	0.9369	-100	1
JTO	2025-07-04 15:58:32	0.935	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 09:44:02	01 Jun 2025 10:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.48	20.56	20.36	1.5	25.66

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 20.48
Stop Loss: 20.56
Take Profit: 20.36

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.56 - 20.48 = 0.079999999999998
Récompense (distance jusqu'au take profit):

E - TP = 20.48 - 20.36 = 0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2053	100	100.3	20.53

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 20.48 = 2048

Donc, tu peux acheter 100 avec un stoploss a 20.56

Avec un position size USD de 2048$

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 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 100
Taille de position USD 2048
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39062499999999 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.36
            [entry_price] => 20.48
            [stop_loss] => 20.568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.36
            [entry_price] => 20.48
            [stop_loss] => 20.576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.36
            [entry_price] => 20.48
            [stop_loss] => 20.584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.36
            [entry_price] => 20.48
            [stop_loss] => 20.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)