Trade

sell - AVAX

Status

loss

2025-06-01 09:48:25

16 minutes

PNL

-0.39

Entry: 20.48

Last: 20.56000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.27

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.05204268881

Details

score: 1.03
1H
ema9 - 20.4846
ema21 - 20.5878
ema50 - 20.8908
ema100 - 21.503
price_ema9_diff - -2.97367E-5
ema9_ema21_diff - -0.00501653
ema21_ema50_diff - -0.014503
price_ema100_diff - -0.0473906
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.449088
kc_percentage - 0.387772
kc_width_percentage - 0.042403
15m
ema9 - 20.3797
ema21 - 20.4156
ema50 - 20.5319
ema100 - 20.6144
price_ema9_diff - 0.00511537
ema9_ema21_diff - -0.0017593
ema21_ema50_diff - -0.00566463
price_ema100_diff - -0.00632775
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532363
kc_percentage - 0.682549
kc_width_percentage - 0.0195274
5m
ema9 - 20.4127
ema21 - 20.3755
ema50 - 20.3956
ema100 - 20.4784
price_ema9_diff - 0.00348964
ema9_ema21_diff - 0.00182689
ema21_ema50_diff - -0.000985376
price_ema100_diff - 0.000270558
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628767
kc_percentage - 1.03352
kc_width_percentage - 0.00982221
btc_indicators
btc_indicators
5m_ema100: 104120
5m_price_ema100_diff: 0.00150063
5m_price: 104277
5m_correlation_with_coin: 0.782496
btc_indicators
15m_ema100: 104182
15m_price_ema100_diff: 0.000906146
15m_price: 104277
btc_indicators
1H_ema100: 105432
1H_price_ema100_diff: -0.010958
1H_price: 104277

Short Trade on AVAX

The 01 Jun 2025 at 09:48:25

With 102.5 AVAX at 20.48$ per unit.

Position size of 2099 $

Take profit at 20.37 (0.54 %) and Stop Loss at 20.56 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-06-01 09:48:54	0.9767	-100	1
GRIFFAIN	2025-06-04 20:36:12	0.9503	-35	2
WLD	2025-06-01 09:49:06	0.947	-100	1
PUNDIX	2025-05-02 00:26:57	0.9425	-100	2
VIRTUAL	2025-05-31 00:32:27	0.943	-100	1
NEIROCTO	2025-05-25 08:42:18	0.9388	-100	2
ME	2025-06-05 08:23:17	0.9394	-100	1
JTO	2025-07-04 15:58:32	0.9393	-100	1
AIXBT	2025-05-31 00:42:08	0.9391	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 09:48:25	01 Jun 2025 10:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.48	20.56	20.37	1.4	25.65

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: 20.37

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 - 20.37 = 0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2099	100	102.5	20.99

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 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 100
Taille de position USD 2048
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.54 %	11 $

SL % Target	SL $ Target
0.39 %	8.2 $

PNL	PNL %
-8.2 $	-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] => 20.37
            [entry_price] => 20.48
            [stop_loss] => 20.568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.37
            [entry_price] => 20.48
            [stop_loss] => 20.576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.37
            [entry_price] => 20.48
            [stop_loss] => 20.584
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.37
            [entry_price] => 20.48
            [stop_loss] => 20.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)