Trade

sell - AVAX

Status

loss

2025-06-05 22:58:35

26 minutes

PNL

-0.42

Entry: 18.95

Last: 19.03000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.2806

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05467923973

Details

score: 1.01
1H
ema9 - 19.024
ema21 - 19.4424
ema50 - 20.0298
ema100 - 20.4124
price_ema9_diff - -0.00378596
ema9_ema21_diff - -0.0215215
ema21_ema50_diff - -0.0293272
price_ema100_diff - -0.0715473
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.348919
kc_percentage - 0.115907
kc_width_percentage - 0.063228
volume_ema_diff - -0.144346
15m
ema9 - 18.8518
ema21 - 18.8764
ema50 - 19.1568
ema100 - 19.4943
price_ema9_diff - 0.0053123
ema9_ema21_diff - -0.00130365
ema21_ema50_diff - -0.0146383
price_ema100_diff - -0.0278228
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515826
kc_percentage - 0.678539
kc_width_percentage - 0.0243266
volume_ema_diff - -0.476684
5m
ema9 - 18.8672
ema21 - 18.8413
ema50 - 18.841
ema100 - 18.9579
price_ema9_diff - 0.00448934
ema9_ema21_diff - 0.00137843
ema21_ema50_diff - 1.29304E-5
price_ema100_diff - -0.000312197
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643104
kc_percentage - 1.0101
kc_width_percentage - 0.0112981
volume_ema_diff - 0.275032
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 0.90651
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

Short Trade on AVAX

The 05 Jun 2025 at 22:58:35

With 97.54 AVAX at 18.95$ per unit.

Position size of 1849 $

Take profit at 18.83 (0.63 %) and Stop Loss at 19.03 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-05 22:57:05	0.9946	-100	1
AAVE	2025-06-05 22:58:05	0.9935	-100	1
LINK	2025-06-05 22:57:14	0.9932	-100	1
SEI	2025-06-05 23:01:05	0.9886	-100	1
STX	2025-06-05 22:59:54	0.9876	-100	1
SOL	2025-06-05 22:57:42	0.9859	-100	1
BNB	2025-06-05 23:01:15	0.9837	-100	2
FIL	2025-06-05 22:58:14	0.9856	-100	1
GALA	2025-06-05 22:58:49	0.9842	-100	1
XLM	2025-06-05 22:58:26	0.9839	-100	1
MELANIA	2025-06-05 22:54:10	0.9831	-100	2
DOT	2025-06-05 22:57:24	0.9828	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:58:35	05 Jun 2025 23:25:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.95	19.03	18.83	1.5	25.89

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 18.95
Stop Loss: 19.03
Take Profit: 18.83

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.03 - 18.95 = 0.080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 18.95 - 18.83 = 0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1849	100	97.54	18.49

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 18.95 = 1895

Donc, tu peux acheter 100 avec un stoploss a 19.03

Avec un position size USD de 1895$

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 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 100
Taille de position USD 1895
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	7.8 $

PNL	PNL %
-7.8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42744063324538 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.83
            [entry_price] => 18.95
            [stop_loss] => 19.038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.83
            [entry_price] => 18.95
            [stop_loss] => 19.046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.83
            [entry_price] => 18.95
            [stop_loss] => 19.054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.83
            [entry_price] => 18.95
            [stop_loss] => 19.07
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)