Trade

sell - AVAX

Status

loss

2025-06-05 23:31:47

13 minutes

PNL

-0.37

Entry: 19.04

Last: 19.11000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0245

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.04910714753

Details

score: 1.17
1H
ema9 - 19.0213
ema21 - 19.4263
ema50 - 20.0108
ema100 - 20.3891
price_ema9_diff - 0.000875165
ema9_ema21_diff - -0.0208478
ema21_ema50_diff - -0.0292099
price_ema100_diff - -0.0662668
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.352552
kc_percentage - 0.185189
kc_width_percentage - 0.0598168
volume_ema_diff - -0.350741
15m
ema9 - 18.8958
ema21 - 18.889
ema50 - 19.1364
ema100 - 19.4718
price_ema9_diff - 0.00752158
ema9_ema21_diff - 0.00036255
ema21_ema50_diff - -0.0129279
price_ema100_diff - -0.0222791
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570258
kc_percentage - 0.852841
kc_width_percentage - 0.0228672
volume_ema_diff - -0.694797
5m
ema9 - 18.967
ema21 - 18.9104
ema50 - 18.8652
ema100 - 18.8897
price_ema9_diff - 0.00373925
ema9_ema21_diff - 0.00299391
ema21_ema50_diff - 0.00239682
price_ema100_diff - 0.00784635
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695021
kc_percentage - 1.16511
kc_width_percentage - 0.00980956
volume_ema_diff - -0.657188
btc_indicators
btc_indicators
5m_ema100: 101693
5m_price_ema100_diff: 0.00672111
5m_price: 102376
5m_correlation_with_coin: 0.882033
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00662929
15m_price: 102376
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0198221
1H_price: 102376

Short Trade on AVAX

The 05 Jun 2025 at 23:31:47

With 108.6 AVAX at 19.04$ per unit.

Position size of 2068 $

Take profit at 18.93 (0.58 %) and Stop Loss at 19.11 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-05 23:36:42	0.99	-100	2
NEAR	2025-06-05 23:32:25	0.9944	-100	1
SEI	2025-06-05 23:34:41	0.9934	-100	1
LINK	2025-06-05 23:30:22	0.9932	-100	1
XRP	2025-06-05 23:29:42	0.9922	-100	1
WLD	2025-06-05 23:34:28	0.9921	-100	1
ADA	2025-06-05 23:29:55	0.9921	-100	1
ARB	2025-06-05 23:33:37	0.9901	-100	1
ORDI	2025-06-05 23:34:17	0.9895	-100	1
BNB	2025-06-05 23:31:04	0.9873	-100	1
FIL	2025-06-05 23:31:25	0.9853	-100	1
MELANIA	2025-06-05 23:24:54	0.9849	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:31:47	05 Jun 2025 23:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.04	19.11	18.93	1.6	25.12

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 19.04
Stop Loss: 19.11
Take Profit: 18.93

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.11 - 19.04 = 0.07
Récompense (distance jusqu'au take profit):

E - TP = 19.04 - 18.93 = 0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2068	100	108.6	20.68

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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 19.04 = 2176.08

Donc, tu peux acheter 114.29 avec un stoploss a 19.11

Avec un position size USD de 2176.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 114.29
Taille de position USD 2176.08
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.37 %	7.6 $

PNL	PNL %
-7.6 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39915966386555 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 19.04
            [stop_loss] => 19.117
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 19.04
            [stop_loss] => 19.124
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 19.04
            [stop_loss] => 19.131
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 19.04
            [stop_loss] => 19.145
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

)