Trade

sell - AVAX

Status

loss

2025-06-12 08:34:54

1 hour

PNL

-0.48

Entry: 21.05

Last: 21.15000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8556

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.06775015567

Details

score: 1.13
1H
ema9 - 21.0702
ema21 - 21.3412
ema50 - 21.5595
ema100 - 21.4059
price_ema9_diff - -0.00100923
ema9_ema21_diff - -0.0126965
ema21_ema50_diff - -0.0101274
price_ema100_diff - -0.0166759
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.376641
kc_percentage - 0.221015
kc_width_percentage - 0.0465982
volume_ema_diff - 0.132488
15m
ema9 - 20.9131
ema21 - 20.968
ema50 - 21.1579
ema100 - 21.4109
price_ema9_diff - 0.00649527
ema9_ema21_diff - -0.00261777
ema21_ema50_diff - -0.00897471
price_ema100_diff - -0.0169063
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527002
kc_percentage - 0.694163
kc_width_percentage - 0.0212435
volume_ema_diff - 0.0689493
5m
ema9 - 20.8858
ema21 - 20.8713
ema50 - 20.9226
ema100 - 20.9927
price_ema9_diff - 0.00781157
ema9_ema21_diff - 0.000696022
ema21_ema50_diff - -0.00245325
price_ema100_diff - 0.00268068
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648381
kc_percentage - 1.13223
kc_width_percentage - 0.0134198
volume_ema_diff - 0.108618
btc_indicators
btc_indicators
5m_ema100: 107388
5m_price_ema100_diff: -0.00267549
5m_price: 107101
5m_correlation_with_coin: 0.826951
btc_indicators
15m_ema100: 108162
15m_price_ema100_diff: -0.00981363
15m_price: 107101
btc_indicators
1H_ema100: 107989
1H_price_ema100_diff: -0.00822587
1H_price: 107101

Short Trade on AVAX

The 12 Jun 2025 at 08:34:54

With 78.72 AVAX at 21.05$ per unit.

Position size of 1657 $

Take profit at 20.9 (0.71 %) and Stop Loss at 21.15 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-12 08:36:08	0.9762	-100	1
HBAR	2025-06-12 08:36:20	0.9759	-100	1
RENDER	2025-06-12 08:39:13	0.9758	-100	1
ORDI	2025-06-12 08:37:00	0.9753	30	1
ENA	2025-06-12 08:38:32	0.9714	-100	1
CRV	2025-06-12 08:35:19	0.97	-100	1
GALA	2025-06-12 08:35:08	0.9687	-100	1
NEAR	2025-06-12 08:35:30	0.9686	-100	1
ETHFI	2025-06-12 08:38:08	0.9679	-100	1
ANIME	2025-05-30 11:05:59	0.9654	30	1
SEI	2025-06-12 08:37:37	0.9624	-100	1
ONDO	2025-06-12 08:38:19	0.9614	-100	1
XLM	2025-04-07 04:30:37	0.955	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:34:54	12 Jun 2025 09:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.05	21.15	20.9	1.5	17.78

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 21.05
Stop Loss: 21.15
Take Profit: 20.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.15 - 21.05 = 0.099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 21.05 - 20.9 = 0.15
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.15 / 0.099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1657	100	78.72	16.57

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 0.099999999999998

Taille de position = 8 / 0.099999999999998 = 80

Taille de position USD = 80 x 21.05 = 1684

Donc, tu peux acheter 80 avec un stoploss a 21.15

Avec un position size USD de 1684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 80
Taille de position USD 1684
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.48 %	7.9 $

PNL	PNL %
-7.9 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4893 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.16
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.17
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.18
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:50:00
            [result] => loss
        )

)