Trade

sell - AVAX

Status

loss

2025-06-12 08:46:29

48 minutes

PNL

-0.48

Entry: 21.05

Last: 21.15000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4786

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0627116233

Details

score: 1.05
1H
ema9 - 21.0712
ema21 - 21.3416
ema50 - 21.5597
ema100 - 21.406
price_ema9_diff - -0.000819357
ema9_ema21_diff - -0.0126707
ema21_ema50_diff - -0.0101153
price_ema100_diff - -0.0164469
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378492
kc_percentage - 0.228177
kc_width_percentage - 0.0470241
volume_ema_diff - 0.219886
15m
ema9 - 20.9434
ema21 - 20.9769
ema50 - 21.155
ema100 - 21.4091
price_ema9_diff - 0.00528038
ema9_ema21_diff - -0.00159854
ema21_ema50_diff - -0.00841819
price_ema100_diff - -0.0165897
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528792
kc_percentage - 0.695538
kc_width_percentage - 0.019907
volume_ema_diff - 0.00490286
5m
ema9 - 20.9661
ema21 - 20.9155
ema50 - 20.9376
ema100 - 21.002
price_ema9_diff - 0.0041881
ema9_ema21_diff - 0.00241924
ema21_ema50_diff - -0.00105551
price_ema100_diff - 0.00247453
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645473
kc_percentage - 1.04523
kc_width_percentage - 0.0119494
volume_ema_diff - 0.0185826
btc_indicators
btc_indicators
5m_ema100: 107384
5m_price_ema100_diff: -0.000781342
5m_price: 107300
5m_correlation_with_coin: 0.826284
btc_indicators
15m_ema100: 108168
15m_price_ema100_diff: -0.00802591
15m_price: 107300
btc_indicators
1H_ema100: 107993
1H_price_ema100_diff: -0.00642299
1H_price: 107300

Short Trade on AVAX

The 12 Jun 2025 at 08:46:29

With 85.05 AVAX at 21.05$ per unit.

Position size of 1791 $

Take profit at 20.91 (0.67 %) and Stop Loss at 21.15 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-12 08:44:23	0.9726	-100	2
FIL	2025-06-12 08:46:16	0.9818	-100	1
ENA	2025-06-12 08:43:45	0.9722	-35	2
NEAR	2025-06-12 08:46:55	0.9783	-100	1
CRV	2025-06-12 08:41:02	0.9685	-100	2
ETHFI	2025-06-12 08:48:44	0.9754	-100	1
FET	2025-06-12 08:36:08	0.971	-100	1
SEI	2025-06-12 08:48:18	0.968	-100	1
ORDI	2025-06-12 08:37:00	0.9656	30	1
HBAR	2025-06-12 08:36:20	0.9645	-100	1
ANIME	2025-05-30 11:05:59	0.9624	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:46:29	12 Jun 2025 09:35:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.05	21.15	20.91	1.4	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: 20.91

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 - 20.91 = 0.14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.14 / 0.099999999999998 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1791	100	85.05	17.91

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 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 80
Taille de position USD 1684
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.48 %	8.5 $

PNL	PNL %
-8.5 $	-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] => 20.91
            [entry_price] => 21.05
            [stop_loss] => 21.16
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.91
            [entry_price] => 21.05
            [stop_loss] => 21.17
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.91
            [entry_price] => 21.05
            [stop_loss] => 21.18
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.91
            [entry_price] => 21.05
            [stop_loss] => 21.2
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:50:00
            [result] => loss
        )

)