Trade

sell - AVAX

Status

win

2025-06-13 12:19:20

25 minutes

PNL

1.03

Entry: 19.46

Last: 19.26000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0226

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.69

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.08802711314

Details

score: 1
1H
ema9 - 19.238
ema21 - 19.4955
ema50 - 20.2039
ema100 - 20.6802
price_ema9_diff - 0.0116941
ema9_ema21_diff - -0.0132092
ema21_ema50_diff - -0.035064
price_ema100_diff - -0.0588608
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447806
kc_percentage - 0.497036
kc_width_percentage - 0.0647811
volume_ema_diff - -0.187763
15m
ema9 - 19.3009
ema21 - 19.2101
ema50 - 19.254
ema100 - 19.5768
price_ema9_diff - 0.00839364
ema9_ema21_diff - 0.0047306
ema21_ema50_diff - -0.00227968
price_ema100_diff - -0.00581389
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.613767
kc_percentage - 0.886187
kc_width_percentage - 0.0331473
volume_ema_diff - -0.322768
5m
ema9 - 19.3715
ema21 - 19.2777
ema50 - 19.193
ema100 - 19.1596
price_ema9_diff - 0.0047184
ema9_ema21_diff - 0.00486976
ema21_ema50_diff - 0.00441334
price_ema100_diff - 0.0158312
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672026
kc_percentage - 1.00405
kc_width_percentage - 0.018285
volume_ema_diff - -0.111318
btc_indicators
btc_indicators
5m_ema100: 104969
5m_price_ema100_diff: 0.00893252
5m_price: 105906
5m_correlation_with_coin: 0.79875
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00570183
15m_price: 105906
btc_indicators
1H_ema100: 107053
1H_price_ema100_diff: -0.0107115
1H_price: 105906

Short Trade on AVAX

The 13 Jun 2025 at 12:19:20

With 60.59 AVAX at 19.46$ per unit.

Position size of 1179 $

Take profit at 19.26 (1 %) and Stop Loss at 19.6 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-13 12:15:22	0.9668	35	2
MELANIA	2025-06-13 12:17:27	0.9703	30	1
ENS	2025-06-13 12:11:59	0.9601	40	1
MOCA	2025-06-13 12:15:49	0.9573	30	1
SUI	2025-06-13 12:13:24	0.9424	30	1
SEI	2025-06-13 12:13:55	0.9383	30	1
INJ	2025-06-13 12:13:04	0.9344	30	1
ATOM	2025-06-13 12:10:41	0.9282	-100	1
HBAR	2025-06-13 12:12:52	0.9233	30	1
FIL	2025-06-13 12:10:23	0.9202	-100	1
LDO	2025-06-13 12:12:33	0.9185	40	1
APT	2025-06-13 12:11:44	0.9111	30	1
STRK	2025-06-13 12:14:22	0.8898	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 12:19:20	13 Jun 2025 12:45:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.46	19.6	19.26	1.4	17.89

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 19.46
Stop Loss: 19.6
Take Profit: 19.26

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.6 - 19.46 = 0.14
Récompense (distance jusqu'au take profit):

E - TP = 19.46 - 19.26 = 0.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1179	100	60.59	11.79

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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 19.46 = 1111.94

Donc, tu peux acheter 57.14 avec un stoploss a 19.6

Avec un position size USD de 1111.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 57.14
Taille de position USD 1111.94
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.72 %	8.5 $

PNL	PNL %
12 $	1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3289 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 19.18
            [stop_loss] => 19.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.11
            [stop_loss] => 19.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.04
            [stop_loss] => 19.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.97
            [stop_loss] => 19.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.9
            [stop_loss] => 19.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)