Trade

sell - AVAX

Status

win

2025-06-17 15:22:18

1 hour

PNL

0.96

Entry: 18.81

Last: 18.63000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1063

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.53

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.42
atr: 0.07950523272

Details

score: 1.42
1H
ema9 - 18.6675
ema21 - 18.8967
ema50 - 19.1047
ema100 - 19.187
price_ema9_diff - 0.00741895
ema9_ema21_diff - -0.0121327
ema21_ema50_diff - -0.0108855
price_ema100_diff - -0.0198602
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455408
kc_percentage - 0.428439
kc_width_percentage - 0.0562514
volume_ema_diff - 0.684782
15m
ema9 - 18.5301
ema21 - 18.5575
ema50 - 18.7538
ema100 - 18.9979
price_ema9_diff - 0.0148859
ema9_ema21_diff - -0.00147554
ema21_ema50_diff - -0.0104656
price_ema100_diff - -0.0101023
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.585355
kc_percentage - 0.945878
kc_width_percentage - 0.0304003
volume_ema_diff - 0.344538
5m
ema9 - 18.6273
ema21 - 18.5091
ema50 - 18.5119
ema100 - 18.6128
price_ema9_diff - 0.00959138
ema9_ema21_diff - 0.00638376
ema21_ema50_diff - -0.000150961
price_ema100_diff - 0.0103751
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.747393
kc_percentage - 1.42465
kc_width_percentage - 0.0167942
volume_ema_diff - -0.225436
btc_indicators
btc_indicators
5m_ema100: 104619
5m_price_ema100_diff: 0.00341686
5m_price: 104976
5m_correlation_with_coin: 0.834906
btc_indicators
15m_ema100: 105990
15m_price_ema100_diff: -0.00959587
15m_price: 104973
btc_indicators
1H_ema100: 105963
1H_price_ema100_diff: -0.00931426
1H_price: 104976

Short Trade on AVAX

The 17 Jun 2025 at 15:22:18

With 67.08 AVAX at 18.81$ per unit.

Position size of 1262 $

Take profit at 18.63 (0.96 %) and Stop Loss at 18.93 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-17 15:23:00	0.9887	50	1
GALA	2025-06-17 15:22:46	0.9863	-100	1
ALGO	2025-06-17 15:23:14	0.9851	-100	1
DOGE	2025-06-17 15:20:48	0.9848	40	1
VIRTUAL	2025-06-17 15:17:48	0.984	30	1
ORDI	2025-06-17 15:26:04	0.9832	30	1
INJ	2025-06-17 15:24:58	0.9826	30	1
FLOKI	2025-06-17 15:25:26	0.9816	-100	1
ETH	2025-06-17 15:29:07	0.9816	30	1
TRB	2025-06-17 15:23:52	0.9815	50	1
ADA	2025-06-17 15:24:44	0.9805	-35	2
GOAT	2025-06-17 15:17:23	0.9801	40	1
ETHFI	2025-06-17 15:27:29	0.9792	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:22:18	17 Jun 2025 17:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.81	18.93	18.63	1.5	17.65

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 18.81
Stop Loss: 18.93
Take Profit: 18.63

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.93 - 18.81 = 0.12
Récompense (distance jusqu'au take profit):

E - TP = 18.81 - 18.63 = 0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1262	100	67.08	12.62

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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 18.81 = 1254.06

Donc, tu peux acheter 66.67 avec un stoploss a 18.93

Avec un position size USD de 1254.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 66.67
Taille de position USD 1254.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
12 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5688 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 18.57
            [stop_loss] => 18.93
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.51
            [stop_loss] => 18.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.45
            [stop_loss] => 18.93
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.39
            [stop_loss] => 18.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.33
            [stop_loss] => 18.93
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)