Trade

sell - AVAX

Status

win

2025-06-17 15:51:55

18 minutes

PNL

0.90

Entry: 18.9

Last: 18.73000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0483

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.6

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.07529098322

Details

score: 1.29
1H
ema9 - 18.6871
ema21 - 18.9056
ema50 - 19.1085
ema100 - 19.189
price_ema9_diff - 0.0116065
ema9_ema21_diff - -0.0115615
ema21_ema50_diff - -0.0106182
price_ema100_diff - -0.0148522
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480918
kc_percentage - 0.511839
kc_width_percentage - 0.0579276
volume_ema_diff - 0.764343
15m
ema9 - 18.6555
ema21 - 18.6132
ema50 - 18.7649
ema100 - 19.0052
price_ema9_diff - 0.0133155
ema9_ema21_diff - 0.00227608
ema21_ema50_diff - -0.00808675
price_ema100_diff - -0.00532634
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618001
kc_percentage - 1.02502
kc_width_percentage - 0.0295755
volume_ema_diff - -0.173022
5m
ema9 - 18.8053
ema21 - 18.6635
ema50 - 18.5859
ema100 - 18.6357
price_ema9_diff - 0.00524851
ema9_ema21_diff - 0.00759562
ema21_ema50_diff - 0.00417345
price_ema100_diff - 0.0143931
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.751567
kc_percentage - 1.29048
kc_width_percentage - 0.0155327
volume_ema_diff - -0.649742
btc_indicators
btc_indicators
5m_ema100: 104642
5m_price_ema100_diff: 0.0048514
5m_price: 105150
5m_correlation_with_coin: 0.828263
btc_indicators
15m_ema100: 106027
15m_price_ema100_diff: -0.00837643
15m_price: 105138
btc_indicators
1H_ema100: 105966
1H_price_ema100_diff: -0.00770538
1H_price: 105150

Short Trade on AVAX

The 17 Jun 2025 at 15:51:55

With 70.84 AVAX at 18.9$ per unit.

Position size of 1339 $

Take profit at 18.73 (0.9 %) and Stop Loss at 19.02 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-17 15:52:37	0.9904	40	1
FLOKI	2025-06-17 15:54:24	0.9894	30	1
GALA	2025-06-17 15:52:23	0.9865	40	1
DOGE	2025-06-17 15:50:36	0.9848	30	1
ORDI	2025-06-17 15:55:02	0.9832	30	1
ADA	2025-06-17 15:49:44	0.981	40	1
BRETT	2025-06-17 15:46:48	0.9802	30	1
TRB	2025-06-17 15:53:21	0.9796	50	1
GOAT	2025-06-17 15:48:30	0.9791	30	1
SHIB	2025-06-17 15:52:09	0.9788	40	1
ETH	2025-06-17 15:49:04	0.9773	30	1
OP	2025-06-17 15:53:07	0.9764	30	1
XLM	2025-06-17 15:51:42	0.9761	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:51:55	17 Jun 2025 16:10:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.9	19.02	18.73	1.4	17.77

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 18.9
Stop Loss: 19.02
Take Profit: 18.73

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.02 - 18.9 = 0.12
Récompense (distance jusqu'au take profit):

E - TP = 18.9 - 18.73 = 0.17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1339	100	70.84	13.39

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 18.9 = 1260.06

Donc, tu peux acheter 66.67 avec un stoploss a 19.02

Avec un position size USD de 1260.06$

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 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 66.67
Taille de position USD 1260.06
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.63 %	8.5 $

PNL	PNL %
12 $	0.90

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 18.66
            [stop_loss] => 19.02
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.6
            [stop_loss] => 19.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.54
            [stop_loss] => 19.02
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.48
            [stop_loss] => 19.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.42
            [stop_loss] => 19.02
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.36
            [stop_loss] => 19.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)