Trade

sell - AVAX

Status

loss

2025-06-20 20:24:53

7 seconds

PNL

-0.34

Entry: 17.43

Last: 17.49000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7361

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03820322844

Details

score: 1.02
1H
ema9 - 17.4763
ema21 - 17.6743
ema50 - 17.9275
ema100 - 18.299
price_ema9_diff - -0.00265046
ema9_ema21_diff - -0.0112032
ema21_ema50_diff - -0.0141224
price_ema100_diff - -0.0474903
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.392713
kc_percentage - 0.220288
kc_width_percentage - 0.0476497
volume_ema_diff - -0.472027
volume_ema1 - 716341.22432411
volume_ema2 - 1356778.4910352
15m
ema9 - 17.357
ema21 - 17.3935
ema50 - 17.5665
ema100 - 17.7506
price_ema9_diff - 0.00420478
ema9_ema21_diff - -0.00209979
ema21_ema50_diff - -0.00984753
price_ema100_diff - -0.0180623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488474
kc_percentage - 0.630077
kc_width_percentage - 0.0183408
volume_ema_diff - -0.7442
volume_ema1 - 86569.186113919
volume_ema2 - 338426.35369293
5m
ema9 - 17.3808
ema21 - 17.3525
ema50 - 17.3645
ema100 - 17.4167
price_ema9_diff - 0.00282923
ema9_ema21_diff - 0.00163225
ema21_ema50_diff - -0.00069281
price_ema100_diff - 0.000759472
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629163
kc_percentage - 1.02475
kc_width_percentage - 0.00838375
volume_ema_diff - -0.67072
volume_ema1 - 22710.616517083
volume_ema2 - 68970.712820525
btc_indicators
btc_indicators
5m_ema100: 103381
5m_price_ema100_diff: -0.00234983
5m_price: 103138
5m_correlation_with_coin: 0.788534
btc_indicators
15m_ema100: 104195
15m_price_ema100_diff: -0.00971262
15m_price: 103183
btc_indicators
1H_ema100: 105109
1H_price_ema100_diff: -0.0187523
1H_price: 103138

Short Trade on AVAX

The 20 Jun 2025 at 20:24:53

With 139.6 AVAX at 17.43$ per unit.

Position size of 2433 $

Take profit at 17.34 (0.52 %) and Stop Loss at 17.49 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 20:25:10	0.9913	-100	1
1000BONK	2025-06-20 20:27:02	0.9897	40	1
FLOKI	2025-06-20 20:26:37	0.9894	-100	1
ADA	2025-06-20 20:19:35	0.9865	-100	2
OM	2025-06-20 20:28:14	0.9828	-100	1
ZRO	2025-06-20 20:29:33	0.9826	40	1
BRETT	2025-06-20 20:29:14	0.9825	-100	1
LPT	2025-06-20 20:27:33	0.9821	-100	1
TIA	2025-06-20 20:27:50	0.9815	-100	1
FIL	2025-06-20 20:34:25	0.98	-100	1
ENA	2025-06-20 20:28:35	0.9798	-100	1
POL	2025-06-20 20:30:41	0.9795	30	1
IO	2025-06-20 20:28:58	0.9794	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:24:53	20 Jun 2025 20:25:00	7 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.43	17.49	17.34	1.5	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 17.43
Stop Loss: 17.49
Take Profit: 17.34

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.49 - 17.43 = 0.059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.43 - 17.34 = 0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09 / 0.059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2433	100	139.6	24.33

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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 17.43 = 2323.94

Donc, tu peux acheter 133.33 avec un stoploss a 17.49

Avec un position size USD de 2323.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 133.33
Taille de position USD 2323.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	13 $

SL % Target	SL $ Target
0.34 %	8.4 $

PNL	PNL %
-8.4 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3614 %	105 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.34
            [entry_price] => 17.43
            [stop_loss] => 17.496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.34
            [entry_price] => 17.43
            [stop_loss] => 17.502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.34
            [entry_price] => 17.43
            [stop_loss] => 17.508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.34
            [entry_price] => 17.43
            [stop_loss] => 17.52
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)