Trade

sell - AVAX

Status

loss

2025-06-20 21:41:46

1 hour

PNL

-0.29

Entry: 17.52

Last: 17.57000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.76

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.03712596758

Details

score: 1.04
1H
ema9 - 17.4821
ema21 - 17.6588
ema50 - 17.9017
ema100 - 18.2156
price_ema9_diff - 0.00193475
ema9_ema21_diff - -0.0100035
ema21_ema50_diff - -0.0135687
price_ema100_diff - -0.0384069
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427597
kc_percentage - 0.339129
kc_width_percentage - 0.0465726
volume_ema_diff - -0.466482
volume_ema1 - 735951.87497874
volume_ema2 - 1379432.8549101
15m
ema9 - 17.4291
ema21 - 17.421
ema50 - 17.5483
ema100 - 17.7219
price_ema9_diff - 0.00498199
ema9_ema21_diff - 0.000466902
ema21_ema50_diff - -0.00725298
price_ema100_diff - -0.0116228
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.521654
kc_percentage - 0.818133
kc_width_percentage - 0.017415
volume_ema_diff - -0.543239
volume_ema1 - 141225.83733677
volume_ema2 - 309190.28735666
5m
ema9 - 17.469
ema21 - 17.4358
ema50 - 17.3982
ema100 - 17.3577
price_ema9_diff - 0.00269005
ema9_ema21_diff - 0.00190274
ema21_ema50_diff - 0.00215785
price_ema100_diff - 0.00911682
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646091
kc_percentage - 1.03856
kc_width_percentage - 0.0082581
volume_ema_diff - -0.266436
volume_ema1 - 45239.044539813
volume_ema2 - 61670.284886208
btc_indicators
btc_indicators
5m_ema100: 103197
5m_price_ema100_diff: 0.0015786
5m_price: 103360
5m_correlation_with_coin: 0.801474
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0153036
1H_price: 103360

Short Trade on AVAX

The 20 Jun 2025 at 21:41:46

With 143.7 AVAX at 17.52$ per unit.

Position size of 2516 $

Take profit at 17.43 (0.51 %) and Stop Loss at 17.57 (0.29 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 21:42:16	0.9965	-100	1
NEAR	2025-06-20 21:47:32	0.9912	30	2
SAND	2025-06-20 21:42:32	0.9937	-100	1
DOGE	2025-06-20 21:39:59	0.9925	30	1
APT	2025-06-20 21:43:37	0.9916	-100	1
SHIB	2025-06-20 21:42:01	0.9908	30	1
XLM	2025-06-20 21:41:09	0.9906	-100	1
FET	2025-06-20 21:44:55	0.9906	30	1
DYDX	2025-06-20 21:42:47	0.9899	-100	1
1000BONK	2025-06-20 21:46:32	0.989	-100	1
FLOKI	2025-06-20 21:45:49	0.9889	30	1
LTC	2025-06-20 21:44:09	0.987	-100	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:41:46	20 Jun 2025 23:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.52	17.57	17.43	1.8	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 17.52
Stop Loss: 17.57
Take Profit: 17.43

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.57 - 17.52 = 0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.52 - 17.43 = 0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09 / 0.050000000000001 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
2516	100	143.7	25.16

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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 17.52 = 2803.2

Donc, tu peux acheter 160 avec un stoploss a 17.57

Avec un position size USD de 2803.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.09 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 160
Taille de position USD 2803.2
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.51 %	13 $

SL % Target	SL $ Target
0.29 %	7.2 $

PNL	PNL %
-7.2 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3139 %	109.99 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.43
            [entry_price] => 17.52
            [stop_loss] => 17.575
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.43
            [entry_price] => 17.52
            [stop_loss] => 17.58
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.43
            [entry_price] => 17.52
            [stop_loss] => 17.585
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.43
            [entry_price] => 17.52
            [stop_loss] => 17.595
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)