Trade

sell - AVAX

Status

loss

2025-06-20 23:04:01

25 minutes

PNL

-0.23

Entry: 17.552

Last: 17.59000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4705

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.15

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02747497988

Details

score: 1.03
1H
ema9 - 17.502
ema21 - 17.6375
ema50 - 17.8725
ema100 - 18.1807
price_ema9_diff - 0.00285126
ema9_ema21_diff - -0.00767847
ema21_ema50_diff - -0.0131512
price_ema100_diff - -0.0345852
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442852
kc_percentage - 0.394809
kc_width_percentage - 0.0406667
volume_ema_diff - -0.673631
volume_ema1 - 427684.20272884
volume_ema2 - 1310434.7052256
15m
ema9 - 17.4985
ema21 - 17.4648
ema50 - 17.5425
ema100 - 17.6995
price_ema9_diff - 0.00305392
ema9_ema21_diff - 0.00193158
ema21_ema50_diff - -0.00443299
price_ema100_diff - -0.00833574
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57489
kc_percentage - 0.837718
kc_width_percentage - 0.0146258
volume_ema_diff - -0.765571
volume_ema1 - 60840.371586512
volume_ema2 - 259526.01836378
5m
ema9 - 17.5205
ema21 - 17.4969
ema50 - 17.4552
ema100 - 17.4325
price_ema9_diff - 0.00179543
ema9_ema21_diff - 0.00134739
ema21_ema50_diff - 0.00238851
price_ema100_diff - 0.00685224
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654593
kc_percentage - 1.03277
kc_width_percentage - 0.00567785
volume_ema_diff - -0.669061
volume_ema1 - 13963.141167035
volume_ema2 - 42192.562012712
btc_indicators
btc_indicators
5m_ema100: 103303
5m_price_ema100_diff: 0.00226891
5m_price: 103538
5m_correlation_with_coin: 0.72742
btc_indicators
15m_ema100: 104029
15m_price_ema100_diff: -0.0047248
15m_price: 103538
btc_indicators
1H_ema100: 104852
1H_price_ema100_diff: -0.0125373
1H_price: 103538

Short Trade on AVAX

The 20 Jun 2025 at 23:04:01

With 194.116 AVAX at 17.552$ per unit.

Position size of 3407.1241 $

Take profit at 17.4902 (0.35 %) and Stop Loss at 17.5932 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-20 23:11:19	0.9819	-100	2
IO	2025-06-20 23:03:17	0.9847	-100	2
BTC	2025-06-20 23:03:04	0.9845	-100	1
ORDI	2025-06-20 23:01:58	0.9804	-100	2
SUI	2025-06-20 23:05:09	0.9813	-100	1
JUP	2025-06-20 23:06:16	0.9808	-100	1
GALA	2025-06-20 22:47:05	0.9771	-100	1
AIXBT	2025-06-20 22:56:29	0.976	30	2
LPT	2025-06-20 22:58:50	0.9755	-100	1
1000000MOG	2025-06-20 22:43:15	0.9749	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:04:01	20 Jun 2025 23:30:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.552	17.5932	17.4902	1.5	25.974

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 17.552
Stop Loss: 17.5932
Take Profit: 17.4902

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.5932 - 17.552 = 0.0412
Récompense (distance jusqu'au take profit):

E - TP = 17.552 - 17.4902 = 0.061799999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.061799999999998 / 0.0412 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3407.1241	100	194.116	34.07

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 0.0412

Taille de position = 8 / 0.0412 = 194.17

Taille de position USD = 194.17 x 17.552 = 3408.07

Donc, tu peux acheter 194.17 avec un stoploss a 17.5932

Avec un position size USD de 3408.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.17 x 0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.17 x 0.061799999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 194.17
Taille de position USD 3408.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-7.77 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3248 %	142.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.49
            [entry_price] => 17.55
            [stop_loss] => 17.594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.49
            [entry_price] => 17.55
            [stop_loss] => 17.598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.49
            [entry_price] => 17.55
            [stop_loss] => 17.602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.49
            [entry_price] => 17.55
            [stop_loss] => 17.61
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.72
            [high] => 17.62800000
            [low] => 17.49700000
            [mfe_pct] => 0.31
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:04:01-04:00
            [end_at] => 2025-06-21T01:04:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.96
            [high] => 17.62800000
            [low] => 17.47900000
            [mfe_pct] => 0.42
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:04:01-04:00
            [end_at] => 2025-06-21T05:04:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.55900000
            [high_after] => 17.62800000
            [low_before] => 17.24800000
            [low_after] => 17.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)