Trade

sell - AVAX

Status

loss

2025-06-22 18:35:55

24 minutes

PNL

-0.80

Entry: 16.27

Last: 16.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7952

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.08649507998

Details

score: 1.02
1H
ema9 - 16.1642
ema21 - 16.397
ema50 - 16.8198
ema100 - 17.2359
price_ema9_diff - 0.00666462
ema9_ema21_diff - -0.0141981
ema21_ema50_diff - -0.0251353
price_ema100_diff - -0.0559279
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440423
kc_percentage - 0.414565
kc_width_percentage - 0.0768464
volume_ema_diff - -0.203952
volume_ema1 - 1097411.1824269
volume_ema2 - 1378574.1991975
15m
ema9 - 16.0935
ema21 - 16.0749
ema50 - 16.2061
ema100 - 16.365
price_ema9_diff - 0.0110881
ema9_ema21_diff - 0.00115454
ema21_ema50_diff - -0.00809582
price_ema100_diff - -0.00568838
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56339
kc_percentage - 0.804996
kc_width_percentage - 0.0401612
volume_ema_diff - -0.410666
volume_ema1 - 199248.57275397
volume_ema2 - 338091.36864473
5m
ema9 - 16.1665
ema21 - 16.0912
ema50 - 16.0492
ema100 - 16.044
price_ema9_diff - 0.00652369
ema9_ema21_diff - 0.00467598
ema21_ema50_diff - 0.00261999
price_ema100_diff - 0.0142101
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.642891
kc_percentage - 1.01976
kc_width_percentage - 0.0208977
volume_ema_diff - -0.327018
volume_ema1 - 73011.213451524
volume_ema2 - 108489.13600381
btc_indicators
btc_indicators
5m_ema100: 99409.7
5m_price_ema100_diff: 0.0102876
5m_price: 100432
5m_correlation_with_coin: 0.735624
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102789
1H_price_ema100_diff: -0.0229308
1H_price: 100432

Short Trade on AVAX

The 22 Jun 2025 at 18:35:55

With 61.66 AVAX at 16.27$ per unit.

Position size of 1003 $

Take profit at 16.08 (1.2 %) and Stop Loss at 16.4 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-06-22 18:38:29	0.9931	-100	1
VET	2025-06-22 18:39:14	0.9926	-100	1
ENS	2025-06-22 18:37:07	0.9891	-100	1
XLM	2025-06-22 18:35:37	0.9878	-100	1
SAND	2025-06-22 18:36:29	0.983	-100	1
LDO	2025-06-22 18:37:55	0.9814	-100	1
FLOKI	2025-06-22 18:39:47	0.9811	-100	1
SUI	2025-06-22 18:40:03	0.9805	-100	1
TON	2025-06-22 18:41:08	0.98	-100	1
OP	2025-06-22 18:37:23	0.9798	-100	1
INJ	2025-06-22 18:38:59	0.9796	-100	1
BIGTIME	2025-06-22 18:42:16	0.979	-100	1
1000BONK	2025-06-22 18:41:33	0.9783	-100	1
HBAR	2025-06-22 18:38:44	0.9775	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:35:55	22 Jun 2025 19:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.27	16.4	16.08	1.5	17.9

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 16.27
Stop Loss: 16.4
Take Profit: 16.08

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.4 - 16.27 = 0.13
Récompense (distance jusqu'au take profit):

E - TP = 16.27 - 16.08 = 0.19
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1003	100	61.66	10.03

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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 16.27 = 1001.26

Donc, tu peux acheter 61.54 avec un stoploss a 16.4

Avec un position size USD de 1001.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61.54
Taille de position USD 1001.26
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.842 %	105.38 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.08
            [entry_price] => 16.27
            [stop_loss] => 16.413
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.08
            [entry_price] => 16.27
            [stop_loss] => 16.426
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.08
            [entry_price] => 16.27
            [stop_loss] => 16.439
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.08
            [entry_price] => 16.27
            [stop_loss] => 16.465
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:20:00
            [result] => loss
        )

)