Trade

sell - AVAX

Status

loss

2025-06-22 19:16:23

33 minutes

PNL

-0.67

Entry: 16.39

Last: 16.50000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1012

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.07584400412

Details

score: 1.02
1H
ema9 - 16.2265
ema21 - 16.4053
ema50 - 16.814
ema100 - 17.273
price_ema9_diff - 0.0098273
ema9_ema21_diff - -0.0109
ema21_ema50_diff - -0.0243067
price_ema100_diff - -0.0513523
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469633
kc_percentage - 0.497379
kc_width_percentage - 0.0741144
volume_ema_diff - -0.363125
volume_ema1 - 867480.84598245
volume_ema2 - 1362090.9820887
15m
ema9 - 16.2415
ema21 - 16.1569
ema50 - 16.229
ema100 - 16.3681
price_ema9_diff - 0.00889642
ema9_ema21_diff - 0.00523449
ema21_ema50_diff - -0.00444319
price_ema100_diff - 0.00109221
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601472
kc_percentage - 0.879529
kc_width_percentage - 0.0365559
volume_ema_diff - -0.530807
volume_ema1 - 142191.07264234
volume_ema2 - 303055.03108181
5m
ema9 - 16.3208
ema21 - 16.2301
ema50 - 16.137
ema100 - 16.1279
price_ema9_diff - 0.00399307
ema9_ema21_diff - 0.0055855
ema21_ema50_diff - 0.00576957
price_ema100_diff - 0.0159995
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641228
kc_percentage - 1.0215
kc_width_percentage - 0.017496
volume_ema_diff - -0.586201
volume_ema1 - 35733.71063685
volume_ema2 - 86355.369066513
btc_indicators
btc_indicators
5m_ema100: 99610.3
5m_price_ema100_diff: 0.0112249
5m_price: 100728
5m_correlation_with_coin: 0.764308
btc_indicators
15m_ema100: 100742
15m_price_ema100_diff: -0.000138519
15m_price: 100728
btc_indicators
1H_ema100: 102890
1H_price_ema100_diff: -0.0210164
1H_price: 100728

Short Trade on AVAX

The 22 Jun 2025 at 19:16:23

With 70.32 AVAX at 16.39$ per unit.

Position size of 1152 $

Take profit at 16.22 (1 %) and Stop Loss at 16.5 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-06-22 19:19:08	0.9922	-100	1
SHIB	2025-06-22 19:16:39	0.9912	-100	1
ENS	2025-06-22 19:17:49	0.9889	-100	1
SUI	2025-06-22 19:19:44	0.9869	-100	1
XLM	2025-06-22 19:15:52	0.9868	-100	1
NEAR	2025-06-22 19:17:15	0.9829	-100	1
RENDER	2025-06-22 19:23:50	0.9827	-100	1
LDO	2025-06-22 19:18:27	0.9798	-100	1
FLOKI	2025-06-22 19:19:28	0.9794	-100	1
MEW	2025-06-22 19:23:00	0.979	-100	1
OP	2025-06-22 19:18:05	0.9782	-100	1
LINK	2025-06-22 19:24:37	0.9773	-100	1
TON	2025-06-22 19:20:05	0.9771	30	1
1000BONK	2025-06-22 19:20:31	0.9768	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:16:23	22 Jun 2025 19:50:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.39	16.5	16.22	1.5	18.11

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 16.39
Stop Loss: 16.5
Take Profit: 16.22

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.5 - 16.39 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 16.39 - 16.22 = 0.17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1152	100	70.32	11.52

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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 16.39 = 1192.04

Donc, tu peux acheter 72.73 avec un stoploss a 16.5

Avec un position size USD de 1192.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 72.73
Taille de position USD 1192.04
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	7.7 $

PNL	PNL %
-7.7 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7566 %	112.74 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.22
            [entry_price] => 16.39
            [stop_loss] => 16.511
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.22
            [entry_price] => 16.39
            [stop_loss] => 16.522
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.22
            [entry_price] => 16.39
            [stop_loss] => 16.533
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.22
            [entry_price] => 16.39
            [stop_loss] => 16.555
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)