Trade

sell - AVAX

Status

loss

2025-06-26 15:42:40

47 minutes

PNL

-0.40

Entry: 17.37

Last: 17.44000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7143

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.04513465863

Details

score: 1.13
1H
ema9 - 17.3018
ema21 - 17.4305
ema50 - 17.5615
ema100 - 17.4147
price_ema9_diff - 0.00388108
ema9_ema21_diff - -0.00738255
ema21_ema50_diff - -0.00745808
price_ema100_diff - -0.00262727
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449461
kc_percentage - 0.429764
kc_width_percentage - 0.0424549
volume_ema_diff - -0.563027
volume_ema1 - 382263.2413836
volume_ema2 - 874798.93736998
15m
ema9 - 17.2459
ema21 - 17.2482
ema50 - 17.3315
ema100 - 17.4272
price_ema9_diff - 0.00713353
ema9_ema21_diff - -0.000133394
ema21_ema50_diff - -0.00480206
price_ema100_diff - -0.00333986
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546456
kc_percentage - 0.85965
kc_width_percentage - 0.0196395
volume_ema_diff - -0.660905
volume_ema1 - 51304.366571362
volume_ema2 - 151297.96610245
5m
ema9 - 17.2932
ema21 - 17.2569
ema50 - 17.2425
ema100 - 17.2654
price_ema9_diff - 0.00438052
ema9_ema21_diff - 0.00210443
ema21_ema50_diff - 0.000833727
price_ema100_diff - 0.00599788
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66671
kc_percentage - 1.13431
kc_width_percentage - 0.0100167
volume_ema_diff - 0.477803
volume_ema1 - 46469.673533091
volume_ema2 - 31445.100550269
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: 0.00275051
5m_price: 107529
5m_correlation_with_coin: 0.809109
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216123
1H_price: 107529

Short Trade on AVAX

The 26 Jun 2025 at 15:42:40

With 118.2 AVAX at 17.37$ per unit.

Position size of 2052 $

Take profit at 17.27 (0.58 %) and Stop Loss at 17.44 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-26 15:43:24	0.9784	-100	1
ENS	2025-06-26 15:44:06	0.9761	-100	1
XLM	2025-06-26 15:42:02	0.9732	-100	1
VIRTUAL	2025-06-26 15:38:03	0.9732	-100	1
ONDO	2025-06-26 15:48:04	0.9724	-100	1
TAIKO	2025-06-26 15:49:19	0.9719	-100	1
ETHFI	2025-06-26 15:42:04	0.9693	-100	2
1000BONK	2025-06-26 15:46:17	0.9675	-100	1
ORDI	2025-06-26 15:40:35	0.9666	-100	2
ENA	2025-06-26 15:48:27	0.9669	-100	1
UNI	2025-06-26 15:40:28	0.9666	-100	1
WLD	2025-06-26 15:35:36	0.9653	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:42:40	26 Jun 2025 16:30:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.37	17.44	17.27	1.4	17.86

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 17.37
Stop Loss: 17.44
Take Profit: 17.27

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.44 - 17.37 = 0.07
Récompense (distance jusqu'au take profit):

E - TP = 17.37 - 17.27 = 0.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2052	100	118.2	20.52

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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 17.37 = 1985.22

Donc, tu peux acheter 114.29 avec un stoploss a 17.44

Avec un position size USD de 1985.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 114.29
Taille de position USD 1985.22
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.4 %	8.3 $

PNL	PNL %
-8.3 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5412 %	134.29 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.27
            [entry_price] => 17.37
            [stop_loss] => 17.447
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.27
            [entry_price] => 17.37
            [stop_loss] => 17.454
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.27
            [entry_price] => 17.37
            [stop_loss] => 17.461
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.27
            [entry_price] => 17.37
            [stop_loss] => 17.475
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)