Trade

sell - AVAX

Status

loss

2025-07-01 21:51:57

8 minutes

PNL

-0.35

Entry: 17.18

Last: 17.24000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5611

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03551112647

Details

score: 1.01
1H
ema9 - 17.1353
ema21 - 17.3014
ema50 - 17.5654
ema100 - 17.6841
price_ema9_diff - 0.00284139
ema9_ema21_diff - -0.00960393
ema21_ema50_diff - -0.0150253
price_ema100_diff - -0.0282834
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388566
kc_percentage - 0.335521
kc_width_percentage - 0.0366981
volume_ema_diff - -0.232342
volume_ema1 - 895112.26584624
volume_ema2 - 1166030.7993271
15m
ema9 - 17.1166
ema21 - 17.0994
ema50 - 17.1791
ema100 - 17.3457
price_ema9_diff - 0.00393262
ema9_ema21_diff - 0.00100802
ema21_ema50_diff - -0.0046378
price_ema100_diff - -0.00932306
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593244
kc_percentage - 0.821621
kc_width_percentage - 0.0154379
volume_ema_diff - -0.214968
volume_ema1 - 204120.04197515
volume_ema2 - 260014.9954145
5m
ema9 - 17.1461
ema21 - 17.1079
ema50 - 17.0853
ema100 - 17.0988
price_ema9_diff - 0.00220887
ema9_ema21_diff - 0.00223284
ema21_ema50_diff - 0.00132066
price_ema100_diff - 0.00498035
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682438
kc_percentage - 1.01089
kc_width_percentage - 0.00843587
volume_ema_diff - 0.111713
volume_ema1 - 79524.800854786
volume_ema2 - 71533.567611837
btc_indicators
btc_indicators
5m_ema100: 105680
5m_price_ema100_diff: 0.000270056
5m_price: 105709
5m_correlation_with_coin: 0.719341
btc_indicators
15m_ema100: 106214
15m_price_ema100_diff: -0.00470654
15m_price: 105715
btc_indicators
1H_ema100: 106950
1H_price_ema100_diff: -0.0116072
1H_price: 105709

Short Trade on AVAX

The 01 Jul 2025 at 21:51:57

With 150.2 AVAX at 17.18$ per unit.

Position size of 2581 $

Take profit at 17.1 (0.47 %) and Stop Loss at 17.24 (0.35 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HUMA	2025-05-30 09:51:00	0.9686	-35	2
SAHARA	2025-07-02 10:39:13	0.9666	-100	1
HIPPO	2025-05-30 23:55:32	0.9664	-100	1
ENS	2025-05-05 01:54:58	0.965	-35	2
LTC	2025-07-01 21:50:42	0.9642	30	1
LPT	2025-06-06 03:17:25	0.9641	-100	2
PUNDIX	2025-05-06 18:57:45	0.9635	-100	1
MEW	2025-04-03 17:31:57	0.9631	-100	1
NXPC	2025-06-12 04:13:52	0.9631	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 21:51:57	01 Jul 2025 22:00:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.18	17.24	17.1	1.3	18.34

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 17.18
Stop Loss: 17.24
Take Profit: 17.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.24 - 17.18 = 0.059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.18 - 17.1 = 0.079999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2581	100	150.2	25.81

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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 17.18 = 2290.61

Donc, tu peux acheter 133.33 avec un stoploss a 17.24

Avec un position size USD de 2290.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.079999999999998 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 133.33
Taille de position USD 2290.61
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.35 %	9 $

PNL	PNL %
-9 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3842 %	110.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.1
            [entry_price] => 17.18
            [stop_loss] => 17.246
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.1
            [entry_price] => 17.18
            [stop_loss] => 17.252
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.1
            [entry_price] => 17.18
            [stop_loss] => 17.258
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.1
            [entry_price] => 17.18
            [stop_loss] => 17.27
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

)