Trade

sell - AVAX

Status

loss

2025-07-01 22:07:41

1 hour

PNL

-0.29

Entry: 17.21

Last: 17.26000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2056

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03431473198

Details

score: 1.02
1H
ema9 - 17.1556
ema21 - 17.2959
ema50 - 17.5523
ema100 - 17.6724
price_ema9_diff - 0.00316574
ema9_ema21_diff - -0.00811039
ema21_ema50_diff - -0.0146063
price_ema100_diff - -0.0261685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406398
kc_percentage - 0.376215
kc_width_percentage - 0.0343846
volume_ema_diff - -0.366235
volume_ema1 - 721762.39696955
volume_ema2 - 1138849.2784168
15m
ema9 - 17.139
ema21 - 17.1114
ema50 - 17.1812
ema100 - 17.3441
price_ema9_diff - 0.00414089
ema9_ema21_diff - 0.0016146
ema21_ema50_diff - -0.00406786
price_ema100_diff - -0.00773464
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602023
kc_percentage - 0.872428
kc_width_percentage - 0.0154048
volume_ema_diff - -0.01148
volume_ema1 - 263592.36077406
volume_ema2 - 266653.55017216
5m
ema9 - 17.1806
ema21 - 17.1352
ema50 - 17.1006
ema100 - 17.1078
price_ema9_diff - 0.00170904
ema9_ema21_diff - 0.00265066
ema21_ema50_diff - 0.00202176
price_ema100_diff - 0.0059685
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.703938
kc_percentage - 1.02424
kc_width_percentage - 0.00799451
volume_ema_diff - 0.483256
volume_ema1 - 119510.63210486
volume_ema2 - 80573.144555071
btc_indicators
btc_indicators
5m_ema100: 105685
5m_price_ema100_diff: -0.000370858
5m_price: 105646
5m_correlation_with_coin: 0.712896
btc_indicators
15m_ema100: 106192
15m_price_ema100_diff: -0.00514286
15m_price: 105646
btc_indicators
1H_ema100: 106915
1H_price_ema100_diff: -0.0118642
1H_price: 105646

Short Trade on AVAX

The 01 Jul 2025 at 22:07:41

With 155.4 AVAX at 17.21$ per unit.

Position size of 2675 $

Take profit at 17.13 (0.46 %) and Stop Loss at 17.26 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAHARA	2025-07-02 10:39:13	0.967	-100	1
HUMA	2025-05-30 09:51:00	0.9642	-35	2
AVAX	2025-03-28 17:48:20	0.9633	-100	3
PUNDIX	2025-05-06 19:13:23	0.9639	50	2
HIPPO	2025-05-30 23:55:32	0.9641	-100	1
ENS	2025-05-05 02:01:05	0.9626	30	1
UNI	2025-03-28 19:00:38	0.9625	-60	1
MEW	2025-04-03 17:22:24	0.9618	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 22:07:41	01 Jul 2025 23:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.21	17.26	17.13	1.6	19.42

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 17.21
Stop Loss: 17.26
Take Profit: 17.13

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.26 - 17.21 = 0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.21 - 17.13 = 0.080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.080000000000002 / 0.050000000000001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2675	100	155.4	26.75

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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 17.21 = 2753.6

Donc, tu peux acheter 160 avec un stoploss a 17.26

Avec un position size USD de 2753.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160
Taille de position USD 2753.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.29 %	7.8 $

PNL	PNL %
-7.8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2905 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.13
            [entry_price] => 17.21
            [stop_loss] => 17.265
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.13
            [entry_price] => 17.21
            [stop_loss] => 17.27
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.13
            [entry_price] => 17.21
            [stop_loss] => 17.275
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.13
            [entry_price] => 17.21
            [stop_loss] => 17.285
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)