Trade

sell - AVAX

Status

loss

2025-07-04 18:12:42

7 minutes

PNL

-0.28

Entry: 17.79

Last: 17.84000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.03251368032

Details

score: 1.19
1H
ema9 - 17.7839
ema21 - 17.9857
ema50 - 18.158
ema100 - 18.1516
price_ema9_diff - 0.000506595
ema9_ema21_diff - -0.0112194
ema21_ema50_diff - -0.00948493
price_ema100_diff - -0.0197573
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.358505
kc_percentage - 0.200068
kc_width_percentage - 0.0334445
volume_ema_diff - -0.531816
volume_ema1 - 722027.81829567
volume_ema2 - 1542190.051027
15m
ema9 - 17.7072
ema21 - 17.7105
ema50 - 17.8475
ema100 - 18.0629
price_ema9_diff - 0.00484423
ema9_ema21_diff - -0.00019041
ema21_ema50_diff - -0.00767385
price_ema100_diff - -0.0149435
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558193
kc_percentage - 0.807296
kc_width_percentage - 0.0155456
volume_ema_diff - -0.428871
volume_ema1 - 188913.57869472
volume_ema2 - 330772.52999954
5m
ema9 - 17.7342
ema21 - 17.7027
ema50 - 17.6926
ema100 - 17.7261
price_ema9_diff - 0.00331334
ema9_ema21_diff - 0.00178163
ema21_ema50_diff - 0.000566364
price_ema100_diff - 0.0037725
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660059
kc_percentage - 1.19257
kc_width_percentage - 0.00721417
volume_ema_diff - -0.193723
volume_ema1 - 58685.702683093
volume_ema2 - 72786.044539858
btc_indicators
btc_indicators
5m_ema100: 107711
5m_price_ema100_diff: 0.00263337
5m_price: 107995
5m_correlation_with_coin: 0.805431
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00416215
15m_price: 107995
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00240124
1H_price: 107995

Short Trade on AVAX

The 04 Jul 2025 at 18:12:42

With 164 AVAX at 17.79$ per unit.

Position size of 2919 $

Take profit at 17.72 (0.39 %) and Stop Loss at 17.84 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-07-04 18:14:57	0.9785	30	1
SHIB	2025-07-04 18:18:46	0.9713	-100	2
PYTH	2025-07-04 18:24:01	0.9707	-100	2
CRV	2025-07-04 18:14:02	0.9716	-100	1
SAND	2025-07-04 18:13:44	0.9711	30	1
ETHFI	2025-07-04 18:03:04	0.971	-100	1
FIL	2025-07-04 18:23:36	0.966	-100	1
ICP	2025-07-04 18:11:52	0.9657	-100	1
SUI	2025-07-04 18:17:47	0.9654	-100	1
DOGE	2025-07-04 18:11:18	0.9642	-100	1
FET	2025-07-04 18:16:19	0.964	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:12:42	04 Jul 2025 18:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.79	17.84	17.72	1.4	17.72

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 17.79
Stop Loss: 17.84
Take Profit: 17.72

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.84 - 17.79 = 0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.79 - 17.72 = 0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2919	100	164	29.19

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 17.79 = 2846.4

Donc, tu peux acheter 160 avec un stoploss a 17.84

Avec un position size USD de 2846.4$

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 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160
Taille de position USD 2846.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.39 %	11 $

SL % Target	SL $ Target
0.28 %	8.2 $

PNL	PNL %
-8.2 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.371 %	131.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.845
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.85
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.855
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.865
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

)