Trade

sell - AVAX

Status

win

2025-07-04 18:24:13

1 hour

PNL

0.45

Entry: 17.84

Last: 17.76000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.5875

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.38

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.03564451921

Details

score: 1.27
1H
ema9 - 17.7929
ema21 - 17.9898
ema50 - 18.1597
ema100 - 18.1525
price_ema9_diff - 0.0025296
ema9_ema21_diff - -0.010944
ema21_ema50_diff - -0.00935591
price_ema100_diff - -0.0173264
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.38608
kc_percentage - 0.276159
kc_width_percentage - 0.0345038
volume_ema_diff - -0.451288
volume_ema1 - 854787.46179038
volume_ema2 - 1557808.8326146
15m
ema9 - 17.727
ema21 - 17.7192
ema50 - 17.8452
ema100 - 18.0528
price_ema9_diff - 0.00625609
ema9_ema21_diff - 0.000443446
ema21_ema50_diff - -0.00705958
price_ema100_diff - -0.0118991
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574799
kc_percentage - 0.957606
kc_width_percentage - 0.0147854
volume_ema_diff - -0.40749
volume_ema1 - 195081.42305977
volume_ema2 - 329246.09627034
5m
ema9 - 17.7665
ema21 - 17.7235
ema50 - 17.701
ema100 - 17.7184
price_ema9_diff - 0.00402048
ema9_ema21_diff - 0.00242957
ema21_ema50_diff - 0.0012664
price_ema100_diff - 0.006746
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698004
kc_percentage - 1.27209
kc_width_percentage - 0.00816047
volume_ema_diff - 0.193833
volume_ema1 - 105611.31905933
volume_ema2 - 88464.053276016
btc_indicators
btc_indicators
5m_ema100: 107697
5m_price_ema100_diff: 0.00366018
5m_price: 108091
5m_correlation_with_coin: 0.803618
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108257
1H_price_ema100_diff: -0.00152655
1H_price: 108091

Short Trade on AVAX

The 04 Jul 2025 at 18:24:13

With 149.6 AVAX at 17.84$ per unit.

Position size of 2669 $

Take profit at 17.76 (0.45 %) and Stop Loss at 17.89 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-07-04 18:18:46	0.971	-100	2
PYTH	2025-07-04 18:24:01	0.974	-100	2
APT	2025-07-04 18:14:57	0.9743	30	1
FIL	2025-07-04 18:23:36	0.9729	-100	1
LINK	2025-07-04 18:21:39	0.9663	-100	1
MEW	2025-07-04 18:34:18	0.9657	-100	1
ICP	2025-07-04 18:22:54	0.9656	-100	1
DOGE	2025-07-04 18:22:10	0.9655	-100	1
ZRO	2025-07-04 18:34:55	0.9647	50	1
SUI	2025-07-04 18:27:36	0.9646	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:24:13	04 Jul 2025 19:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.84	17.89	17.76	1.6	17.85

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 17.84
Stop Loss: 17.89
Take Profit: 17.76

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.89 - 17.84 = 0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.84 - 17.76 = 0.079999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2669	100	149.6	26.69

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 17.84 = 2854.4

Donc, tu peux acheter 160 avec un stoploss a 17.89

Avec un position size USD de 2854.4$

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 0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160
Taille de position USD 2854.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.28 %	7.5 $

PNL	PNL %
12 $	0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2354 %	83.98 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 17.74
            [stop_loss] => 17.89
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.715
            [stop_loss] => 17.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.69
            [stop_loss] => 17.89
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.665
            [stop_loss] => 17.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)