Trade

sell - AVAX

Status

loss

2025-07-05 02:34:26

10 minutes

PNL

-0.22

Entry: 17.85

Last: 17.89000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4933

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.02651724998

Details

score: 1.1
1H
ema9 - 17.803
ema21 - 17.8892
ema50 - 18.055
ema100 - 18.0499
price_ema9_diff - 0.00280442
ema9_ema21_diff - -0.00481491
ema21_ema50_diff - -0.0091839
price_ema100_diff - -0.0109107
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449049
kc_percentage - 0.448069
kc_width_percentage - 0.0287472
volume_ema_diff - -0.712894
volume_ema1 - 365265.8101343
volume_ema2 - 1272234.4968733
15m
ema9 - 17.8032
ema21 - 17.7904
ema50 - 17.8055
ema100 - 17.9272
price_ema9_diff - 0.00279168
ema9_ema21_diff - 0.000721692
ema21_ema50_diff - -0.000846936
price_ema100_diff - -0.00413974
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568107
kc_percentage - 0.782547
kc_width_percentage - 0.0122633
volume_ema_diff - -0.575928
volume_ema1 - 71551.194899062
volume_ema2 - 168724.54064127
5m
ema9 - 17.8056
ema21 - 17.7882
ema50 - 17.7838
ema100 - 17.7882
price_ema9_diff - 0.0026601
ema9_ema21_diff - 0.000979491
ema21_ema50_diff - 0.000246387
price_ema100_diff - 0.00363991
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.638921
kc_percentage - 1.09616
kc_width_percentage - 0.00602902
volume_ema_diff - 0.12741
volume_ema1 - 35483.778633997
volume_ema2 - 31473.706494234
btc_indicators
btc_indicators
5m_ema100: 108047
5m_price_ema100_diff: 0.000890335
5m_price: 108144
5m_correlation_with_coin: 0.744227
btc_indicators
15m_ema100: 108173
15m_price_ema100_diff: -0.000273348
15m_price: 108144
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.000202172
1H_price: 108144

Short Trade on AVAX

The 05 Jul 2025 at 02:34:26

With 201.1 AVAX at 17.85$ per unit.

Position size of 3591 $

Take profit at 17.79 (0.34 %) and Stop Loss at 17.89 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-05 02:37:51	0.8903	-100	2
FIL	2025-07-05 02:38:56	0.8754	-100	2
SOL	2025-07-05 02:28:15	0.8592	-100	2
GALA	2025-07-05 02:34:21	0.859	-100	2
ENA	2025-07-05 02:33:03	0.869	-100	2
ZRO	2025-07-05 02:39:15	0.8655	-100	1
LISTA	2025-07-05 02:29:14	0.8419	-100	1
VET	2025-07-05 02:36:43	0.8302	-100	1
NEAR	2025-07-05 02:35:13	0.8294	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:34:26	05 Jul 2025 02:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.85	17.89	17.79	1.5	17.68

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 17.85
Stop Loss: 17.89
Take Profit: 17.79

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.89 - 17.85 = 0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.85 - 17.79 = 0.060000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.060000000000002 / 0.039999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3591	100	201.1	35.91

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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 17.85 = 3570

Donc, tu peux acheter 200 avec un stoploss a 17.89

Avec un position size USD de 3570$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200
Taille de position USD 3570
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2353 %	105 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.85
            [stop_loss] => 17.894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.85
            [stop_loss] => 17.898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.85
            [stop_loss] => 17.902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.85
            [stop_loss] => 17.91
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

)