Trade

sell - AVAX

Status

loss

2025-07-05 06:48:14

16 minutes

PNL

-0.17

Entry: 17.84

Last: 17.87000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3148

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02382982977

Details

score: 1.01
1H
ema9 - 17.8056
ema21 - 17.8634
ema50 - 18.0157
ema100 - 18.0086
price_ema9_diff - 0.00170515
ema9_ema21_diff - -0.0032352
ema21_ema50_diff - -0.00845524
price_ema100_diff - -0.00958715
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461655
kc_percentage - 0.460859
kc_width_percentage - 0.0286005
volume_ema_diff - -0.566386
volume_ema1 - 505714.82018754
volume_ema2 - 1166280.2082032
15m
ema9 - 17.7931
ema21 - 17.7891
ema50 - 17.792
ema100 - 17.827
price_ema9_diff - 0.00240669
ema9_ema21_diff - 0.000227123
ema21_ema50_diff - -0.000166036
price_ema100_diff - 0.00050465
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.553022
kc_percentage - 0.742452
kc_width_percentage - 0.0108306
volume_ema_diff - -0.311053
volume_ema1 - 103800.80350393
volume_ema2 - 150665.89405254
5m
ema9 - 17.8093
ema21 - 17.7885
ema50 - 17.7832
ema100 - 17.7754
price_ema9_diff - 0.00149737
ema9_ema21_diff - 0.00116573
ema21_ema50_diff - 0.000297908
price_ema100_diff - 0.00340475
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635493
kc_percentage - 1.01388
kc_width_percentage - 0.00507548
volume_ema_diff - -0.149066
volume_ema1 - 39582.607869877
volume_ema2 - 46516.661969344
btc_indicators
btc_indicators
5m_ema100: 107997
5m_price_ema100_diff: 0.00118866
5m_price: 108126
5m_correlation_with_coin: 0.786399
btc_indicators
15m_ema100: 108130
15m_price_ema100_diff: -3.73269E-5
15m_price: 108126
btc_indicators
1H_ema100: 108156
1H_price_ema100_diff: -0.000278445
1H_price: 108126

Short Trade on AVAX

The 05 Jul 2025 at 06:48:14

With 223.8 AVAX at 17.84$ per unit.

Position size of 3992 $

Take profit at 17.78 (0.34 %) and Stop Loss at 17.87 (0.17 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

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CRV	2025-04-11 18:50:39	0.7546	30	1
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ADA	2025-04-12 22:20:15	0.7502	-100	1
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BTC	2025-04-21 09:10:05	0.7435	100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 06:48:14	05 Jul 2025 07:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.84	17.87	17.78	2	18.01

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: 17.87
Take Profit: 17.78

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.87 - 17.84 = 0.030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.84 - 17.78 = 0.059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.030000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3992	100	223.8	39.92

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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 17.84 = 4757.39

Donc, tu peux acheter 266.67 avec un stoploss a 17.87

Avec un position size USD de 4757.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 266.67
Taille de position USD 4757.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	13 $

SL % Target	SL $ Target
0.17 %	6.7 $

PNL	PNL %
-6.7 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2074 %	123.31 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.84
            [stop_loss] => 17.873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.84
            [stop_loss] => 17.876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.84
            [stop_loss] => 17.879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.84
            [stop_loss] => 17.885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 07:15:00
            [result] => loss
        )

)