Trade

sell - AVAX

Status

loss

2025-07-05 15:52:09

52 minutes

PNL

-0.22

Entry: 17.79

Last: 17.83000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.525

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.03035931856

Details

score: 1.15
1H
ema9 - 17.7852
ema21 - 17.8253
ema50 - 17.9464
ema100 - 17.9319
price_ema9_diff - 0.000100815
ema9_ema21_diff - -0.00225179
ema21_ema50_diff - -0.0067465
price_ema100_diff - -0.00808341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462984
kc_percentage - 0.438032
kc_width_percentage - 0.0306489
volume_ema_diff - -0.400619
volume_ema1 - 605845.88428457
volume_ema2 - 1010786.5601928
15m
ema9 - 17.7271
ema21 - 17.7536
ema50 - 17.7811
ema100 - 17.7794
price_ema9_diff - 0.00337599
ema9_ema21_diff - -0.00149141
ema21_ema50_diff - -0.00154702
price_ema100_diff - 0.000426738
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523501
kc_percentage - 0.638286
kc_width_percentage - 0.014404
volume_ema_diff - -0.0933732
volume_ema1 - 137998.81390147
volume_ema2 - 152211.2819777
5m
ema9 - 17.7293
ema21 - 17.7108
ema50 - 17.7383
ema100 - 17.7839
price_ema9_diff - 0.0032506
ema9_ema21_diff - 0.00104295
ema21_ema50_diff - -0.00155046
price_ema100_diff - 0.000170405
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634695
kc_percentage - 1.14629
kc_width_percentage - 0.00662848
volume_ema_diff - -0.254975
volume_ema1 - 39078.326242564
volume_ema2 - 52452.417421507
btc_indicators
btc_indicators
5m_ema100: 108017
5m_price_ema100_diff: 0.000722817
5m_price: 108095
5m_correlation_with_coin: 0.692584
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139256
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.000848018
1H_price: 108095

Short Trade on AVAX

The 05 Jul 2025 at 15:52:09

With 175.7 AVAX at 17.79$ per unit.

Position size of 3125 $

Take profit at 17.72 (0.39 %) and Stop Loss at 17.83 (0.22 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-07-05 15:53:44	0.8629	-100	1
NEAR	2025-07-05 15:57:26	0.7866	-100	2
ONDO	2025-07-05 15:55:37	0.776	-100	1
ENA	2025-07-05 15:55:59	0.7646	-100	1
LINK	2025-07-05 15:54:22	0.7548	-100	2
HIFI	2025-07-07 23:24:12	0.7406	40	1
XRP	2025-07-05 15:58:55	0.7381	-100	1
MEW	2025-04-27 23:20:47	0.7319	-100	1
DOT	2025-04-27 23:18:35	0.7303	-100	1
ENS	2025-05-18 17:33:16	0.726	30	1
ETH	2025-06-18 10:05:32	0.725	-100	1
ETH	2025-07-05 15:48:51	0.7156	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:52:09	05 Jul 2025 16:45:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.79	17.83	17.72	1.8	20.43

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: 17.83
Take Profit: 17.72

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.83 - 17.79 = 0.039999999999999
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
3125	100	175.7	31.25

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 17.79 = 3558

Donc, tu peux acheter 200 avec un stoploss a 17.83

Avec un position size USD de 3558$

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 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 200
Taille de position USD 3558
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.22 %	7 $

PNL	PNL %
-7 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3148 %	140.04 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.834
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.838
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.842
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.85
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)