Trade

sell - AVAX

Status

loss

2025-07-07 19:37:56

32 minutes

PNL

-0.33

Entry: 17.98

Last: 18.04000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.03381156811

Details

score: 1.13
1H
ema9 - 17.9686
ema21 - 18.0443
ema50 - 18.069
ema100 - 18.122
price_ema9_diff - 0.000907825
ema9_ema21_diff - -0.0041917
ema21_ema50_diff - -0.00136741
price_ema100_diff - -0.00756302
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4667
kc_percentage - 0.414585
kc_width_percentage - 0.0362748
volume_ema_diff - -0.243876
volume_ema1 - 767714.8591195
volume_ema2 - 1015329.3108314
15m
ema9 - 17.9092
ema21 - 17.9227
ema50 - 17.9984
ema100 - 18.1087
price_ema9_diff - 0.00422937
ema9_ema21_diff - -0.000751859
ema21_ema50_diff - -0.00420651
price_ema100_diff - -0.00683489
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531768
kc_percentage - 0.715581
kc_width_percentage - 0.0165972
volume_ema_diff - -0.531681
volume_ema1 - 118189.57006181
volume_ema2 - 252370.00096474
5m
ema9 - 17.9249
ema21 - 17.9037
ema50 - 17.9105
ema100 - 17.9365
price_ema9_diff - 0.0033506
ema9_ema21_diff - 0.00118557
ema21_ema50_diff - -0.000380334
price_ema100_diff - 0.00269888
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641918
kc_percentage - 1.13372
kc_width_percentage - 0.00708044
volume_ema_diff - -0.00131922
volume_ema1 - 65812.367754184
volume_ema2 - 65899.303565614
btc_indicators
btc_indicators
5m_ema100: 108060
5m_price_ema100_diff: 0.00141571
5m_price: 108213
5m_correlation_with_coin: 0.786225
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00207001
15m_price: 108222
btc_indicators
1H_ema100: 108592
1H_price_ema100_diff: -0.00348956
1H_price: 108213

Short Trade on AVAX

The 07 Jul 2025 at 19:37:56

With 157.7 AVAX at 17.98$ per unit.

Position size of 2837 $

Take profit at 17.91 (0.39 %) and Stop Loss at 18.04 (0.33 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-07 19:48:45	0.9469	30	2
SHIB	2025-07-07 19:32:39	0.9456	-100	2
ZK	2025-07-07 19:43:25	0.9534	40	1
WLD	2025-07-07 19:40:05	0.9517	-100	1
NEAR	2025-07-07 19:38:43	0.9496	-100	1
VIRTUAL	2025-07-07 19:30:12	0.945	-100	1
TAO	2025-07-07 19:42:03	0.9361	40	1
ONDO	2025-07-07 19:41:24	0.9341	-100	1
BRETT	2025-07-07 19:42:59	0.933	-100	1
ENA	2025-07-07 19:28:56	0.93	-100	1
ARB	2025-07-07 19:39:23	0.925	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:37:56	07 Jul 2025 20:10:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.98	18.04	17.91	1.2	21.27

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 17.98
Stop Loss: 18.04
Take Profit: 17.91

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.04 - 17.98 = 0.059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.98 - 17.91 = 0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.07 / 0.059999999999999 = 1.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
2837	100	157.7	28.37

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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 17.98 = 2397.27

Donc, tu peux acheter 133.33 avec un stoploss a 18.04

Avec un position size USD de 2397.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.07 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

Taille de position 133.33
Taille de position USD 2397.27
Perte potentielle 8
Gain potentiel 9.33
Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target	TP $ Target
0.39 %	11 $

SL % Target	SL $ Target
0.33 %	9.5 $

PNL	PNL %
-9.5 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3949 %	118.34 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.91
            [entry_price] => 17.98
            [stop_loss] => 18.046
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.91
            [entry_price] => 17.98
            [stop_loss] => 18.052
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.91
            [entry_price] => 17.98
            [stop_loss] => 18.058
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.91
            [entry_price] => 17.98
            [stop_loss] => 18.07
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)