Trade

sell - AVAX

Status

loss

2025-07-07 19:48:07

21 minutes

PNL

-0.28

Entry: 17.98

Last: 18.03000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2037

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0315169229

Details

score: 1.05
1H
ema9 - 17.9676
ema21 - 18.0438
ema50 - 18.0688
ema100 - 18.1219
price_ema9_diff - 0.000685253
ema9_ema21_diff - -0.00422203
ema21_ema50_diff - -0.00138173
price_ema100_diff - -0.00783351
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464439
kc_percentage - 0.407651
kc_width_percentage - 0.0362849
volume_ema_diff - -0.233429
volume_ema1 - 779372.4079234
volume_ema2 - 1016700.7871613
15m
ema9 - 17.9224
ema21 - 17.9274
ema50 - 17.996
ema100 - 18.0951
price_ema9_diff - 0.00321139
ema9_ema21_diff - -0.000278397
ema21_ema50_diff - -0.00381052
price_ema100_diff - -0.00636323
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536896
kc_percentage - 0.695448
kc_width_percentage - 0.0154289
volume_ema_diff - -0.602028
volume_ema1 - 102646.81150393
volume_ema2 - 257924.78336802
5m
ema9 - 17.9404
ema21 - 17.9145
ema50 - 17.9152
ema100 - 17.9416
price_ema9_diff - 0.00220674
ema9_ema21_diff - 0.00144425
ema21_ema50_diff - -4.0313E-5
price_ema100_diff - 0.0021353
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.631737
kc_percentage - 1.05479
kc_width_percentage - 0.00646419
volume_ema_diff - -0.39162
volume_ema1 - 38071.003741171
volume_ema2 - 62577.70442939
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.00102203
5m_price: 108191
5m_correlation_with_coin: 0.786885
btc_indicators
15m_ema100: 108441
15m_price_ema100_diff: -0.00230767
15m_price: 108191
btc_indicators
1H_ema100: 108591
1H_price_ema100_diff: -0.00368996
1H_price: 108191

Short Trade on AVAX

The 07 Jul 2025 at 19:48:07

With 169.2 AVAX at 17.98$ per unit.

Position size of 3043 $

Take profit at 17.91 (0.39 %) and Stop Loss at 18.03 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-07 19:44:50	0.968	-100	2
RENDER	2025-07-07 19:48:45	0.9662	30	2
SHIB	2025-07-07 19:48:28	0.9621	-100	1
ZK	2025-07-07 19:43:25	0.9528	40	1
VIRTUAL	2025-07-07 19:45:19	0.9516	-100	1
AI16Z	2025-07-07 19:46:01	0.9496	30	1
TAO	2025-07-07 19:42:03	0.9472	40	1
ONDO	2025-07-07 19:46:07	0.9369	-100	2
BRETT	2025-07-07 19:42:59	0.9381	-100	1
MEW	2025-07-07 19:52:21	0.9342	-80	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:48:07	07 Jul 2025 20:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.98	18.03	17.91	1.4	21.21

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: 18.03
Take Profit: 17.91

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.03 - 17.98 = 0.050000000000001
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
3043	100	169.2	30.43

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 17.98 = 2876.8

Donc, tu peux acheter 160 avec un stoploss a 18.03

Avec un position size USD de 2876.8$

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 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160
Taille de position USD 2876.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.28 %	8.5 $

PNL	PNL %
-8.5 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3949 %	142 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.91
            [entry_price] => 17.98
            [stop_loss] => 18.035
            [rr_ratio] => 1.27
            [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] => 18.04
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.91
            [entry_price] => 17.98
            [stop_loss] => 18.045
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.91
            [entry_price] => 17.98
            [stop_loss] => 18.055
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)