Trade

sell - AVAX

Status

loss

2025-07-15 05:04:09

51 seconds

PNL

-0.48

Entry: 21.05

Last: 21.15000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1625

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.06694987036

Details

score: 1.17
1H
ema9 - 20.9359
ema21 - 21.0947
ema50 - 21.1979
ema100 - 21.1349
price_ema9_diff - 0.00554233
ema9_ema21_diff - -0.00752926
ema21_ema50_diff - -0.00486596
price_ema100_diff - -0.00392464
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471249
kc_percentage - 0.469727
kc_width_percentage - 0.0502552
volume_ema_diff - -0.485691
volume_ema1 - 1252573.0346339
volume_ema2 - 2435449.1747036
15m
ema9 - 20.8872
ema21 - 20.8549
ema50 - 20.9685
ema100 - 21.1634
price_ema9_diff - 0.00788625
ema9_ema21_diff - 0.00154824
ema21_ema50_diff - -0.00541342
price_ema100_diff - -0.00526756
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.613678
kc_percentage - 0.934097
kc_width_percentage - 0.0216597
volume_ema_diff - -0.37554
volume_ema1 - 321209.37889083
volume_ema2 - 514379.75132113
5m
ema9 - 20.9345
ema21 - 20.866
ema50 - 20.8248
ema100 - 20.8349
price_ema9_diff - 0.00561271
ema9_ema21_diff - 0.00328143
ema21_ema50_diff - 0.00197944
price_ema100_diff - 0.0104159
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685751
kc_percentage - 1.17042
kc_width_percentage - 0.0129468
volume_ema_diff - -0.0277476
volume_ema1 - 144178.11687659
volume_ema2 - 148292.9009716
btc_indicators
btc_indicators
5m_ema100: 117507
5m_price_ema100_diff: -0.00584292
5m_price: 116821
5m_correlation_with_coin: 0.760561
btc_indicators
15m_ema100: 119210
15m_price_ema100_diff: -0.0200394
15m_price: 116821
btc_indicators
1H_ema100: 118702
1H_price_ema100_diff: -0.0158488
1H_price: 116821

Short Trade on AVAX

The 15 Jul 2025 at 05:04:09

With 79.66 AVAX at 21.05$ per unit.

Position size of 1677 $

Take profit at 20.9 (0.71 %) and Stop Loss at 21.15 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-07-15 05:14:40	0.9595	30	1
OP	2025-05-31 02:30:10	0.9526	-100	2
REZ	2025-05-31 02:41:01	0.9523	-100	4
S	2025-07-04 17:53:43	0.9527	-100	1
GOAT	2025-05-31 02:51:09	0.9522	-100	2
BGB	2025-04-07 08:35:51	0.9517	30	1
CHZ	2025-07-04 18:15:15	0.9506	-100	1
BOME	2025-05-31 02:46:56	0.9503	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 05:04:09	15 Jul 2025 05:05:00	51 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.05	21.15	20.9	1.5	25.19

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 21.05
Stop Loss: 21.15
Take Profit: 20.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.15 - 21.05 = 0.099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 21.05 - 20.9 = 0.15
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.15 / 0.099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1677	100	79.66	16.77

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 0.099999999999998

Taille de position = 8 / 0.099999999999998 = 80

Taille de position USD = 80 x 21.05 = 1684

Donc, tu peux acheter 80 avec un stoploss a 21.15

Avec un position size USD de 1684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 80
Taille de position USD 1684
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5463 %	114.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.16
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.17
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.18
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 05:10:00
            [result] => loss
        )

)