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Trade

sell - AVAX

Status
loss
2025-06-12 08:34:54
1 hour
PNL
-0.48
Entry: 21.049
Last: 21.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8556
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.06775015567
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 21.0702
  4. ema21 - 21.3412
  5. ema50 - 21.5595
  6. ema100 - 21.4059
  7. price_ema9_diff - -0.00100923
  8. ema9_ema21_diff - -0.0126965
  9. ema21_ema50_diff - -0.0101274
  10. price_ema100_diff - -0.0166759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376641
  14. kc_percentage - 0.221015
  15. kc_width_percentage - 0.0465982
  16. volume_ema_diff - 0.132488
    17. ¸
  17. 15m
  18. ema9 - 20.9131
  19. ema21 - 20.968
  20. ema50 - 21.1579
  21. ema100 - 21.4109
  22. price_ema9_diff - 0.00649527
  23. ema9_ema21_diff - -0.00261777
  24. ema21_ema50_diff - -0.00897471
  25. price_ema100_diff - -0.0169063
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527002
  29. kc_percentage - 0.694163
  30. kc_width_percentage - 0.0212435
  31. volume_ema_diff - 0.0689493
    32. ¸
  32. 5m
  33. ema9 - 20.8858
  34. ema21 - 20.8713
  35. ema50 - 20.9226
  36. ema100 - 20.9927
  37. price_ema9_diff - 0.00781157
  38. ema9_ema21_diff - 0.000696022
  39. ema21_ema50_diff - -0.00245325
  40. price_ema100_diff - 0.00268068
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648381
  44. kc_percentage - 1.13223
  45. kc_width_percentage - 0.0134198
  46. volume_ema_diff - 0.108618
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107388
  50. 5m_price_ema100_diff: -0.00267549
  51. 5m_price: 107101
  52. 5m_correlation_with_coin: 0.826951
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: -0.00981363
  56. 15m_price: 107101
  57. btc_indicators
  58. 1H_ema100: 107989
  59. 1H_price_ema100_diff: -0.00822587
  60. 1H_price: 107101
    61. ¸

Short Trade on AVAX

The 12 Jun 2025 at 08:34:54

With 78.7206 AVAX at 21.049$ per unit.

Position size of 1656.99 $

Take profit at 20.8966 (0.72 %) and Stop Loss at 21.1506 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-12 08:36:08 0.976 -100 1
RENDER 2025-06-12 08:39:13 0.9758 -100 1
HBAR 2025-06-12 08:36:20 0.9756 -100 1
ORDI 2025-06-12 08:37:00 0.975 30 1
ENA 2025-06-12 08:38:32 0.9714 -100 1
CRV 2025-06-12 08:35:19 0.9697 -100 1
GALA 2025-06-12 08:35:08 0.9687 -100 1
NEAR 2025-06-12 08:35:30 0.9686 -100 1
ETHFI 2025-06-12 08:38:08 0.968 -100 1
ANIME 2025-05-30 11:05:59 0.9653 30 1
SEI 2025-06-12 08:37:37 0.962 -100 1
ONDO 2025-06-12 08:38:19 0.9614 -100 1
MAGIC 2025-08-19 06:35:41 0.9586 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:34:54		 12 Jun 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.049 21.1506 20.8966 1.5 26.15
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 21.049
  • Stop Loss: 21.1506
  • Take Profit: 20.8966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.1506 - 21.049 = 0.1016

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.049 - 20.8966 = 0.1524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1524 / 0.1016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1656.99 100 78.7206 16.57
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 0.1016

Taille de position = 8 / 0.1016 = 78.74

Taille de position USD = 78.74 x 21.049 = 1657.4

Donc, tu peux acheter 78.74 avec un stoploss a 21.1506

Avec un position size USD de 1657.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.74 x 0.1016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.74 x 0.1524 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 78.74
  • Taille de position USD 1657.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.87 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4893 % 0 % 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] => 2025-06-12 09:40:00
            [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] => 2025-06-12 09:40:00
            [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] => 2025-06-12 09:40:00
            [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] => 2025-06-12 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.195
            [rr_ratio] => 0.53
            [high] => 21.24400000
            [low] => 20.94500000
            [mfe_pct] => 0.49
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:34:54-04:00
            [end_at] => 2025-06-12T10:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.245
            [rr_ratio] => 0.97
            [high] => 21.29400000
            [low] => 20.81100000
            [mfe_pct] => 1.13
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:34:54-04:00
            [end_at] => 2025-06-12T14:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.11800000
            [high_after] => 21.29400000
            [low_before] => 20.72500000
            [low_after] => 20.81100000
            [is_new_high] => 
            [is_new_low] => 
        )

)