Web3Way Logo

Trade

sell - AVAX

Status
win
2025-06-13 04:14:11
1 hour
PNL
0.88
Entry: 19.324
Last: 19.15000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.74
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.07853701916
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 19.2977
  4. ema21 - 19.8354
  5. ema50 - 20.5802
  6. ema100 - 20.888
  7. price_ema9_diff - 0.00135839
  8. ema9_ema21_diff - -0.0271052
  9. ema21_ema50_diff - -0.0361927
  10. price_ema100_diff - -0.0748761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.353793
  14. kc_percentage - 0.161016
  15. kc_width_percentage - 0.071882
  16. volume_ema_diff - -0.226726
    17. ¸
  17. 15m
  18. ema9 - 19.1047
  19. ema21 - 19.0931
  20. ema50 - 19.4513
  21. ema100 - 19.9483
  22. price_ema9_diff - 0.0114768
  23. ema9_ema21_diff - 0.000606378
  24. ema21_ema50_diff - -0.0184121
  25. price_ema100_diff - -0.0312981
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571931
  29. kc_percentage - 0.882994
  30. kc_width_percentage - 0.0320623
  31. volume_ema_diff - -0.128692
    32. ¸
  32. 5m
  33. ema9 - 19.1644
  34. ema21 - 19.0905
  35. ema50 - 19.0484
  36. ema100 - 19.1728
  37. price_ema9_diff - 0.00832657
  38. ema9_ema21_diff - 0.00386871
  39. ema21_ema50_diff - 0.00220983
  40. price_ema100_diff - 0.00788547
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699662
  44. kc_percentage - 1.21907
  45. kc_width_percentage - 0.0164978
  46. volume_ema_diff - 0.632012
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104396
  50. 5m_price_ema100_diff: 0.0078187
  51. 5m_price: 105213
  52. 5m_correlation_with_coin: 0.834071
  53. btc_indicators
  54. 15m_ema100: 105650
  55. 15m_price_ema100_diff: -0.00413857
  56. 15m_price: 105213
  57. btc_indicators
  58. 1H_ema100: 107178
  59. 1H_price_ema100_diff: -0.018335
  60. 1H_price: 105213
    61. ¸

Short Trade on AVAX

The 13 Jun 2025 at 04:14:11

With 67.9085 AVAX at 19.324$ per unit.

Position size of 1312.2644 $

Take profit at 19.1473 (0.91 %) and Stop Loss at 19.4418 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-13 04:12:31 0.9982 30 1
XLM 2025-06-13 04:13:49 0.9978 30 1
LINK 2025-06-13 04:12:43 0.9964 40 1
ADA 2025-06-13 04:12:19 0.9961 40 1
SAND 2025-06-13 04:14:44 0.996 40 1
SOL 2025-06-13 04:13:18 0.9958 50 1
NEAR 2025-06-13 04:15:18 0.9951 50 1
ARB 2025-06-13 04:17:04 0.995 30 1
XRP 2025-06-13 04:11:53 0.9945 -100 1
GALA 2025-06-13 04:14:33 0.9942 40 1
SHIB 2025-06-13 04:14:22 0.9938 40 1
APT 2025-06-13 04:15:53 0.9936 40 1
LTC 2025-06-13 04:12:07 0.9931 40 1
VET 2025-06-13 04:16:53 0.9923 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:14:11		 13 Jun 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.324 19.4418 19.1473 1.5 25.974
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 19.324
  • Stop Loss: 19.4418
  • Take Profit: 19.1473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.4418 - 19.324 = 0.1178

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.324 - 19.1473 = 0.1767

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1767 / 0.1178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1312.2644 100 67.9085 13.12
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 0.1178

Taille de position = 8 / 0.1178 = 67.91

Taille de position USD = 67.91 x 19.324 = 1312.29

Donc, tu peux acheter 67.91 avec un stoploss a 19.4418

Avec un position size USD de 1312.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.91 x 0.1178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.91 x 0.1767 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 67.91
  • Taille de position USD 1312.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.55 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3416 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.08
            [stop_loss] => 19.44
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.02
            [stop_loss] => 19.44
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.96
            [stop_loss] => 19.44
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.304
            [max_drawdown] => 0.061999999999998
            [rr_ratio] => 4.9
            [high] => 19.38600000
            [low] => 19.02000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:14:11-04:00
            [end_at] => 2025-06-13T06:14:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.387
            [max_drawdown] => 0.061999999999998
            [rr_ratio] => 6.24
            [high] => 19.38600000
            [low] => 18.93700000
            [mfe_pct] => 2
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:14:11-04:00
            [end_at] => 2025-06-13T10:14:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.35300000
            [high_after] => 19.38600000
            [low_before] => 18.78000000
            [low_after] => 18.93700000
            [is_new_high] => 
            [is_new_low] => 
        )

)