Web3Way Logo

Trade

sell - AVAX

Status
loss
2025-06-13 11:18:32
1 minute
PNL
-0.67
Entry: 19.269
Last: 19.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2217
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08564569192
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 19.1793
  4. ema21 - 19.4977
  5. ema50 - 20.2394
  6. ema100 - 20.7456
  7. price_ema9_diff - 0.0046725
  8. ema9_ema21_diff - -0.0163276
  9. ema21_ema50_diff - -0.0366452
  10. price_ema100_diff - -0.0711772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392858
  14. kc_percentage - 0.33875
  15. kc_width_percentage - 0.0634037
  16. volume_ema_diff - -0.165281
    17. ¸
  17. 15m
  18. ema9 - 19.1275
  19. ema21 - 19.1147
  20. ema50 - 19.2295
  21. ema100 - 19.6133
  22. price_ema9_diff - 0.0073931
  23. ema9_ema21_diff - 0.000673609
  24. ema21_ema50_diff - -0.00597176
  25. price_ema100_diff - -0.017557
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564936
  29. kc_percentage - 0.755741
  30. kc_width_percentage - 0.0313763
  31. volume_ema_diff - -0.316383
    32. ¸
  32. 5m
  33. ema9 - 19.1444
  34. ema21 - 19.091
  35. ema50 - 19.0903
  36. ema100 - 19.0885
  37. price_ema9_diff - 0.00650735
  38. ema9_ema21_diff - 0.00279748
  39. ema21_ema50_diff - 3.73045E-5
  40. price_ema100_diff - 0.00945395
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659608
  44. kc_percentage - 1.01429
  45. kc_width_percentage - 0.0178155
  46. volume_ema_diff - -0.296007
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104726
  50. 5m_price_ema100_diff: 0.00636772
  51. 5m_price: 105393
  52. 5m_correlation_with_coin: 0.79524
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.000962698
  56. 15m_price: 105393
  57. btc_indicators
  58. 1H_ema100: 107174
  59. 1H_price_ema100_diff: -0.0166175
  60. 1H_price: 105393
    61. ¸

Short Trade on AVAX

The 13 Jun 2025 at 11:18:32

With 62.2721 AVAX at 19.269$ per unit.

Position size of 1199.9202 $

Take profit at 19.0763 (1 %) and Stop Loss at 19.3975 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-13 11:19:32 0.969 -100 2
MEW 2025-06-13 11:18:48 0.9707 -100 2
TON 2025-06-13 11:10:45 0.9683 -100 1
MOCA 2025-06-13 11:24:58 0.9675 -100 1
FIL 2025-06-13 11:18:16 0.9663 -100 1
JUP 2025-06-13 11:11:29 0.9661 -100 1
MUBARAK 2025-06-13 11:17:06 0.9619 -100 1
FLOKI 2025-06-13 11:15:37 0.9607 -100 2
ZK 2025-06-13 11:24:28 0.9603 -100 1
ETC 2025-06-13 11:28:28 0.9591 -100 1
SHIB 2025-06-13 11:18:43 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:18:32		 13 Jun 2025
11:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.269 19.3975 19.0763 1.5 25.96
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 19.269
  • Stop Loss: 19.3975
  • Take Profit: 19.0763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.3975 - 19.269 = 0.1285

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.269 - 19.0763 = 0.1927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1927 / 0.1285 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1199.9202 100 62.2721 12.00
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 0.1285

Taille de position = 8 / 0.1285 = 62.26

Taille de position USD = 62.26 x 19.269 = 1199.69

Donc, tu peux acheter 62.26 avec un stoploss a 19.3975

Avec un position size USD de 1199.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.26 x 0.1285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.26 x 0.1927 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 62.26
  • Taille de position USD 1199.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8.09 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8251 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.08
            [entry_price] => 19.27
            [stop_loss] => 19.413
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.08
            [entry_price] => 19.27
            [stop_loss] => 19.426
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.08
            [entry_price] => 19.27
            [stop_loss] => 19.439
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.08
            [entry_price] => 19.27
            [stop_loss] => 19.465
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.257
            [rr_ratio] => 0.44
            [high] => 19.52600000
            [low] => 19.15700000
            [mfe_pct] => 0.58
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:18:32-04:00
            [end_at] => 2025-06-13T13:18:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.376
            [max_drawdown] => 0.257
            [rr_ratio] => 1.46
            [high] => 19.52600000
            [low] => 18.89300000
            [mfe_pct] => 1.95
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:18:32-04:00
            [end_at] => 2025-06-13T17:18:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.32200000
            [high_after] => 19.52600000
            [low_before] => 18.85600000
            [low_after] => 18.89300000
            [is_new_high] => 
            [is_new_low] => 
        )

)