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Trade

sell - AVAX

Status
win
2025-06-13 12:19:20
25 minutes
PNL
1.03
Entry: 19.463
Last: 19.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0226
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08802711314
Details
  1. score: 1
  2. 1H
  3. ema9 - 19.238
  4. ema21 - 19.4955
  5. ema50 - 20.2039
  6. ema100 - 20.6802
  7. price_ema9_diff - 0.0116941
  8. ema9_ema21_diff - -0.0132092
  9. ema21_ema50_diff - -0.035064
  10. price_ema100_diff - -0.0588608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447806
  14. kc_percentage - 0.497036
  15. kc_width_percentage - 0.0647811
  16. volume_ema_diff - -0.187763
    17. ¸
  17. 15m
  18. ema9 - 19.3009
  19. ema21 - 19.2101
  20. ema50 - 19.254
  21. ema100 - 19.5768
  22. price_ema9_diff - 0.00839364
  23. ema9_ema21_diff - 0.0047306
  24. ema21_ema50_diff - -0.00227968
  25. price_ema100_diff - -0.00581389
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613767
  29. kc_percentage - 0.886187
  30. kc_width_percentage - 0.0331473
  31. volume_ema_diff - -0.322768
    32. ¸
  32. 5m
  33. ema9 - 19.3715
  34. ema21 - 19.2777
  35. ema50 - 19.193
  36. ema100 - 19.1596
  37. price_ema9_diff - 0.0047184
  38. ema9_ema21_diff - 0.00486976
  39. ema21_ema50_diff - 0.00441334
  40. price_ema100_diff - 0.0158312
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672026
  44. kc_percentage - 1.00405
  45. kc_width_percentage - 0.018285
  46. volume_ema_diff - -0.111318
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104969
  50. 5m_price_ema100_diff: 0.00893252
  51. 5m_price: 105906
  52. 5m_correlation_with_coin: 0.79875
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00570183
  56. 15m_price: 105906
  57. btc_indicators
  58. 1H_ema100: 107053
  59. 1H_price_ema100_diff: -0.0107115
  60. 1H_price: 105906
    61. ¸

Short Trade on AVAX

The 13 Jun 2025 at 12:19:20

With 60.5874 AVAX at 19.463$ per unit.

Position size of 1179.2124 $

Take profit at 19.2649 (1.02 %) and Stop Loss at 19.595 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.92 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-13 12:15:22 0.9661 35 2
MELANIA 2025-06-13 12:17:27 0.9692 30 1
ENS 2025-06-13 12:11:59 0.959 40 1
MOCA 2025-06-13 12:15:49 0.9557 30 1
SUI 2025-06-13 12:13:24 0.9413 30 1
SEI 2025-06-13 12:13:55 0.9375 30 1
INJ 2025-06-13 12:13:04 0.9334 30 1
ATOM 2025-06-13 12:10:41 0.9271 -100 1
HBAR 2025-06-13 12:12:52 0.9224 30 1
FIL 2025-06-13 12:10:23 0.9185 -100 1
LDO 2025-06-13 12:12:33 0.9183 40 1
APT 2025-06-13 12:11:44 0.9101 30 1
STRK 2025-06-13 12:14:22 0.8888 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:19:20		 13 Jun 2025
12:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.463 19.595 19.2649 1.5 25.616
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 19.463
  • Stop Loss: 19.595
  • Take Profit: 19.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.595 - 19.463 = 0.132

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.463 - 19.2649 = 0.1981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1981 / 0.132 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1179.2124 100 60.5874 11.79
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 0.132

Taille de position = 8 / 0.132 = 60.61

Taille de position USD = 60.61 x 19.463 = 1179.65

Donc, tu peux acheter 60.61 avec un stoploss a 19.595

Avec un position size USD de 1179.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.61 x 0.132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.61 x 0.1981 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 60.61
  • Taille de position USD 1179.65
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12.12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.18
            [stop_loss] => 19.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.11
            [stop_loss] => 19.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.04
            [stop_loss] => 19.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.97
            [stop_loss] => 19.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.9
            [stop_loss] => 19.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.459
            [max_drawdown] => 0.061
            [rr_ratio] => 7.52
            [high] => 19.52400000
            [low] => 19.00400000
            [mfe_pct] => 2.36
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:19:20-04:00
            [end_at] => 2025-06-13T14:19:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57
            [max_drawdown] => 0.061
            [rr_ratio] => 9.34
            [high] => 19.52400000
            [low] => 18.89300000
            [mfe_pct] => 2.93
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:19:20-04:00
            [end_at] => 2025-06-13T18:19:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.52600000
            [high_after] => 19.52400000
            [low_before] => 18.85600000
            [low_after] => 18.89300000
            [is_new_high] => 
            [is_new_low] => 
        )

)