Web3Way Logo

Trade

sell - AVAX

Status
win
2025-06-14 09:02:52
32 minutes
PNL
0.47
Entry: 19.185
Last: 19.09000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4889
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0439458991
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 19.1602
  4. ema21 - 19.22
  5. ema50 - 19.6342
  6. ema100 - 20.2728
  7. price_ema9_diff - 0.00129114
  8. ema9_ema21_diff - -0.00311089
  9. ema21_ema50_diff - -0.0210972
  10. price_ema100_diff - -0.0536612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457468
  14. kc_percentage - 0.459849
  15. kc_width_percentage - 0.0348156
  16. volume_ema_diff - -0.6526
    17. ¸
  17. 15m
  18. ema9 - 19.1026
  19. ema21 - 19.1177
  20. ema50 - 19.1591
  21. ema100 - 19.1861
  22. price_ema9_diff - 0.00431106
  23. ema9_ema21_diff - -0.000790704
  24. ema21_ema50_diff - -0.0021576
  25. price_ema100_diff - -5.84376E-5
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550554
  29. kc_percentage - 0.729272
  30. kc_width_percentage - 0.015723
  31. volume_ema_diff - -0.2676
    32. ¸
  32. 5m
  33. ema9 - 19.0914
  34. ema21 - 19.0854
  35. ema50 - 19.1045
  36. ema100 - 19.152
  37. price_ema9_diff - 0.00490237
  38. ema9_ema21_diff - 0.000310231
  39. ema21_ema50_diff - -0.000997396
  40. price_ema100_diff - 0.00171805
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630744
  44. kc_percentage - 1.03305
  45. kc_width_percentage - 0.00975204
  46. volume_ema_diff - 0.338392
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105019
  50. 5m_price_ema100_diff: -0.000185354
  51. 5m_price: 104999
  52. 5m_correlation_with_coin: 0.84626
  53. btc_indicators
  54. 15m_ema100: 105137
  55. 15m_price_ema100_diff: -0.00130852
  56. 15m_price: 104999
  57. btc_indicators
  58. 1H_ema100: 106641
  59. 1H_price_ema100_diff: -0.0153953
  60. 1H_price: 104999
    61. ¸

Short Trade on AVAX

The 14 Jun 2025 at 09:02:52

With 121.3613 AVAX at 19.185$ per unit.

Position size of 2328.3174 $

Take profit at 19.0861 (0.52 %) and Stop Loss at 19.2509 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-14 09:14:36 0.8504 55 2
PEPE 2025-06-02 02:44:56 0.8469 -100 1
SYRUP 2025-06-14 09:07:48 0.8182 -100 1
SHIB 2025-06-02 02:44:25 0.8165 -100 1
DOGE 2025-06-15 08:59:24 0.8094 -100 2
ETH 2025-06-14 09:05:14 0.7991 50 1
GUN 2025-04-17 11:12:28 0.799 -100 1
RENDER 2025-04-26 11:42:10 0.7982 -100 1
UNI 2025-06-14 09:02:34 0.7947 40 1
BANK 2025-07-19 14:16:43 0.7916 -100 1
INIT 2025-07-17 02:26:15 0.7905 30 1
ORCA 2025-04-18 03:01:38 0.7903 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:02:52		 14 Jun 2025
09:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.185 19.2509 19.0861 1.5 24.183
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 19.185
  • Stop Loss: 19.2509
  • Take Profit: 19.0861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.2509 - 19.185 = 0.065900000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.185 - 19.0861 = 0.0989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0989 / 0.065900000000003 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2328.3174 100 121.3613 23.28
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 0.065900000000003

Taille de position = 8 / 0.065900000000003 = 121.4

Taille de position USD = 121.4 x 19.185 = 2329.06

Donc, tu peux acheter 121.4 avec un stoploss a 19.2509

Avec un position size USD de 2329.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.4 x 0.065900000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.4 x 0.0989 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 121.4
  • Taille de position USD 2329.06
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
10.93 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0991 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.04
            [stop_loss] => 19.25
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.005
            [stop_loss] => 19.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.97
            [stop_loss] => 19.25
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.935
            [stop_loss] => 19.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.9
            [stop_loss] => 19.25
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.865
            [stop_loss] => 19.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.83
            [stop_loss] => 19.25
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 12:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.795
            [stop_loss] => 19.25
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.76
            [stop_loss] => 19.25
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 12:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.725
            [stop_loss] => 19.25
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 12:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.7237
            [stop_loss] => 19.2509
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.014000000000003
            [rr_ratio] => 15.07
            [high] => 19.19900000
            [low] => 18.97400000
            [mfe_pct] => 1.1
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T09:02:52-04:00
            [end_at] => 2025-06-14T11:02:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.484
            [max_drawdown] => 0.014000000000003
            [rr_ratio] => 34.57
            [high] => 19.19900000
            [low] => 18.70100000
            [mfe_pct] => 2.52
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 34.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T09:02:52-04:00
            [end_at] => 2025-06-14T15:02:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.19300000
            [high_after] => 19.19900000
            [low_before] => 18.98200000
            [low_after] => 18.70100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)