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Trade

sell - AVAX

Status
win
2025-06-14 17:30:34
1 hour
PNL
0.63
Entry: 19.018
Last: 18.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3273
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05228585212
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 18.9557
  4. ema21 - 19.0522
  5. ema50 - 19.4403
  6. ema100 - 20.1227
  7. price_ema9_diff - 0.00328213
  8. ema9_ema21_diff - -0.00506266
  9. ema21_ema50_diff - -0.0199625
  10. price_ema100_diff - -0.0548993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458507
  14. kc_percentage - 0.467927
  15. kc_width_percentage - 0.0413311
  16. volume_ema_diff - -0.422631
    17. ¸
  17. 15m
  18. ema9 - 18.9221
  19. ema21 - 18.9157
  20. ema50 - 18.977
  21. ema100 - 19.0533
  22. price_ema9_diff - 0.00506358
  23. ema9_ema21_diff - 0.000340251
  24. ema21_ema50_diff - -0.00323038
  25. price_ema100_diff - -0.00185453
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563053
  29. kc_percentage - 0.786739
  30. kc_width_percentage - 0.0189782
  31. volume_ema_diff - -0.394468
    32. ¸
  32. 5m
  33. ema9 - 18.9337
  34. ema21 - 18.9027
  35. ema50 - 18.8997
  36. ema100 - 18.9374
  37. price_ema9_diff - 0.00444871
  38. ema9_ema21_diff - 0.0016425
  39. ema21_ema50_diff - 0.000158439
  40. price_ema100_diff - 0.0042515
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653794
  44. kc_percentage - 1.03528
  45. kc_width_percentage - 0.0112066
  46. volume_ema_diff - -0.0843318
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.0032383
  51. 5m_price: 105100
  52. 5m_correlation_with_coin: 0.724968
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000981896
  56. 15m_price: 105100
  57. btc_indicators
  58. 1H_ema100: 106360
  59. 1H_price_ema100_diff: -0.0118507
  60. 1H_price: 105100
    61. ¸

Short Trade on AVAX

The 14 Jun 2025 at 17:30:34

With 102.0034 AVAX at 19.018$ per unit.

Position size of 1939.9002 $

Take profit at 18.9004 (0.62 %) and Stop Loss at 19.0964 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-14 17:27:44 0.9596 -100 2
DOT 2025-06-14 17:32:48 0.9463 -100 4
KAS 2025-06-14 17:33:16 0.9541 -100 1
LINK 2025-06-14 17:22:02 0.9427 -100 1
WLD 2025-06-14 17:32:26 0.9347 -100 1
BMT 2025-05-31 00:43:29 0.9297 30 1
SIREN 2025-03-28 06:44:37 0.9291 70 1
TIA 2025-07-04 17:13:19 0.9284 40 1
YALA 2025-08-21 22:26:26 0.9279 50 1
GUN 2025-04-08 17:02:35 0.9266 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:30:34		 14 Jun 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.018 19.0964 18.9004 1.5 25.066
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 19.018
  • Stop Loss: 19.0964
  • Take Profit: 18.9004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.0964 - 19.018 = 0.078399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.018 - 18.9004 = 0.1176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1176 / 0.078399999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1939.9002 100 102.0034 19.40
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 0.078399999999998

Taille de position = 8 / 0.078399999999998 = 102.04

Taille de position USD = 102.04 x 19.018 = 1940.6

Donc, tu peux acheter 102.04 avec un stoploss a 19.0964

Avec un position size USD de 1940.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.04 x 0.078399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.04 x 0.1176 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 102.04
  • Taille de position USD 1940.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.24 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.073
            [rr_ratio] => 1.75
            [high] => 19.09100000
            [low] => 18.89000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:30:34-04:00
            [end_at] => 2025-06-14T19:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.073
            [rr_ratio] => 1.75
            [high] => 19.09100000
            [low] => 18.89000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:30:34-04:00
            [end_at] => 2025-06-14T23:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.05100000
            [high_after] => 19.09100000
            [low_before] => 18.73800000
            [low_after] => 18.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)