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Trade

sell - AVAX

Status
win
2025-06-17 08:12:48
32 minutes
PNL
0.47
Entry: 19.013
Last: 18.92000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.08
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04299146495
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 19.0634
  4. ema21 - 19.2163
  5. ema50 - 19.2733
  6. ema100 - 19.2365
  7. price_ema9_diff - -0.00264468
  8. ema9_ema21_diff - -0.00795686
  9. ema21_ema50_diff - -0.00295739
  10. price_ema100_diff - -0.0116227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406541
  14. kc_percentage - 0.263553
  15. kc_width_percentage - 0.0434546
  16. volume_ema_diff - -0.304408
    17. ¸
  17. 15m
  18. ema9 - 18.9364
  19. ema21 - 18.991
  20. ema50 - 19.1315
  21. ema100 - 19.2706
  22. price_ema9_diff - 0.00404278
  23. ema9_ema21_diff - -0.00287482
  24. ema21_ema50_diff - -0.00734287
  25. price_ema100_diff - -0.0133697
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493162
  29. kc_percentage - 0.576971
  30. kc_width_percentage - 0.0185321
  31. volume_ema_diff - -0.0978724
    32. ¸
  32. 5m
  33. ema9 - 18.9317
  34. ema21 - 18.9205
  35. ema50 - 18.9632
  36. ema100 - 19.0415
  37. price_ema9_diff - 0.0042909
  38. ema9_ema21_diff - 0.000590657
  39. ema21_ema50_diff - -0.00224767
  40. price_ema100_diff - -0.00149794
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642428
  44. kc_percentage - 1.04542
  45. kc_width_percentage - 0.00896109
  46. volume_ema_diff - 0.389927
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106416
  50. 5m_price_ema100_diff: -0.00639661
  51. 5m_price: 105735
  52. 5m_correlation_with_coin: 0.763785
  53. btc_indicators
  54. 15m_ema100: 106881
  55. 15m_price_ema100_diff: -0.0107219
  56. 15m_price: 105735
  57. btc_indicators
  58. 1H_ema100: 106053
  59. 1H_price_ema100_diff: -0.00300267
  60. 1H_price: 105735
    61. ¸

Short Trade on AVAX

The 17 Jun 2025 at 08:12:48

With 124.0556 AVAX at 19.013$ per unit.

Position size of 2358.6697 $

Take profit at 18.9163 (0.51 %) and Stop Loss at 19.0775 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 08:13:38 0.9914 30 1
ZK 2025-06-17 08:10:44 0.9719 -35 2
ONDO 2025-06-17 08:14:23 0.9651 40 1
GRIFFAIN 2025-05-23 21:26:43 0.9371 30 2
DEXE 2025-05-12 17:44:39 0.9379 30 1
BGB 2025-05-25 17:15:58 0.9368 -100 1
HYPER 2025-07-29 19:02:23 0.9329 -100 2
TRUMP 2025-05-23 05:50:41 0.9304 40 1
POPCAT 2025-06-04 05:55:49 0.9286 -100 1
SOON 2025-08-23 10:58:20 0.9273 30 1
ALGO 2025-08-11 20:59:01 0.9262 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
08:12:48		 17 Jun 2025
08:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.013 19.0775 18.9163 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 19.013
  • Stop Loss: 19.0775
  • Take Profit: 18.9163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.0775 - 19.013 = 0.064499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.013 - 18.9163 = 0.096700000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.096700000000002 / 0.064499999999999 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2358.6697 100 124.0556 23.59
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 0.064499999999999

Taille de position = 8 / 0.064499999999999 = 124.03

Taille de position USD = 124.03 x 19.013 = 2358.18

Donc, tu peux acheter 124.03 avec un stoploss a 19.0775

Avec un position size USD de 2358.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 124.03 x 0.064499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 124.03 x 0.096700000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 124.03
  • Taille de position USD 2358.18
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.17 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.87
            [stop_loss] => 19.08
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.835
            [stop_loss] => 19.08
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.8
            [stop_loss] => 19.08
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.765
            [stop_loss] => 19.08
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.73
            [stop_loss] => 19.08
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.695
            [stop_loss] => 19.08
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.66
            [stop_loss] => 19.08
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.625
            [stop_loss] => 19.08
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.59
            [stop_loss] => 19.08
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.555
            [stop_loss] => 19.08
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.52
            [stop_loss] => 19.08
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 3.5
            [high] => 19.05300000
            [low] => 18.87300000
            [mfe_pct] => 0.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T08:12:48-04:00
            [end_at] => 2025-06-17T10:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.896
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 22.4
            [high] => 19.05300000
            [low] => 18.11700000
            [mfe_pct] => 4.71
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 22.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T08:12:48-04:00
            [end_at] => 2025-06-17T14:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.09500000
            [high_after] => 19.05300000
            [low_before] => 18.83700000
            [low_after] => 18.11700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)