Web3Way Logo

Trade

sell - AVAX

Status
loss
2025-06-17 15:02:19
7 minutes
PNL
-0.59
Entry: 18.592
Last: 18.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.07371410992
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 18.6247
  4. ema21 - 18.8773
  5. ema50 - 19.0963
  6. ema100 - 19.1828
  7. price_ema9_diff - -0.00175608
  8. ema9_ema21_diff - -0.0133819
  9. ema21_ema50_diff - -0.0114696
  10. price_ema100_diff - -0.0307995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389939
  14. kc_percentage - 0.221737
  15. kc_width_percentage - 0.0520581
  16. volume_ema_diff - 0.561155
    17. ¸
  17. 15m
  18. ema9 - 18.4415
  19. ema21 - 18.5236
  20. ema50 - 18.7484
  21. ema100 - 19.005
  22. price_ema9_diff - 0.00815813
  23. ema9_ema21_diff - -0.00443336
  24. ema21_ema50_diff - -0.0119916
  25. price_ema100_diff - -0.0217346
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.50751
  29. kc_percentage - 0.642445
  30. kc_width_percentage - 0.0291491
  31. volume_ema_diff - 0.470996
    32. ¸
  32. 5m
  33. ema9 - 18.4474
  34. ema21 - 18.4002
  35. ema50 - 18.4724
  36. ema100 - 18.603
  37. price_ema9_diff - 0.00783383
  38. ema9_ema21_diff - 0.00256943
  39. ema21_ema50_diff - -0.00391153
  40. price_ema100_diff - -0.000596003
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.663619
  44. kc_percentage - 1.17756
  45. kc_width_percentage - 0.015196
  46. volume_ema_diff - -0.0113581
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104604
  50. 5m_price_ema100_diff: -0.00224697
  51. 5m_price: 104369
  52. 5m_correlation_with_coin: 0.831497
  53. btc_indicators
  54. 15m_ema100: 106001
  55. 15m_price_ema100_diff: -0.015393
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 105951
  59. 1H_price_ema100_diff: -0.0149299
  60. 1H_price: 104369
    61. ¸

Short Trade on AVAX

The 17 Jun 2025 at 15:02:19

With 72.3516 AVAX at 18.592$ per unit.

Position size of 1345.1608 $

Take profit at 18.4261 (0.89 %) and Stop Loss at 18.7026 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 15:03:02 0.9869 -100 1
DOGE 2025-06-17 15:01:02 0.9852 -100 1
ALGO 2025-06-17 15:03:16 0.9852 -100 1
GALA 2025-06-17 15:02:47 0.9852 -100 1
ORDI 2025-06-17 15:05:56 0.9827 -100 1
INJ 2025-06-17 15:05:00 0.9824 -100 1
FLOKI 2025-06-17 15:05:18 0.9819 -100 1
ADA 2025-06-17 15:04:41 0.9809 -100 2
TRB 2025-06-17 15:03:54 0.9813 -100 1
ETH 2025-06-17 15:09:00 0.9803 -100 1
ETHFI 2025-06-17 15:07:22 0.9789 -100 1
BRETT 2025-06-17 15:08:33 0.9783 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:02:19		 17 Jun 2025
15:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.592 18.7026 18.4261 1.5 25.996
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 18.592
  • Stop Loss: 18.7026
  • Take Profit: 18.4261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7026 - 18.592 = 0.1106

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.592 - 18.4261 = 0.1659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1659 / 0.1106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1345.1608 100 72.3516 13.45
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 0.1106

Taille de position = 8 / 0.1106 = 72.33

Taille de position USD = 72.33 x 18.592 = 1344.76

Donc, tu peux acheter 72.33 avec un stoploss a 18.7026

Avec un position size USD de 1344.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.33 x 0.1106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.33 x 0.1659 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 72.33
  • Taille de position USD 1344.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-7.96 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.59
            [stop_loss] => 18.711
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.59
            [stop_loss] => 18.722
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.59
            [stop_loss] => 18.733
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.59
            [stop_loss] => 18.755
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0070000000000014
            [max_drawdown] => 0.325
            [rr_ratio] => -0.02
            [high] => 18.91700000
            [low] => 18.59900000
            [mfe_pct] => -0.04
            [mae_pct] => 1.75
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:02:19-04:00
            [end_at] => 2025-06-17T17:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.271
            [max_drawdown] => 0.325
            [rr_ratio] => 0.83
            [high] => 18.91700000
            [low] => 18.32100000
            [mfe_pct] => 1.46
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:02:19-04:00
            [end_at] => 2025-06-17T21:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.75400000
            [high_after] => 18.91700000
            [low_before] => 18.11700000
            [low_after] => 18.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)