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Trade

sell - AVAX

Status
loss
2025-06-17 15:11:29
3 minutes
PNL
-0.59
Entry: 18.599
Last: 18.71000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2813
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07272605467
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 18.6261
  4. ema21 - 18.8779
  5. ema50 - 19.0966
  6. ema100 - 19.1829
  7. price_ema9_diff - -0.00145529
  8. ema9_ema21_diff - -0.013341
  9. ema21_ema50_diff - -0.0114505
  10. price_ema100_diff - -0.0304416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392329
  14. kc_percentage - 0.236661
  15. kc_width_percentage - 0.0536945
  16. volume_ema_diff - 0.590685
    17. ¸
  17. 15m
  18. ema9 - 18.4429
  19. ema21 - 18.5243
  20. ema50 - 18.7487
  21. ema100 - 19.0052
  22. price_ema9_diff - 0.00846115
  23. ema9_ema21_diff - -0.00439199
  24. ema21_ema50_diff - -0.0119721
  25. price_ema100_diff - -0.0213734
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510506
  29. kc_percentage - 0.645843
  30. kc_width_percentage - 0.0307942
  31. volume_ema_diff - 0.549384
    32. ¸
  32. 5m
  33. ema9 - 18.5085
  34. ema21 - 18.4384
  35. ema50 - 18.4852
  36. ema100 - 18.6132
  37. price_ema9_diff - 0.00488472
  38. ema9_ema21_diff - 0.00380336
  39. ema21_ema50_diff - -0.00253056
  40. price_ema100_diff - -0.000766016
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648195
  44. kc_percentage - 1.07044
  45. kc_width_percentage - 0.0149424
  46. volume_ema_diff - -0.381279
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104625
  50. 5m_price_ema100_diff: 0.000380594
  51. 5m_price: 104664
  52. 5m_correlation_with_coin: 0.831025
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0126616
  56. 15m_price: 104664
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0121973
  60. 1H_price: 104664
    61. ¸

Short Trade on AVAX

The 17 Jun 2025 at 15:11:29

With 73.3346 AVAX at 18.599$ per unit.

Position size of 1363.9495 $

Take profit at 18.4354 (0.88 %) and Stop Loss at 18.7081 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-17 15:10:27 0.9874 -100 2
FLOKI 2025-06-17 15:09:49 0.9867 -100 2
NEAR 2025-06-17 15:12:10 0.9879 -100 1
VIRTUAL 2025-06-17 15:17:48 0.9861 30 1
GALA 2025-06-17 15:11:56 0.9856 -100 1
ALGO 2025-06-17 15:12:24 0.9854 -100 1
DOGE 2025-06-17 15:10:16 0.9848 -100 1
INJ 2025-06-17 15:14:03 0.9826 -100 1
TRB 2025-06-17 15:12:55 0.9817 -100 1
ETH 2025-06-17 15:19:03 0.981 -100 1
ADA 2025-06-17 15:14:36 0.9806 -100 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:11:29		 17 Jun 2025
15:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.599 18.7081 18.4354 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 18.599
  • Stop Loss: 18.7081
  • Take Profit: 18.4354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7081 - 18.599 = 0.1091

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.599 - 18.4354 = 0.1636

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1636 / 0.1091 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1363.9495 100 73.3346 13.64
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 0.1091

Taille de position = 8 / 0.1091 = 73.33

Taille de position USD = 73.33 x 18.599 = 1363.86

Donc, tu peux acheter 73.33 avec un stoploss a 18.7081

Avec un position size USD de 1363.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.33 x 0.1091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.33 x 0.1636 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 73.33
  • Taille de position USD 1363.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.07 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.44
            [entry_price] => 18.6
            [stop_loss] => 18.721
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.44
            [entry_price] => 18.6
            [stop_loss] => 18.732
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.44
            [entry_price] => 18.6
            [stop_loss] => 18.743
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.44
            [entry_price] => 18.6
            [stop_loss] => 18.765
            [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] => 0.094999999999999
            [max_drawdown] => 0.318
            [rr_ratio] => 0.3
            [high] => 18.91700000
            [low] => 18.50400000
            [mfe_pct] => 0.51
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:11:29-04:00
            [end_at] => 2025-06-17T17:11:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.318
            [rr_ratio] => 0.87
            [high] => 18.91700000
            [low] => 18.32100000
            [mfe_pct] => 1.49
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:11:29-04:00
            [end_at] => 2025-06-17T21:11:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.70900000
            [high_after] => 18.91700000
            [low_before] => 18.11700000
            [low_after] => 18.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)