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Trade

sell - AVAX

Status
win
2025-06-17 15:22:18
1 hour
PNL
0.96
Entry: 18.806
Last: 18.63000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1063
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.07950523272
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 18.6675
  4. ema21 - 18.8967
  5. ema50 - 19.1047
  6. ema100 - 19.187
  7. price_ema9_diff - 0.00741895
  8. ema9_ema21_diff - -0.0121327
  9. ema21_ema50_diff - -0.0108855
  10. price_ema100_diff - -0.0198602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455408
  14. kc_percentage - 0.428439
  15. kc_width_percentage - 0.0562514
  16. volume_ema_diff - 0.684782
    17. ¸
  17. 15m
  18. ema9 - 18.5301
  19. ema21 - 18.5575
  20. ema50 - 18.7538
  21. ema100 - 18.9979
  22. price_ema9_diff - 0.0148859
  23. ema9_ema21_diff - -0.00147554
  24. ema21_ema50_diff - -0.0104656
  25. price_ema100_diff - -0.0101023
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.585355
  29. kc_percentage - 0.945878
  30. kc_width_percentage - 0.0304003
  31. volume_ema_diff - 0.344538
    32. ¸
  32. 5m
  33. ema9 - 18.6273
  34. ema21 - 18.5091
  35. ema50 - 18.5119
  36. ema100 - 18.6128
  37. price_ema9_diff - 0.00959138
  38. ema9_ema21_diff - 0.00638376
  39. ema21_ema50_diff - -0.000150961
  40. price_ema100_diff - 0.0103751
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.747393
  44. kc_percentage - 1.42465
  45. kc_width_percentage - 0.0167942
  46. volume_ema_diff - -0.225436
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104619
  50. 5m_price_ema100_diff: 0.00341686
  51. 5m_price: 104976
  52. 5m_correlation_with_coin: 0.834906
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00931426
  60. 1H_price: 104976
    61. ¸

Short Trade on AVAX

The 17 Jun 2025 at 15:22:18

With 67.0815 AVAX at 18.806$ per unit.

Position size of 1261.5354 $

Take profit at 18.6271 (0.95 %) and Stop Loss at 18.9253 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.38 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 15:23:00 0.9888 50 1
GALA 2025-06-17 15:22:46 0.9861 -100 1
ALGO 2025-06-17 15:23:14 0.9854 -100 1
DOGE 2025-06-17 15:20:48 0.9848 40 1
VIRTUAL 2025-06-17 15:17:48 0.984 30 1
ORDI 2025-06-17 15:26:04 0.9834 30 1
INJ 2025-06-17 15:24:58 0.9826 30 1
FLOKI 2025-06-17 15:25:26 0.9817 -100 1
TRB 2025-06-17 15:23:52 0.9817 50 1
ETH 2025-06-17 15:29:07 0.9815 30 1
ADA 2025-06-17 15:24:44 0.9807 -35 2
GOAT 2025-06-17 15:17:23 0.9799 40 1
ETHFI 2025-06-17 15:27:29 0.9795 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:22:18		 17 Jun 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.806 18.9253 18.6271 1.5 26.081
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 18.806
  • Stop Loss: 18.9253
  • Take Profit: 18.6271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.9253 - 18.806 = 0.1193

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.806 - 18.6271 = 0.1789

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1789 / 0.1193 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1261.5354 100 67.0815 12.62
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 0.1193

Taille de position = 8 / 0.1193 = 67.06

Taille de position USD = 67.06 x 18.806 = 1261.13

Donc, tu peux acheter 67.06 avec un stoploss a 18.9253

Avec un position size USD de 1261.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.06 x 0.1193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.06 x 0.1789 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 67.06
  • Taille de position USD 1261.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12.07 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.57
            [stop_loss] => 18.93
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.51
            [stop_loss] => 18.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.45
            [stop_loss] => 18.93
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.39
            [stop_loss] => 18.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.33
            [stop_loss] => 18.93
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.111
            [rr_ratio] => 2.72
            [high] => 18.91700000
            [low] => 18.50400000
            [mfe_pct] => 1.61
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:22:18-04:00
            [end_at] => 2025-06-17T17:22:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.485
            [max_drawdown] => 0.111
            [rr_ratio] => 4.37
            [high] => 18.91700000
            [low] => 18.32100000
            [mfe_pct] => 2.58
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:22:18-04:00
            [end_at] => 2025-06-17T21:22:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.83900000
            [high_after] => 18.91700000
            [low_before] => 18.11700000
            [low_after] => 18.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)