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Trade

sell - AVAX

Status
win
2025-06-17 15:41:22
33 minutes
PNL
0.90
Entry: 18.813
Last: 18.64000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8167
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07497518112
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 18.6689
  4. ema21 - 18.8974
  5. ema50 - 19.105
  6. ema100 - 19.1871
  7. price_ema9_diff - 0.00771836
  8. ema9_ema21_diff - -0.0120919
  9. ema21_ema50_diff - -0.0108664
  10. price_ema100_diff - -0.0195025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457313
  14. kc_percentage - 0.435928
  15. kc_width_percentage - 0.0575487
  16. volume_ema_diff - 0.739653
    17. ¸
  17. 15m
  18. ema9 - 18.5954
  19. ema21 - 18.5851
  20. ema50 - 18.7602
  21. ema100 - 19.0116
  22. price_ema9_diff - 0.0116969
  23. ema9_ema21_diff - 0.000558209
  24. ema21_ema50_diff - -0.00933786
  25. price_ema100_diff - -0.0104478
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593386
  29. kc_percentage - 0.914452
  30. kc_width_percentage - 0.0298101
  31. volume_ema_diff - 0.0764209
    32. ¸
  32. 5m
  33. ema9 - 18.7487
  34. ema21 - 18.6126
  35. ema50 - 18.5593
  36. ema100 - 18.6247
  37. price_ema9_diff - 0.00342521
  38. ema9_ema21_diff - 0.00731435
  39. ema21_ema50_diff - 0.00287333
  40. price_ema100_diff - 0.010108
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.714103
  44. kc_percentage - 1.16293
  45. kc_width_percentage - 0.0154722
  46. volume_ema_diff - -0.593502
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104622
  50. 5m_price_ema100_diff: 0.00274354
  51. 5m_price: 104909
  52. 5m_correlation_with_coin: 0.819056
  53. btc_indicators
  54. 15m_ema100: 105996
  55. 15m_price_ema100_diff: -0.00978399
  56. 15m_price: 104959
  57. btc_indicators
  58. 1H_ema100: 105962
  59. 1H_price_ema100_diff: -0.00993509
  60. 1H_price: 104909
    61. ¸

Short Trade on AVAX

The 17 Jun 2025 at 15:41:22

With 71.1347 AVAX at 18.813$ per unit.

Position size of 1338.2562 $

Take profit at 18.6443 (0.9 %) and Stop Loss at 18.9255 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.77 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 15:41:52 0.9902 50 1
ORDI 2025-06-17 15:44:22 0.9897 30 1
FLOKI 2025-06-17 15:44:05 0.9895 30 1
GALA 2025-06-17 15:41:38 0.9866 30 1
ALGO 2025-06-17 15:42:07 0.9853 50 1
DOGE 2025-06-17 15:40:34 0.9848 30 1
ETH 2025-06-17 15:49:04 0.982 30 1
TRB 2025-06-17 15:42:49 0.9812 50 1
ADA 2025-06-17 15:44:43 0.9806 35 2
POPCAT 2025-06-17 15:47:24 0.9803 30 1
ETHFI 2025-06-17 15:45:48 0.9802 30 1
GOAT 2025-06-17 15:48:30 0.9797 30 1
WLD 2025-06-17 15:44:48 0.9778 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:41:22		 17 Jun 2025
16:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.813 18.9255 18.6443 1.5 25.03
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 18.813
  • Stop Loss: 18.9255
  • Take Profit: 18.6443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.9255 - 18.813 = 0.1125

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.813 - 18.6443 = 0.1687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1687 / 0.1125 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1338.2562 100 71.1347 13.38
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 0.1125

Taille de position = 8 / 0.1125 = 71.11

Taille de position USD = 71.11 x 18.813 = 1337.79

Donc, tu peux acheter 71.11 avec un stoploss a 18.9255

Avec un position size USD de 1337.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.11 x 0.1125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.11 x 0.1687 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 71.11
  • Taille de position USD 1337.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12.09 $ 0.90
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] => 0.309
            [max_drawdown] => 0.104
            [rr_ratio] => 2.97
            [high] => 18.91700000
            [low] => 18.50400000
            [mfe_pct] => 1.64
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:41:22-04:00
            [end_at] => 2025-06-17T17:41:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.492
            [max_drawdown] => 0.104
            [rr_ratio] => 4.73
            [high] => 18.91700000
            [low] => 18.32100000
            [mfe_pct] => 2.62
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:41:22-04:00
            [end_at] => 2025-06-17T21:41:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.88500000
            [high_after] => 18.91700000
            [low_before] => 18.11700000
            [low_after] => 18.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)