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Trade

sell - AVAX

Status
win
2025-06-17 19:47:24
42 minutes
PNL
0.64
Entry: 18.656
Last: 18.54000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3317
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.05041113268
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 18.5903
  4. ema21 - 18.7822
  5. ema50 - 19.017
  6. ema100 - 19.1087
  7. price_ema9_diff - 0.00353194
  8. ema9_ema21_diff - -0.010218
  9. ema21_ema50_diff - -0.0123483
  10. price_ema100_diff - -0.0236949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449333
  14. kc_percentage - 0.395124
  15. kc_width_percentage - 0.0569877
  16. volume_ema_diff - -0.0604537
    17. ¸
  17. 15m
  18. ema9 - 18.5565
  19. ema21 - 18.5641
  20. ema50 - 18.6604
  21. ema100 - 18.8384
  22. price_ema9_diff - 0.00535877
  23. ema9_ema21_diff - -0.000409038
  24. ema21_ema50_diff - -0.00516051
  25. price_ema100_diff - -0.00968573
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544338
  29. kc_percentage - 0.715908
  30. kc_width_percentage - 0.0232436
  31. volume_ema_diff - -0.372538
    32. ¸
  32. 5m
  33. ema9 - 18.5662
  34. ema21 - 18.5298
  35. ema50 - 18.5413
  36. ema100 - 18.5497
  37. price_ema9_diff - 0.00483417
  38. ema9_ema21_diff - 0.00196536
  39. ema21_ema50_diff - -0.00062209
  40. price_ema100_diff - 0.00572568
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.646209
  44. kc_percentage - 1.16775
  45. kc_width_percentage - 0.0100968
  46. volume_ema_diff - 0.114703
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104405
  50. 5m_price_ema100_diff: 0.00264454
  51. 5m_price: 104681
  52. 5m_correlation_with_coin: 0.797917
  53. btc_indicators
  54. 15m_ema100: 105505
  55. 15m_price_ema100_diff: -0.00780725
  56. 15m_price: 104681
  57. btc_indicators
  58. 1H_ema100: 105795
  59. 1H_price_ema100_diff: -0.0105229
  60. 1H_price: 104681
    61. ¸

Short Trade on AVAX

The 17 Jun 2025 at 19:47:24

With 105.7967 AVAX at 18.656$ per unit.

Position size of 1973.7439 $

Take profit at 18.5426 (0.61 %) and Stop Loss at 18.7316 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 19:44:47 0.9798 30 2
TRUMP 2025-06-17 19:44:12 0.9569 -100 3
BB 2025-06-17 19:46:46 0.9634 30 2
LPT 2025-06-17 19:46:02 0.9517 30 2
1000000MOG 2025-06-17 19:44:48 0.9509 30 1
APE 2025-06-17 19:42:11 0.9444 30 1
VIRTUAL 2025-06-17 19:35:37 0.9442 30 1
BNB 2025-06-17 19:41:00 0.9422 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:47:24		 17 Jun 2025
20:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.656 18.7316 18.5426 1.5 25.908
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 18.656
  • Stop Loss: 18.7316
  • Take Profit: 18.5426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7316 - 18.656 = 0.075600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.656 - 18.5426 = 0.1134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1134 / 0.075600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1973.7439 100 105.7967 19.74
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 0.075600000000001

Taille de position = 8 / 0.075600000000001 = 105.82

Taille de position USD = 105.82 x 18.656 = 1974.18

Donc, tu peux acheter 105.82 avec un stoploss a 18.7316

Avec un position size USD de 1974.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.82 x 0.075600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.82 x 0.1134 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 105.82
  • Taille de position USD 1974.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.69 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.52
            [stop_loss] => 18.73
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.485
            [stop_loss] => 18.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.45
            [stop_loss] => 18.73
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.415
            [stop_loss] => 18.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.38
            [stop_loss] => 18.73
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.345
            [stop_loss] => 18.73
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.31
            [stop_loss] => 18.73
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.275
            [stop_loss] => 18.73
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.24
            [stop_loss] => 18.73
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.205
            [stop_loss] => 18.73
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.17
            [stop_loss] => 18.73
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.176
            [rr_ratio] => 0.74
            [high] => 18.83200000
            [low] => 18.52500000
            [mfe_pct] => 0.7
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T19:47:24-04:00
            [end_at] => 2025-06-17T21:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.236
            [rr_ratio] => 0.56
            [high] => 18.89200000
            [low] => 18.52500000
            [mfe_pct] => 0.7
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T19:47:24-04:00
            [end_at] => 2025-06-18T01:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.91700000
            [high_after] => 18.89200000
            [low_before] => 18.32100000
            [low_after] => 18.52500000
            [is_new_high] => 
            [is_new_low] => 
        )

)