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Trade

sell - AVAX

Status
win
2025-06-17 20:07:19
22 minutes
PNL
0.64
Entry: 18.659
Last: 18.54000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.887
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05096824782
Details
  1. score: 1
  2. 1H
  3. ema9 - 18.5909
  4. ema21 - 18.7642
  5. ema50 - 19.0002
  6. ema100 - 19.1007
  7. price_ema9_diff - 0.00366027
  8. ema9_ema21_diff - -0.00923694
  9. ema21_ema50_diff - -0.0124213
  10. price_ema100_diff - -0.0231257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451751
  14. kc_percentage - 0.408167
  15. kc_width_percentage - 0.053167
  16. volume_ema_diff - -0.297588
    17. ¸
  17. 15m
  18. ema9 - 18.5639
  19. ema21 - 18.5659
  20. ema50 - 18.6568
  21. ema100 - 18.8296
  22. price_ema9_diff - 0.00512134
  23. ema9_ema21_diff - -0.00011144
  24. ema21_ema50_diff - -0.00486756
  25. price_ema100_diff - -0.00906363
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541959
  29. kc_percentage - 0.708168
  30. kc_width_percentage - 0.0243265
  31. volume_ema_diff - -0.444339
    32. ¸
  32. 5m
  33. ema9 - 18.602
  34. ema21 - 18.5592
  35. ema50 - 18.5537
  36. ema100 - 18.5598
  37. price_ema9_diff - 0.00305946
  38. ema9_ema21_diff - 0.00230602
  39. ema21_ema50_diff - 0.000299701
  40. price_ema100_diff - 0.00534099
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.616073
  44. kc_percentage - 1.0014
  45. kc_width_percentage - 0.010496
  46. volume_ema_diff - -0.361551
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104409
  50. 5m_price_ema100_diff: 0.00134113
  51. 5m_price: 104550
  52. 5m_correlation_with_coin: 0.799293
  53. btc_indicators
  54. 15m_ema100: 105442
  55. 15m_price_ema100_diff: -0.00846412
  56. 15m_price: 104550
  57. btc_indicators
  58. 1H_ema100: 105790
  59. 1H_price_ema100_diff: -0.0117236
  60. 1H_price: 104550
    61. ¸

Short Trade on AVAX

The 17 Jun 2025 at 20:07:19

With 104.6403 AVAX at 18.659$ per unit.

Position size of 1952.4836 $

Take profit at 18.5443 (0.61 %) and Stop Loss at 18.7355 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.3 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-17 20:07:43 0.9671 30 1
ALGO 2025-06-17 20:16:45 0.9581 30 1
TRUMP 2025-06-17 19:55:36 0.9322 -56.67 3
OP 2025-06-17 20:17:02 0.9484 30 1
ONDO 2025-06-17 20:18:13 0.9457 30 1
BNB 2025-06-17 20:18:26 0.9219 -35 2
NEAR 2025-06-17 19:47:41 0.9276 30 1
BCH 2025-08-15 18:47:28 0.92 -100 1
BB 2025-06-17 19:49:21 0.9183 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:07:19		 17 Jun 2025
20:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.659 18.7355 18.5443 1.5 25.523
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 18.659
  • Stop Loss: 18.7355
  • Take Profit: 18.5443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7355 - 18.659 = 0.076499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.659 - 18.5443 = 0.1147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1147 / 0.076499999999999 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1952.4836 100 104.6403 19.52
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 0.076499999999999

Taille de position = 8 / 0.076499999999999 = 104.58

Taille de position USD = 104.58 x 18.659 = 1951.36

Donc, tu peux acheter 104.58 avec un stoploss a 18.7355

Avec un position size USD de 1951.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.58 x 0.076499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.58 x 0.1147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 104.58
  • Taille de position USD 1951.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.56 $ 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] => 18.5
            [stop_loss] => 18.74
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.46
            [stop_loss] => 18.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.42
            [stop_loss] => 18.74
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.38
            [stop_loss] => 18.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.34
            [stop_loss] => 18.74
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.3
            [stop_loss] => 18.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.26
            [stop_loss] => 18.74
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.22
            [stop_loss] => 18.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.18
            [stop_loss] => 18.74
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.14
            [stop_loss] => 18.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.1
            [stop_loss] => 18.74
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.173
            [rr_ratio] => 0.77
            [high] => 18.83200000
            [low] => 18.52500000
            [mfe_pct] => 0.72
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:07:19-04:00
            [end_at] => 2025-06-17T22:07:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.233
            [rr_ratio] => 0.58
            [high] => 18.89200000
            [low] => 18.52500000
            [mfe_pct] => 0.72
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:07:19-04:00
            [end_at] => 2025-06-18T02:07:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.82600000
            [high_after] => 18.89200000
            [low_before] => 18.32100000
            [low_after] => 18.52500000
            [is_new_high] => 
            [is_new_low] => 
        )

)