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Trade

sell - AVAX

Status
loss
2025-06-20 16:13:08
1 minute
PNL
-0.51
Entry: 17.543
Last: 17.63000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.335
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.06040718515
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 17.6425
  4. ema21 - 17.8227
  5. ema50 - 18.0247
  6. ema100 - 18.359
  7. price_ema9_diff - -0.0056452
  8. ema9_ema21_diff - -0.0101058
  9. ema21_ema50_diff - -0.0112109
  10. price_ema100_diff - -0.0444497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392141
  14. kc_percentage - 0.208852
  15. kc_width_percentage - 0.0529961
  16. volume_ema_diff - -0.066988
  17. volume_ema1 - 1348373.8313518
  18. volume_ema2 - 1445183.870652
    19. ¸
  19. 15m
  20. ema9 - 17.4118
  21. ema21 - 17.5217
  22. ema50 - 17.7511
  23. ema100 - 17.8846
  24. price_ema9_diff - 0.00753121
  25. ema9_ema21_diff - -0.00627189
  26. ema21_ema50_diff - -0.0129242
  27. price_ema100_diff - -0.0191019
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.477994
  31. kc_percentage - 0.562634
  32. kc_width_percentage - 0.0295793
  33. volume_ema_diff - -0.521135
  34. volume_ema1 - 229349.39765925
  35. volume_ema2 - 478943.95975427
    36. ¸
  36. 5m
  37. ema9 - 17.4381
  38. ema21 - 17.4001
  39. ema50 - 17.4702
  40. ema100 - 17.6559
  41. price_ema9_diff - 0.00601147
  42. ema9_ema21_diff - 0.00218266
  43. ema21_ema50_diff - -0.00400792
  44. price_ema100_diff - -0.00639683
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.644193
  48. kc_percentage - 1.13034
  49. kc_width_percentage - 0.0128491
  50. volume_ema_diff - -0.445429
  51. volume_ema1 - 76812.726205381
  52. volume_ema2 - 138508.38531148
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104052
  56. 5m_price_ema100_diff: -0.00595451
  57. 5m_price: 103433
  58. 5m_correlation_with_coin: 0.830182
  59. btc_indicators
  60. 15m_ema100: 104479
  61. 15m_price_ema100_diff: -0.010017
  62. 15m_price: 103433
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0163784
  66. 1H_price: 103433
    67. ¸

Short Trade on AVAX

The 20 Jun 2025 at 16:13:08

With 88.2897 AVAX at 17.543$ per unit.

Position size of 1548.8665 $

Take profit at 17.4071 (0.77 %) and Stop Loss at 17.6336 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-20 16:13:50 0.991 -100 1
ATOM 2025-06-20 16:12:49 0.9901 -100 1
LTC 2025-06-20 16:15:51 0.9805 -30 2
ENA 2025-06-20 16:17:32 0.9845 60 1
GALA 2025-06-20 16:13:26 0.9842 -100 1
OM 2025-06-20 16:16:47 0.9804 30 1
ADA 2025-06-20 16:11:02 0.98 -100 1
LDO 2025-06-20 16:14:58 0.9793 30 1
ETC 2025-06-20 16:21:23 0.9793 60 1
RENDER 2025-06-20 16:07:43 0.9779 -100 1
SOL 2025-06-20 16:11:48 0.9776 -100 1
PEPE 2025-06-20 16:24:17 0.977 -100 1
FIL 2025-06-20 16:12:31 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:13:08		 20 Jun 2025
16:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.543 17.6336 17.4071 1.5 25.96
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 17.543
  • Stop Loss: 17.6336
  • Take Profit: 17.4071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.6336 - 17.543 = 0.090600000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.543 - 17.4071 = 0.1359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1359 / 0.090600000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1548.8665 100 88.2897 15.49
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 0.090600000000002

Taille de position = 8 / 0.090600000000002 = 88.3

Taille de position USD = 88.3 x 17.543 = 1549.05

Donc, tu peux acheter 88.3 avec un stoploss a 17.6336

Avec un position size USD de 1549.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.3 x 0.090600000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.3 x 0.1359 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 88.3
  • Taille de position USD 1549.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-7.95 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.553 % 107.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.41
            [entry_price] => 17.54
            [stop_loss] => 17.639
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.41
            [entry_price] => 17.54
            [stop_loss] => 17.648
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.41
            [entry_price] => 17.54
            [stop_loss] => 17.657
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.41
            [entry_price] => 17.54
            [stop_loss] => 17.675
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.118
            [rr_ratio] => 2.32
            [high] => 17.66100000
            [low] => 17.26900000
            [mfe_pct] => 1.56
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:13:08-04:00
            [end_at] => 2025-06-20T18:13:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.359
            [max_drawdown] => 0.118
            [rr_ratio] => 3.04
            [high] => 17.66100000
            [low] => 17.18400000
            [mfe_pct] => 2.05
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:13:08-04:00
            [end_at] => 2025-06-20T22:13:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.62600000
            [high_after] => 17.66100000
            [low_before] => 16.93000000
            [low_after] => 17.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)