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Trade

sell - AVAX

Status
win
2025-06-20 16:34:02
25 minutes
PNL
0.74
Entry: 17.622
Last: 17.49000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0823
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: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.06025262078
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 17.6583
  4. ema21 - 17.8298
  5. ema50 - 18.0278
  6. ema100 - 18.3606
  7. price_ema9_diff - -0.00206112
  8. ema9_ema21_diff - -0.00961839
  9. ema21_ema50_diff - -0.0109825
  10. price_ema100_diff - -0.0402285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420272
  14. kc_percentage - 0.29312
  15. kc_width_percentage - 0.0546425
  16. volume_ema_diff - 0.0600515
  17. volume_ema1 - 1558128.3155574
  18. volume_ema2 - 1469860.8687939
    19. ¸
  19. 15m
  20. ema9 - 17.4919
  21. ema21 - 17.5417
  22. ema50 - 17.741
  23. ema100 - 17.8642
  24. price_ema9_diff - 0.00743224
  25. ema9_ema21_diff - -0.00283568
  26. ema21_ema50_diff - -0.0112356
  27. price_ema100_diff - -0.0135617
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.515944
  31. kc_percentage - 0.688324
  32. kc_width_percentage - 0.0266958
  33. volume_ema_diff - -0.483869
  34. volume_ema1 - 239071.26609744
  35. volume_ema2 - 463199.69074157
    36. ¸
  36. 5m
  37. ema9 - 17.5349
  38. ema21 - 17.4634
  39. ema50 - 17.49
  40. ema100 - 17.6577
  41. price_ema9_diff - 0.00496418
  42. ema9_ema21_diff - 0.0040944
  43. ema21_ema50_diff - -0.00152175
  44. price_ema100_diff - -0.00202669
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.684456
  48. kc_percentage - 1.1795
  49. kc_width_percentage - 0.0129831
  50. volume_ema_diff - -0.201041
  51. volume_ema1 - 113492.71093795
  52. volume_ema2 - 142050.74204902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104014
  56. 5m_price_ema100_diff: -0.00402475
  57. 5m_price: 103595
  58. 5m_correlation_with_coin: 0.834444
  59. btc_indicators
  60. 15m_ema100: 104442
  61. 15m_price_ema100_diff: -0.00810676
  62. 15m_price: 103595
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0148651
  66. 1H_price: 103595
    67. ¸

Short Trade on AVAX

The 20 Jun 2025 at 16:34:02

With 88.5162 AVAX at 17.622$ per unit.

Position size of 1559.8326 $

Take profit at 17.4864 (0.77 %) and Stop Loss at 17.7124 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.29 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-20 16:33:34 0.9899 30 1
DOGE 2025-06-20 16:32:38 0.9897 40 1
ATOM 2025-06-20 16:33:48 0.9895 30 1
ETC 2025-06-20 16:31:45 0.9864 30 1
LTC 2025-06-20 16:31:03 0.9863 40 1
LINK 2025-06-20 16:32:01 0.9857 30 1
GALA 2025-06-20 16:34:30 0.9855 30 1
1000BONK 2025-06-20 16:37:36 0.9851 40 1
PEPE 2025-06-20 16:36:44 0.9848 30 1
ADA 2025-06-20 16:31:25 0.9824 30 1
FLOKI 2025-06-20 16:36:16 0.9821 30 1
SUI 2025-06-20 16:36:30 0.9816 30 1
OM 2025-06-20 16:39:15 0.9809 50 1
ENA 2025-06-20 16:40:03 0.9808 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:34:02		 20 Jun 2025
17:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.622 17.7124 17.4864 1.5 26.103
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 17.622
  • Stop Loss: 17.7124
  • Take Profit: 17.4864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7124 - 17.622 = 0.090399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.622 - 17.4864 = 0.1356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1356 / 0.090399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1559.8326 100 88.5162 15.60
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 0.090399999999999

Taille de position = 8 / 0.090399999999999 = 88.5

Taille de position USD = 88.5 x 17.622 = 1559.55

Donc, tu peux acheter 88.5 avec un stoploss a 17.7124

Avec un position size USD de 1559.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.5 x 0.090399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.5 x 0.1356 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 88.5
  • Taille de position USD 1559.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.51 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2327 % 45.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.44
            [stop_loss] => 17.71
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.395
            [stop_loss] => 17.71
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.35
            [stop_loss] => 17.71
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.305
            [stop_loss] => 17.71
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.26
            [stop_loss] => 17.71
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.215
            [stop_loss] => 17.71
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.385
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 9.87
            [high] => 17.66100000
            [low] => 17.23700000
            [mfe_pct] => 2.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:34:02-04:00
            [end_at] => 2025-06-20T18:34:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.438
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 11.23
            [high] => 17.66100000
            [low] => 17.18400000
            [mfe_pct] => 2.49
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:34:02-04:00
            [end_at] => 2025-06-20T22:34:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.63700000
            [high_after] => 17.66100000
            [low_before] => 16.93000000
            [low_after] => 17.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)