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Trade

sell - AVAX

Status
win
2025-06-20 23:33:41
56 minutes
PNL
0.34
Entry: 17.593
Last: 17.53000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0013
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0265171903
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 17.5102
  4. ema21 - 17.6412
  5. ema50 - 17.8741
  6. ema100 - 18.1815
  7. price_ema9_diff - 0.00472311
  8. ema9_ema21_diff - -0.00742331
  9. ema21_ema50_diff - -0.0130314
  10. price_ema100_diff - -0.0323733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459351
  14. kc_percentage - 0.447974
  15. kc_width_percentage - 0.0415041
  16. volume_ema_diff - -0.61949
  17. volume_ema1 - 501958.28215136
  18. volume_ema2 - 1319172.8322165
    19. ¸
  19. 15m
  20. ema9 - 17.5282
  21. ema21 - 17.4848
  22. ema50 - 17.545
  23. ema100 - 17.6915
  24. price_ema9_diff - 0.00369467
  25. ema9_ema21_diff - 0.00248219
  26. ema21_ema50_diff - -0.00343045
  27. price_ema100_diff - -0.00557183
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.605674
  31. kc_percentage - 0.949392
  32. kc_width_percentage - 0.0135159
  33. volume_ema_diff - -0.654123
  34. volume_ema1 - 86383.072936116
  35. volume_ema2 - 249751.27802907
    36. ¸
  36. 5m
  37. ema9 - 17.5573
  38. ema21 - 17.5283
  39. ema50 - 17.4773
  40. ema100 - 17.4309
  41. price_ema9_diff - 0.00202767
  42. ema9_ema21_diff - 0.00165447
  43. ema21_ema50_diff - 0.00292292
  44. price_ema100_diff - 0.00929782
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661921
  48. kc_percentage - 1.12691
  49. kc_width_percentage - 0.00565459
  50. volume_ema_diff - 0.250964
  51. volume_ema1 - 52884.82550512
  52. volume_ema2 - 42275.249089899
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103312
  56. 5m_price_ema100_diff: 0.00292064
  57. 5m_price: 103614
  58. 5m_correlation_with_coin: 0.716175
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00376727
  62. 15m_price: 103614
  63. btc_indicators
  64. 1H_ema100: 104854
  65. 1H_price_ema100_diff: -0.0118276
  66. 1H_price: 103614
    67. ¸

Short Trade on AVAX

The 20 Jun 2025 at 23:33:41

With 201.1274 AVAX at 17.593$ per unit.

Position size of 3538.4342 $

Take profit at 17.5333 (0.34 %) and Stop Loss at 17.6328 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 53.18 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-20 23:34:07 0.9949 100 1
1000BONK 2025-06-20 23:31:51 0.9882 15 2
LTC 2025-06-20 23:32:14 0.9883 50 1
XLM 2025-06-20 23:33:25 0.9881 40 1
FLOKI 2025-06-20 23:36:02 0.9871 90 1
BTC 2025-06-20 23:31:38 0.9838 60 1
LINK 2025-06-20 23:32:34 0.9836 60 1
JUP 2025-06-20 23:32:20 0.9827 -30 2
1000000MOG 2025-06-20 23:39:12 0.9821 90 1
ZRO 2025-06-20 23:38:25 0.9818 70 1
OM 2025-06-20 23:37:28 0.9817 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:33:41		 21 Jun 2025
00:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.593 17.6328 17.5333 1.5 25.954
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 17.593
  • Stop Loss: 17.6328
  • Take Profit: 17.5333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.6328 - 17.593 = 0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.593 - 17.5333 = 0.059699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059699999999999 / 0.0398 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3538.4342 100 201.1274 35.38
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 0.0398

Taille de position = 8 / 0.0398 = 201.01

Taille de position USD = 201.01 x 17.593 = 3536.37

Donc, tu peux acheter 201.01 avec un stoploss a 17.6328

Avec un position size USD de 3536.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.059699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 201.01
  • Taille de position USD 3536.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.01 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12.07 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.216 % 94.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.51
            [stop_loss] => 17.63
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.49
            [stop_loss] => 17.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.035
            [rr_ratio] => 2.74
            [high] => 17.62800000
            [low] => 17.49700000
            [mfe_pct] => 0.55
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:33:41-04:00
            [end_at] => 2025-06-21T01:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.035
            [rr_ratio] => 3.26
            [high] => 17.62800000
            [low] => 17.47900000
            [mfe_pct] => 0.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:33:41-04:00
            [end_at] => 2025-06-21T05:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.60700000
            [high_after] => 17.62800000
            [low_before] => 17.31100000
            [low_after] => 17.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)