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Trade

sell - AVAX

Status
win
2025-06-20 23:42:26
42 minutes
PNL
0.34
Entry: 17.602
Last: 17.54000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0908
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02673872319
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 17.512
  4. ema21 - 17.642
  5. ema50 - 17.8745
  6. ema100 - 18.1817
  7. price_ema9_diff - 0.00513377
  8. ema9_ema21_diff - -0.00736732
  9. ema21_ema50_diff - -0.0130051
  10. price_ema100_diff - -0.0318878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462843
  14. kc_percentage - 0.459873
  15. kc_width_percentage - 0.0422556
  16. volume_ema_diff - -0.605872
  17. volume_ema1 - 520796.34106435
  18. volume_ema2 - 1321389.0744416
    19. ¸
  19. 15m
  20. ema9 - 17.531
  21. ema21 - 17.4861
  22. ema50 - 17.5455
  23. ema100 - 17.6918
  24. price_ema9_diff - 0.00404774
  25. ema9_ema21_diff - 0.00256935
  26. ema21_ema50_diff - -0.00338909
  27. price_ema100_diff - -0.0050787
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.615416
  31. kc_percentage - 0.971327
  32. kc_width_percentage - 0.0138044
  33. volume_ema_diff - -0.602007
  34. volume_ema1 - 100038.41872092
  35. volume_ema2 - 251357.78929787
    36. ¸
  36. 5m
  37. ema9 - 17.5766
  38. ema21 - 17.5429
  39. ema50 - 17.4873
  40. ema100 - 17.4348
  41. price_ema9_diff - 0.00144011
  42. ema9_ema21_diff - 0.00192218
  43. ema21_ema50_diff - 0.00318197
  44. price_ema100_diff - 0.00958509
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.659447
  48. kc_percentage - 1.05624
  49. kc_width_percentage - 0.00577616
  50. volume_ema_diff - -0.171319
  51. volume_ema1 - 33169.963138762
  52. volume_ema2 - 40027.448882881
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103318
  56. 5m_price_ema100_diff: 0.0022986
  57. 5m_price: 103555
  58. 5m_correlation_with_coin: 0.711585
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00379837
  62. 15m_price: 103610
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0123746
  66. 1H_price: 103555
    67. ¸

Short Trade on AVAX

The 20 Jun 2025 at 23:42:26

With 199.461 AVAX at 17.602$ per unit.

Position size of 3510.9131 $

Take profit at 17.5418 (0.34 %) and Stop Loss at 17.6421 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 72.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-20 23:41:41 0.9869 70 2
1000BONK 2025-06-20 23:36:41 0.9884 110 1
FLOKI 2025-06-20 23:36:02 0.9881 90 1
1000000MOG 2025-06-20 23:42:40 0.9838 95 2
OM 2025-06-20 23:44:14 0.984 50 1
JUP 2025-06-20 23:37:09 0.9824 40 1
AI16Z 2025-06-20 23:40:22 0.9821 60 1
NEAR 2025-06-20 23:34:07 0.98 100 1
SUI 2025-06-20 23:36:17 0.9794 60 1
POL 2025-06-20 23:46:26 0.978 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:42:26		 21 Jun 2025
00:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.602 17.6421 17.5418 1.5 25.974
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 17.602
  • Stop Loss: 17.6421
  • Take Profit: 17.5418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.6421 - 17.602 = 0.040099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.602 - 17.5418 = 0.060200000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060200000000002 / 0.040099999999999 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
3510.9131 100 199.461 35.11
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 0.040099999999999

Taille de position = 8 / 0.040099999999999 = 199.5

Taille de position USD = 199.5 x 17.602 = 3511.6

Donc, tu peux acheter 199.5 avec un stoploss a 17.6421

Avec un position size USD de 3511.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199.5 x 0.040099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199.5 x 0.060200000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 199.5
  • Taille de position USD 3511.6
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.34 % 12.01 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
11.97 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1534 % 67.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.52
            [stop_loss] => 17.64
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.5
            [stop_loss] => 17.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.48
            [stop_loss] => 17.64
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 4.2
            [high] => 17.62700000
            [low] => 17.49700000
            [mfe_pct] => 0.6
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:42:26-04:00
            [end_at] => 2025-06-21T01:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 4.92
            [high] => 17.62700000
            [low] => 17.47900000
            [mfe_pct] => 0.7
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:42:26-04:00
            [end_at] => 2025-06-21T05:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.62800000
            [high_after] => 17.62700000
            [low_before] => 17.31100000
            [low_after] => 17.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)