Web3Way Logo

Trade

sell - AVAX

Status
win
2025-06-20 23:53:08
11 minutes
PNL
0.28
Entry: 17.613
Last: 17.56000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02570516559
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 17.5142
  4. ema21 - 17.643
  5. ema50 - 17.8749
  6. ema100 - 18.1819
  7. price_ema9_diff - 0.00563557
  8. ema9_ema21_diff - -0.00729888
  9. ema21_ema50_diff - -0.012973
  10. price_ema100_diff - -0.0312944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46705
  14. kc_percentage - 0.473254
  15. kc_width_percentage - 0.0422292
  16. volume_ema_diff - -0.598098
  17. volume_ema1 - 531578.09172935
  18. volume_ema2 - 1322657.5156963
    19. ¸
  19. 15m
  20. ema9 - 17.5506
  21. ema21 - 17.4991
  22. ema50 - 17.5479
  23. ema100 - 17.6838
  24. price_ema9_diff - 0.00355365
  25. ema9_ema21_diff - 0.0029421
  26. ema21_ema50_diff - -0.00278184
  27. price_ema100_diff - -0.00400697
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.627929
  31. kc_percentage - 0.978942
  32. kc_width_percentage - 0.0132769
  33. volume_ema_diff - -0.678124
  34. volume_ema1 - 79479.490480168
  35. volume_ema2 - 246926.26056019
    36. ¸
  36. 5m
  37. ema9 - 17.5929
  38. ema21 - 17.5568
  39. ema50 - 17.4986
  40. ema100 - 17.4487
  41. price_ema9_diff - 0.00113909
  42. ema9_ema21_diff - 0.00205575
  43. ema21_ema50_diff - 0.00332765
  44. price_ema100_diff - 0.00941611
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.666433
  48. kc_percentage - 1.052
  49. kc_width_percentage - 0.00550107
  50. volume_ema_diff - -0.437456
  51. volume_ema1 - 21845.996211039
  52. volume_ema2 - 38834.312350482
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103348
  56. 5m_price_ema100_diff: 0.00199595
  57. 5m_price: 103554
  58. 5m_correlation_with_coin: 0.693043
  59. btc_indicators
  60. 15m_ema100: 103987
  61. 15m_price_ema100_diff: -0.0041159
  62. 15m_price: 103559
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0123858
  66. 1H_price: 103554
    67. ¸

Short Trade on AVAX

The 20 Jun 2025 at 23:53:08

With 207.481 AVAX at 17.613$ per unit.

Position size of 3654.3628 $

Take profit at 17.5552 (0.33 %) and Stop Loss at 17.6516 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 70.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-20 23:42:40 0.9816 95 2
ZRO 2025-06-20 23:41:41 0.9759 70 2
AI16Z 2025-06-20 23:40:22 0.9766 60 1
1000BONK 2025-06-20 23:36:41 0.9753 110 1
FLOKI 2025-06-20 23:36:02 0.9749 90 1
1000000BOB 2025-06-10 15:38:29 0.9696 40 1
POL 2025-06-20 23:46:26 0.9688 50 1
JUP 2025-06-20 23:37:09 0.9677 40 1
RENDER 2025-06-20 23:45:53 0.9674 100 1
OM 2025-06-20 23:44:14 0.9661 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:53:08		 21 Jun 2025
00:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.613 17.6516 17.5552 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 17.613
  • Stop Loss: 17.6516
  • Take Profit: 17.5552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.6516 - 17.613 = 0.038599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.613 - 17.5552 = 0.0578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0578 / 0.038599999999999 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
3654.3628 100 207.481 36.54
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 0.038599999999999

Taille de position = 8 / 0.038599999999999 = 207.25

Taille de position USD = 207.25 x 17.613 = 3650.29

Donc, tu peux acheter 207.25 avec un stoploss a 17.6516

Avec un position size USD de 3650.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.25 x 0.038599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.25 x 0.0578 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 207.25
  • Taille de position USD 3650.29
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.33 % 11.99 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
10.38 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0511 % 22.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.53
            [stop_loss] => 17.65
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.51
            [stop_loss] => 17.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.49
            [stop_loss] => 17.65
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 19.33
            [high] => 17.61900000
            [low] => 17.49700000
            [mfe_pct] => 0.66
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:53:08-04:00
            [end_at] => 2025-06-21T01:53:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 8.93
            [high] => 17.62800000
            [low] => 17.47900000
            [mfe_pct] => 0.76
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:53:08-04:00
            [end_at] => 2025-06-21T05:53:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.62800000
            [high_after] => 17.62800000
            [low_before] => 17.31700000
            [low_after] => 17.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)