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Trade

sell - AVAX

Status
win
2025-06-21 16:14:28
1 hour
PNL
0.94
Entry: 17.031
Last: 16.87000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7222
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07075098735
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 17.0411
  4. ema21 - 17.2504
  5. ema50 - 17.5377
  6. ema100 - 17.7888
  7. price_ema9_diff - -0.000593355
  8. ema9_ema21_diff - -0.0121377
  9. ema21_ema50_diff - -0.016378
  10. price_ema100_diff - -0.0426028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381799
  14. kc_percentage - 0.233402
  15. kc_width_percentage - 0.0452575
  16. volume_ema_diff - 0.23319
  17. volume_ema1 - 1740587.9787992
  18. volume_ema2 - 1411450.5000973
    19. ¸
  19. 15m
  20. ema9 - 16.9015
  21. ema21 - 16.9837
  22. ema50 - 17.1538
  23. ema100 - 17.2588
  24. price_ema9_diff - 0.00765608
  25. ema9_ema21_diff - -0.00483465
  26. ema21_ema50_diff - -0.00991738
  27. price_ema100_diff - -0.0132034
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.501516
  31. kc_percentage - 0.608358
  32. kc_width_percentage - 0.029806
  33. volume_ema_diff - 0.221818
  34. volume_ema1 - 558227.31887159
  35. volume_ema2 - 456882.34492844
    36. ¸
  36. 5m
  37. ema9 - 16.876
  38. ema21 - 16.8715
  39. ema50 - 16.9414
  40. ema100 - 17.0749
  41. price_ema9_diff - 0.00918433
  42. ema9_ema21_diff - 0.000263375
  43. ema21_ema50_diff - -0.00412427
  44. price_ema100_diff - -0.0025725
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.626636
  48. kc_percentage - 1.04873
  49. kc_width_percentage - 0.0171993
  50. volume_ema_diff - -0.234796
  51. volume_ema1 - 149380.77981649
  52. volume_ema2 - 195217.15537806
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103199
  56. 5m_price_ema100_diff: -0.00752919
  57. 5m_price: 102422
  58. 5m_correlation_with_coin: 0.746511
  59. btc_indicators
  60. 15m_ema100: 103316
  61. 15m_price_ema100_diff: -0.00865537
  62. 15m_price: 102422
  63. btc_indicators
  64. 1H_ema100: 103989
  65. 1H_price_ema100_diff: -0.0150731
  66. 1H_price: 102422
    67. ¸

Short Trade on AVAX

The 21 Jun 2025 at 16:14:28

With 75.3818 AVAX at 17.031$ per unit.

Position size of 1283.8266 $

Take profit at 16.8718 (0.93 %) and Stop Loss at 17.1371 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 64.44 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9802 60 1
XRP 2025-04-06 21:24:15 0.978 100 1
BCH 2025-04-06 21:23:16 0.9689 100 3
TRX 2025-04-06 21:25:10 0.9681 100 4
TRX 2025-06-11 19:49:04 0.9665 30 1
BTC 2025-04-06 21:24:12 0.9681 100 1
CETUS 2025-05-25 10:49:50 0.968 30 1
BGB 2025-07-04 04:50:04 0.9677 30 1
B 2025-06-03 21:10:49 0.9655 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:14:28		 21 Jun 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.031 17.1371 16.8718 1.5 26.166
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 17.031
  • Stop Loss: 17.1371
  • Take Profit: 16.8718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1371 - 17.031 = 0.1061

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.031 - 16.8718 = 0.1592

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1592 / 0.1061 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1283.8266 100 75.3818 12.84
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 0.1061

Taille de position = 8 / 0.1061 = 75.4

Taille de position USD = 75.4 x 17.031 = 1284.14

Donc, tu peux acheter 75.4 avec un stoploss a 17.1371

Avec un position size USD de 1284.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.4 x 0.1061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.4 x 0.1592 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 75.4
  • Taille de position USD 1284.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12.06 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4228 % 65.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.81
            [stop_loss] => 17.14
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.755
            [stop_loss] => 17.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.7
            [stop_loss] => 17.14
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.645
            [stop_loss] => 17.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.59
            [stop_loss] => 17.14
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.535
            [stop_loss] => 17.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.48
            [stop_loss] => 17.14
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.425
            [stop_loss] => 17.14
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.37
            [stop_loss] => 17.14
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.315
            [stop_loss] => 17.14
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.071000000000002
            [rr_ratio] => 10.28
            [high] => 17.10200000
            [low] => 16.30100000
            [mfe_pct] => 4.29
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T16:14:28-04:00
            [end_at] => 2025-06-21T18:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.071000000000002
            [rr_ratio] => 10.28
            [high] => 17.10200000
            [low] => 16.30100000
            [mfe_pct] => 4.29
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T16:14:28-04:00
            [end_at] => 2025-06-21T22:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.17600000
            [high_after] => 17.10200000
            [low_before] => 16.75100000
            [low_after] => 16.30100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)