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Trade

sell - AVAX

Status
loss
2025-06-26 15:42:40
47 minutes
PNL
-0.40
Entry: 17.369
Last: 17.44000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7143
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04513465863
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 17.3018
  4. ema21 - 17.4305
  5. ema50 - 17.5615
  6. ema100 - 17.4147
  7. price_ema9_diff - 0.00388108
  8. ema9_ema21_diff - -0.00738255
  9. ema21_ema50_diff - -0.00745808
  10. price_ema100_diff - -0.00262727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449461
  14. kc_percentage - 0.429764
  15. kc_width_percentage - 0.0424549
  16. volume_ema_diff - -0.563027
  17. volume_ema1 - 382263.2413836
  18. volume_ema2 - 874798.93736998
    19. ¸
  19. 15m
  20. ema9 - 17.2459
  21. ema21 - 17.2482
  22. ema50 - 17.3315
  23. ema100 - 17.4272
  24. price_ema9_diff - 0.00713353
  25. ema9_ema21_diff - -0.000133394
  26. ema21_ema50_diff - -0.00480206
  27. price_ema100_diff - -0.00333986
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546456
  31. kc_percentage - 0.85965
  32. kc_width_percentage - 0.0196395
  33. volume_ema_diff - -0.660905
  34. volume_ema1 - 51304.366571362
  35. volume_ema2 - 151297.96610245
    36. ¸
  36. 5m
  37. ema9 - 17.2932
  38. ema21 - 17.2569
  39. ema50 - 17.2425
  40. ema100 - 17.2654
  41. price_ema9_diff - 0.00438052
  42. ema9_ema21_diff - 0.00210443
  43. ema21_ema50_diff - 0.000833727
  44. price_ema100_diff - 0.00599788
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66671
  48. kc_percentage - 1.13431
  49. kc_width_percentage - 0.0100167
  50. volume_ema_diff - 0.477803
  51. volume_ema1 - 46469.673533091
  52. volume_ema2 - 31445.100550269
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107234
  56. 5m_price_ema100_diff: 0.00275051
  57. 5m_price: 107529
  58. 5m_correlation_with_coin: 0.809109
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0216123
  66. 1H_price: 107529
    67. ¸

Short Trade on AVAX

The 26 Jun 2025 at 15:42:40

With 118.1649 AVAX at 17.369$ per unit.

Position size of 2052.4065 $

Take profit at 17.2674 (0.58 %) and Stop Loss at 17.4367 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-26 15:43:24 0.9784 -100 1
ENS 2025-06-26 15:44:06 0.9759 -100 1
VIRTUAL 2025-06-26 15:38:03 0.9732 -100 1
XLM 2025-06-26 15:42:02 0.9729 -100 1
ONDO 2025-06-26 15:48:04 0.972 -100 1
TAIKO 2025-06-26 15:49:19 0.9716 -100 1
ETHFI 2025-06-26 15:42:04 0.969 -100 2
1000BONK 2025-06-26 15:46:17 0.9671 -100 1
ORDI 2025-06-26 15:40:35 0.9664 -100 2
ENA 2025-06-26 15:48:27 0.9668 -100 1
UNI 2025-06-26 15:40:28 0.9666 -100 1
INJ 2025-06-26 15:45:32 0.9649 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:42:40		 26 Jun 2025
16:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.369 17.4367 17.2674 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 17.369
  • Stop Loss: 17.4367
  • Take Profit: 17.2674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.4367 - 17.369 = 0.067699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.369 - 17.2674 = 0.1016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1016 / 0.067699999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
2052.4065 100 118.1649 20.52
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 0.067699999999999

Taille de position = 8 / 0.067699999999999 = 118.17

Taille de position USD = 118.17 x 17.369 = 2052.49

Donc, tu peux acheter 118.17 avec un stoploss a 17.4367

Avec un position size USD de 2052.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.17 x 0.067699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.17 x 0.1016 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 118.17
  • Taille de position USD 2052.49
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.27 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5412 % 134.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.27
            [entry_price] => 17.37
            [stop_loss] => 17.447
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.27
            [entry_price] => 17.37
            [stop_loss] => 17.454
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.27
            [entry_price] => 17.37
            [stop_loss] => 17.461
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.27
            [entry_price] => 17.37
            [stop_loss] => 17.475
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.262
            [rr_ratio] => 0.74
            [high] => 17.63100000
            [low] => 17.17400000
            [mfe_pct] => 1.12
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:42:40-04:00
            [end_at] => 2025-06-26T17:42:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.366
            [max_drawdown] => 0.262
            [rr_ratio] => 1.4
            [high] => 17.63100000
            [low] => 17.00300000
            [mfe_pct] => 2.11
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:42:40-04:00
            [end_at] => 2025-06-26T21:42:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.36900000
            [high_after] => 17.63100000
            [low_before] => 17.13800000
            [low_after] => 17.00300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)