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Trade

sell - AVAX

Status
loss
2025-06-27 16:08:49
56 minutes
PNL
-0.46
Entry: 17.395
Last: 17.47000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3727
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05100948933
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 17.3811
  4. ema21 - 17.3977
  5. ema50 - 17.4628
  6. ema100 - 17.4858
  7. price_ema9_diff - 0.000797554
  8. ema9_ema21_diff - -0.000956971
  9. ema21_ema50_diff - -0.0037282
  10. price_ema100_diff - -0.00519668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.495479
  14. kc_percentage - 0.498178
  15. kc_width_percentage - 0.0467689
  16. volume_ema_diff - -0.342656
  17. volume_ema1 - 538231.43040301
  18. volume_ema2 - 818798.2527807
    19. ¸
  19. 15m
  20. ema9 - 17.3132
  21. ema21 - 17.3529
  22. ema50 - 17.3888
  23. ema100 - 17.3823
  24. price_ema9_diff - 0.00472123
  25. ema9_ema21_diff - -0.00228902
  26. ema21_ema50_diff - -0.00206041
  27. price_ema100_diff - 0.000730588
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.520579
  31. kc_percentage - 0.617877
  32. kc_width_percentage - 0.0218538
  33. volume_ema_diff - -0.360111
  34. volume_ema1 - 123563.73475877
  35. volume_ema2 - 193102.02184967
    36. ¸
  36. 5m
  37. ema9 - 17.3136
  38. ema21 - 17.2954
  39. ema50 - 17.3372
  40. ema100 - 17.3766
  41. price_ema9_diff - 0.00469914
  42. ema9_ema21_diff - 0.00105198
  43. ema21_ema50_diff - -0.00241342
  44. price_ema100_diff - 0.00105792
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.621588
  48. kc_percentage - 1.01226
  49. kc_width_percentage - 0.0112444
  50. volume_ema_diff - -0.275619
  51. volume_ema1 - 44981.062692894
  52. volume_ema2 - 62095.947400723
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106839
  56. 5m_price_ema100_diff: 0.00131253
  57. 5m_price: 106979
  58. 5m_correlation_with_coin: 0.811177
  59. btc_indicators
  60. 15m_ema100: 107009
  61. 15m_price_ema100_diff: -0.000276278
  62. 15m_price: 106979
  63. btc_indicators
  64. 1H_ema100: 106248
  65. 1H_price_ema100_diff: 0.00688591
  66. 1H_price: 106979
    67. ¸

Short Trade on AVAX

The 27 Jun 2025 at 16:08:49

With 104.5557 AVAX at 17.395$ per unit.

Position size of 1818.7466 $

Take profit at 17.2802 (0.66 %) and Stop Loss at 17.4715 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-27 16:12:35 0.8127 -100 2
LINK 2025-06-27 16:08:00 0.7759 -100 1
TRUMP 2025-06-27 16:13:48 0.7716 -100 1
TRUMP 2025-05-28 13:02:55 0.7317 40 1
ETC 2025-06-27 16:07:40 0.7626 -100 1
INJ 2025-06-27 16:10:05 0.7258 -100 1
FARTCOIN 2025-04-27 00:02:42 0.7177 30 1
LOOKS 2025-08-07 05:56:07 0.7142 -100 1
WIF 2025-05-28 12:38:06 0.7123 -100 1
USELESS 2025-08-19 16:29:17 0.7074 -100 2
1000000MOG 2025-06-27 16:12:16 0.7057 -100 1
CRV 2025-06-23 13:22:59 0.7028 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:08:49		 27 Jun 2025
17:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.395 17.4715 17.2802 1.5 25.704
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 17.395
  • Stop Loss: 17.4715
  • Take Profit: 17.2802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.4715 - 17.395 = 0.076499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.395 - 17.2802 = 0.1148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1148 / 0.076499999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1818.7466 100 104.5557 18.19
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 0.076499999999999

Taille de position = 8 / 0.076499999999999 = 104.58

Taille de position USD = 104.58 x 17.395 = 1819.17

Donc, tu peux acheter 104.58 avec un stoploss a 17.4715

Avec un position size USD de 1819.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.58 x 0.076499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.58 x 0.1148 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 104.58
  • Taille de position USD 1819.17
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8.37 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6498 % 141.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.28
            [entry_price] => 17.39
            [stop_loss] => 17.478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.28
            [entry_price] => 17.39
            [stop_loss] => 17.486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.28
            [entry_price] => 17.39
            [stop_loss] => 17.494
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.28
            [entry_price] => 17.39
            [stop_loss] => 17.51
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.175
            [rr_ratio] => 0.19
            [high] => 17.57000000
            [low] => 17.36100000
            [mfe_pct] => 0.2
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:08:49-04:00
            [end_at] => 2025-06-27T18:08:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.251
            [rr_ratio] => 0.14
            [high] => 17.64600000
            [low] => 17.36100000
            [mfe_pct] => 0.2
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:08:49-04:00
            [end_at] => 2025-06-27T22:08:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.78500000
            [high_after] => 17.64600000
            [low_before] => 17.11800000
            [low_after] => 17.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)