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Trade

sell - AVAX

Status
loss
2025-07-01 23:14:38
5 minutes
PNL
-0.29
Entry: 17.238
Last: 17.29000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4911
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03216785046
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 17.1617
  4. ema21 - 17.2853
  5. ema50 - 17.5373
  6. ema100 - 17.6612
  7. price_ema9_diff - 0.00444292
  8. ema9_ema21_diff - -0.00714899
  9. ema21_ema50_diff - -0.0143726
  10. price_ema100_diff - -0.0239646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437168
  14. kc_percentage - 0.440981
  15. kc_width_percentage - 0.0347362
  16. volume_ema_diff - -0.482163
  17. volume_ema1 - 575968.07738836
  18. volume_ema2 - 1112259.3377749
    19. ¸
  19. 15m
  20. ema9 - 17.1648
  21. ema21 - 17.1324
  22. ema50 - 17.1791
  23. ema100 - 17.3207
  24. price_ema9_diff - 0.00426425
  25. ema9_ema21_diff - 0.00188615
  26. ema21_ema50_diff - -0.00271633
  27. price_ema100_diff - -0.00477492
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.601616
  31. kc_percentage - 0.877464
  32. kc_width_percentage - 0.0160881
  33. volume_ema_diff - -0.485597
  34. volume_ema1 - 123396.01372419
  35. volume_ema2 - 239882.1069645
    36. ¸
  36. 5m
  37. ema9 - 17.1822
  38. ema21 - 17.1629
  39. ema50 - 17.1271
  40. ema100 - 17.1046
  41. price_ema9_diff - 0.00324289
  42. ema9_ema21_diff - 0.00112699
  43. ema21_ema50_diff - 0.00208725
  44. price_ema100_diff - 0.00779555
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.652159
  48. kc_percentage - 1.07468
  49. kc_width_percentage - 0.00741536
  50. volume_ema_diff - -0.423803
  51. volume_ema1 - 35966.013352095
  52. volume_ema2 - 62419.696012997
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105640
  56. 5m_price_ema100_diff: 0.00346943
  57. 5m_price: 106006
  58. 5m_correlation_with_coin: 0.715396
  59. btc_indicators
  60. 15m_ema100: 106150
  61. 15m_price_ema100_diff: -0.0013596
  62. 15m_price: 106006
  63. btc_indicators
  64. 1H_ema100: 106903
  65. 1H_price_ema100_diff: -0.00839283
  66. 1H_price: 106006
    67. ¸

Short Trade on AVAX

The 01 Jul 2025 at 23:14:38

With 165.797 AVAX at 17.238$ per unit.

Position size of 2858.0088 $

Take profit at 17.1656 (0.42 %) and Stop Loss at 17.2863 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-01 23:12:55 0.9649 -100 1
DOGE 2025-07-01 23:13:36 0.9627 -100 1
ETH 2025-07-01 23:11:50 0.9556 -100 1
JUP 2025-07-29 01:58:55 0.9544 -100 1
AVAX 2025-03-28 18:43:18 0.9509 -92 5
PUFFER 2025-04-03 18:02:24 0.9519 40 1
UNI 2025-03-28 20:14:48 0.9494 -100 3
HIPPO 2025-05-31 00:56:14 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:14:38		 01 Jul 2025
23:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.238 17.2863 17.1656 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 17.238
  • Stop Loss: 17.2863
  • Take Profit: 17.1656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2863 - 17.238 = 0.048300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.238 - 17.1656 = 0.072399999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072399999999998 / 0.048300000000001 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
2858.0088 100 165.797 28.58
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 0.048300000000001

Taille de position = 8 / 0.048300000000001 = 165.63

Taille de position USD = 165.63 x 17.238 = 2855.13

Donc, tu peux acheter 165.63 avec un stoploss a 17.2863

Avec un position size USD de 2855.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.63 x 0.048300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.63 x 0.072399999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 165.63
  • Taille de position USD 2855.13
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.29 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3364 % 116 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.17
            [entry_price] => 17.24
            [stop_loss] => 17.295
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.17
            [entry_price] => 17.24
            [stop_loss] => 17.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.17
            [entry_price] => 17.24
            [stop_loss] => 17.305
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.17
            [entry_price] => 17.24
            [stop_loss] => 17.315
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000012
            [max_drawdown] => 0.238
            [rr_ratio] => 0
            [high] => 17.47600000
            [low] => 17.23700000
            [mfe_pct] => 0.01
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:14:38-04:00
            [end_at] => 2025-07-02T01:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000012
            [max_drawdown] => 0.412
            [rr_ratio] => 0
            [high] => 17.65000000
            [low] => 17.23700000
            [mfe_pct] => 0.01
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:14:38-04:00
            [end_at] => 2025-07-02T05:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.26000000
            [high_after] => 17.65000000
            [low_before] => 16.96000000
            [low_after] => 17.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)