Web3Way Logo

Trade

sell - AVAX

Status
win
2025-07-04 18:24:13
1 hour
PNL
0.45
Entry: 17.838
Last: 17.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5875
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.03564451921
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 17.7929
  4. ema21 - 17.9898
  5. ema50 - 18.1597
  6. ema100 - 18.1525
  7. price_ema9_diff - 0.0025296
  8. ema9_ema21_diff - -0.010944
  9. ema21_ema50_diff - -0.00935591
  10. price_ema100_diff - -0.0173264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38608
  14. kc_percentage - 0.276159
  15. kc_width_percentage - 0.0345038
  16. volume_ema_diff - -0.451288
  17. volume_ema1 - 854787.46179038
  18. volume_ema2 - 1557808.8326146
    19. ¸
  19. 15m
  20. ema9 - 17.727
  21. ema21 - 17.7192
  22. ema50 - 17.8452
  23. ema100 - 18.0528
  24. price_ema9_diff - 0.00625609
  25. ema9_ema21_diff - 0.000443446
  26. ema21_ema50_diff - -0.00705958
  27. price_ema100_diff - -0.0118991
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574799
  31. kc_percentage - 0.957606
  32. kc_width_percentage - 0.0147854
  33. volume_ema_diff - -0.40749
  34. volume_ema1 - 195081.42305977
  35. volume_ema2 - 329246.09627034
    36. ¸
  36. 5m
  37. ema9 - 17.7665
  38. ema21 - 17.7235
  39. ema50 - 17.701
  40. ema100 - 17.7184
  41. price_ema9_diff - 0.00402048
  42. ema9_ema21_diff - 0.00242957
  43. ema21_ema50_diff - 0.0012664
  44. price_ema100_diff - 0.006746
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.698004
  48. kc_percentage - 1.27209
  49. kc_width_percentage - 0.00816047
  50. volume_ema_diff - 0.193833
  51. volume_ema1 - 105611.31905933
  52. volume_ema2 - 88464.053276016
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107697
  56. 5m_price_ema100_diff: 0.00366018
  57. 5m_price: 108091
  58. 5m_correlation_with_coin: 0.803618
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00152655
  66. 1H_price: 108091
    67. ¸

Short Trade on AVAX

The 04 Jul 2025 at 18:24:13

With 149.6256 AVAX at 17.838$ per unit.

Position size of 2669.0218 $

Take profit at 17.7578 (0.45 %) and Stop Loss at 17.8915 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 18:18:46 0.9714 -100 2
PYTH 2025-07-04 18:24:01 0.9748 -100 2
APT 2025-07-04 18:14:57 0.975 30 1
FIL 2025-07-04 18:23:36 0.9733 -100 1
LINK 2025-07-04 18:21:39 0.9667 -100 1
MEW 2025-07-04 18:34:18 0.9661 -100 1
ICP 2025-07-04 18:22:54 0.9661 -100 1
DOGE 2025-07-04 18:22:10 0.9659 -100 1
SUI 2025-07-04 18:27:36 0.9654 -100 1
ZRO 2025-07-04 18:34:55 0.9653 50 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:24:13		 04 Jul 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.838 17.8915 17.7578 1.5 26.15
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 17.838
  • Stop Loss: 17.8915
  • Take Profit: 17.7578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8915 - 17.838 = 0.0535

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.838 - 17.7578 = 0.080200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080200000000001 / 0.0535 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
2669.0218 100 149.6256 26.69
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 0.0535

Taille de position = 8 / 0.0535 = 149.53

Taille de position USD = 149.53 x 17.838 = 2667.32

Donc, tu peux acheter 149.53 avec un stoploss a 17.8915

Avec un position size USD de 2667.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 149.53 x 0.0535 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 149.53 x 0.080200000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 149.53
  • Taille de position USD 2667.32
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
11.97 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2354 % 83.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.74
            [stop_loss] => 17.89
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.715
            [stop_loss] => 17.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.69
            [stop_loss] => 17.89
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.665
            [stop_loss] => 17.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.044
            [rr_ratio] => 1.84
            [high] => 17.88200000
            [low] => 17.75700000
            [mfe_pct] => 0.45
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:24:13-04:00
            [end_at] => 2025-07-04T20:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.044
            [rr_ratio] => 4.39
            [high] => 17.88200000
            [low] => 17.64500000
            [mfe_pct] => 1.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:24:13-04:00
            [end_at] => 2025-07-05T00:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.85600000
            [high_after] => 17.88200000
            [low_before] => 17.61600000
            [low_after] => 17.64500000
            [is_new_high] => 
            [is_new_low] => 
        )

)