Trade

sell - AVAX

Status

win

2025-07-04 18:45:21

29 minutes

PNL

0.39

Entry: 17.867

Last: 17.80000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.6937

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.03051975234

Details

score: 1.26
1H
ema9 - 17.7987
ema21 - 17.9925
ema50 - 18.1609
ema100 - 18.153
price_ema9_diff - 0.00383224
ema9_ema21_diff - -0.0107666
ema21_ema50_diff - -0.00927278
price_ema100_diff - -0.01576
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.402629
kc_percentage - 0.321801
kc_width_percentage - 0.0350299
volume_ema_diff - -0.307784
volume_ema1 - 1098158.5008174
volume_ema2 - 1586440.719559
15m
ema9 - 17.7813
ema21 - 17.7471
ema50 - 17.8486
ema100 - 18.0508
price_ema9_diff - 0.0048141
ema9_ema21_diff - 0.00192906
ema21_ema50_diff - -0.00568344
price_ema100_diff - -0.0101836
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612795
kc_percentage - 0.981062
kc_width_percentage - 0.0139812
volume_ema_diff - -0.24546
volume_ema1 - 257273.84927519
volume_ema2 - 340968.03193902
5m
ema9 - 17.8301
ema21 - 17.7749
ema50 - 17.7301
ema100 - 17.7357
price_ema9_diff - 0.00206836
ema9_ema21_diff - 0.00310239
ema21_ema50_diff - 0.00252973
price_ema100_diff - 0.00740117
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721406
kc_percentage - 1.25845
kc_width_percentage - 0.00654814
volume_ema_diff - 0.355213
volume_ema1 - 127521.86212951
volume_ema2 - 94097.215611525
btc_indicators
btc_indicators
5m_ema100: 107747
5m_price_ema100_diff: 0.00384145
5m_price: 108161
5m_correlation_with_coin: 0.750657
btc_indicators
15m_ema100: 108417
15m_price_ema100_diff: -0.00236709
15m_price: 108161
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.000897261
1H_price: 108161

Short Trade on AVAX

The 04 Jul 2025 at 18:45:21

With 174.7502 AVAX at 17.867$ per unit.

Position size of 3122.2621 $

Take profit at 17.7983 (0.38 %) and Stop Loss at 17.9128 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-07-04 18:45:39	0.9822	30	1
PYTH	2025-07-04 18:49:16	0.9774	30	1
SOL	2025-07-04 18:47:57	0.9722	35	2
FIL	2025-07-04 18:49:30	0.9701	30	2
ENS	2025-07-04 18:47:05	0.9705	30	1
LINK	2025-07-04 18:41:58	0.9694	40	1
DOGE	2025-07-04 18:47:34	0.967	60	2
DOT	2025-07-04 18:42:22	0.9671	30	1
IP	2025-06-20 20:38:09	0.9666	-100	1
GALA	2025-07-04 18:45:57	0.9661	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:45:21	04 Jul 2025 19:15:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.867	17.9128	17.7983	1.5	26.162

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 17.867
Stop Loss: 17.9128
Take Profit: 17.7983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.9128 - 17.867 = 0.0458
Récompense (distance jusqu'au take profit):

E - TP = 17.867 - 17.7983 = 0.0687
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0687 / 0.0458 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3122.2621	100	174.7502	31.22

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 0.0458

Taille de position = 8 / 0.0458 = 174.67

Taille de position USD = 174.67 x 17.867 = 3120.83

Donc, tu peux acheter 174.67 avec un stoploss a 17.9128

Avec un position size USD de 3120.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 174.67 x 0.0458 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 174.67 x 0.0687 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 174.67
Taille de position USD 3120.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12.01 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
12.23 $	0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0056 %	2.5 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 17.79
            [stop_loss] => 17.91
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.77
            [stop_loss] => 17.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.75
            [stop_loss] => 17.91
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.73
            [stop_loss] => 17.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.71
            [stop_loss] => 17.91
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.69
            [stop_loss] => 17.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.67
            [stop_loss] => 17.91
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.65
            [stop_loss] => 17.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.0039999999999978
            [rr_ratio] => 27.5
            [high] => 17.87100000
            [low] => 17.75700000
            [mfe_pct] => 0.62
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 27.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:45:21-04:00
            [end_at] => 2025-07-04T20:45:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.0039999999999978
            [rr_ratio] => 55.5
            [high] => 17.87100000
            [low] => 17.64500000
            [mfe_pct] => 1.24
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 55.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:45:21-04:00
            [end_at] => 2025-07-05T00:45:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.88200000
            [high_after] => 17.87100000
            [low_before] => 17.62100000
            [low_after] => 17.64500000
            [is_new_high] => 
            [is_new_low] => 
        )

)