Trade

sell - AVAX

Status
win
2025-07-04 18:45:21
29 minutes
PNL
0.39
Entry: 17.87
Last: 17.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6937
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.42
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.03051975234
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 17.7987
  4. ema21 - 17.9925
  5. ema50 - 18.1609
  6. ema100 - 18.153
  7. price_ema9_diff - 0.00383224
  8. ema9_ema21_diff - -0.0107666
  9. ema21_ema50_diff - -0.00927278
  10. price_ema100_diff - -0.01576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402629
  14. kc_percentage - 0.321801
  15. kc_width_percentage - 0.0350299
  16. volume_ema_diff - -0.307784
  17. volume_ema1 - 1098158.5008174
  18. volume_ema2 - 1586440.719559
  19. ¸
  20. 15m
  21. ema9 - 17.7813
  22. ema21 - 17.7471
  23. ema50 - 17.8486
  24. ema100 - 18.0508
  25. price_ema9_diff - 0.0048141
  26. ema9_ema21_diff - 0.00192906
  27. ema21_ema50_diff - -0.00568344
  28. price_ema100_diff - -0.0101836
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612795
  32. kc_percentage - 0.981062
  33. kc_width_percentage - 0.0139812
  34. volume_ema_diff - -0.24546
  35. volume_ema1 - 257273.84927519
  36. volume_ema2 - 340968.03193902
  37. ¸
  38. 5m
  39. ema9 - 17.8301
  40. ema21 - 17.7749
  41. ema50 - 17.7301
  42. ema100 - 17.7357
  43. price_ema9_diff - 0.00206836
  44. ema9_ema21_diff - 0.00310239
  45. ema21_ema50_diff - 0.00252973
  46. price_ema100_diff - 0.00740117
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.721406
  50. kc_percentage - 1.25845
  51. kc_width_percentage - 0.00654814
  52. volume_ema_diff - 0.355213
  53. volume_ema1 - 127521.86212951
  54. volume_ema2 - 94097.215611525
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107747
  59. 5m_price_ema100_diff: 0.00384145
  60. 5m_price: 108161
  61. 5m_correlation_with_coin: 0.750657
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00236709
  65. 15m_price: 108161
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000897261
  69. 1H_price: 108161
  70. ¸

Short Trade on AVAX

The 04 Jul 2025 at 18:45:21

With 174.8 AVAX at 17.87$ per unit.

Position size of 3122 $

Take profit at 17.8 (0.39 %) and Stop Loss at 17.91 (0.22 %)

That's a 1.8 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 0.9828 30 1
PYTH 2025-07-04 18:49:16 0.977 30 1
SOL 2025-07-04 18:47:57 0.9721 35 2
FIL 2025-07-04 18:49:30 0.97 30 2
ENS 2025-07-04 18:47:05 0.9706 30 1
LINK 2025-07-04 18:41:58 0.9694 40 1
DOT 2025-07-04 18:42:22 0.9676 30 1
DOGE 2025-07-04 18:47:34 0.9668 60 2
GALA 2025-07-04 18:45:57 0.9665 40 1
IP 2025-06-20 20:38:09 0.9662 -100 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
17.87 17.91 17.8 1.8 17.86
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 17.87
  • Stop Loss: 17.91
  • Take Profit: 17.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.91 - 17.87 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.87 - 17.8 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3122 100 174.8 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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 17.87 = 3574

Donc, tu peux acheter 200 avec un stoploss a 17.91

Avec un position size USD de 3574$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 3574
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.22 % 7 $
PNL PNL %
12 $ 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
(
)