Trade

sell - AVAX

Status
win
2025-07-04 18:55:01
19 minutes
PNL
0.39
Entry: 17.87
Last: 17.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6333
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.4
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03086906754
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 17.7985
  4. ema21 - 17.9924
  5. ema50 - 18.1608
  6. ema100 - 18.153
  7. price_ema9_diff - 0.00378733
  8. ema9_ema21_diff - -0.0107727
  9. ema21_ema50_diff - -0.00927564
  10. price_ema100_diff - -0.015814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402073
  14. kc_percentage - 0.320355
  15. kc_width_percentage - 0.0350318
  16. volume_ema_diff - -0.296909
  17. volume_ema1 - 1116967.0340674
  18. volume_ema2 - 1588653.4881766
  19. ¸
  20. 15m
  21. ema9 - 17.7805
  22. ema21 - 17.7467
  23. ema50 - 17.8484
  24. ema100 - 18.0507
  25. price_ema9_diff - 0.00480307
  26. ema9_ema21_diff - 0.00190451
  27. ema21_ema50_diff - -0.00569508
  28. price_ema100_diff - -0.0102347
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608176
  32. kc_percentage - 0.962298
  33. kc_width_percentage - 0.0144745
  34. volume_ema_diff - -0.226299
  35. volume_ema1 - 264461.28589824
  36. volume_ema2 - 341813.6127182
  37. ¸
  38. 5m
  39. ema9 - 17.8366
  40. ema21 - 17.7829
  41. ema50 - 17.7357
  42. ema100 - 17.7416
  43. price_ema9_diff - 0.00164511
  44. ema9_ema21_diff - 0.0030217
  45. ema21_ema50_diff - 0.00265921
  46. price_ema100_diff - 0.00701064
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714048
  50. kc_percentage - 1.16873
  51. kc_width_percentage - 0.00667276
  52. volume_ema_diff - 0.10289
  53. volume_ema1 - 101427.29579533
  54. volume_ema2 - 91964.977124465
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107771
  59. 5m_price_ema100_diff: 0.00346343
  60. 5m_price: 108145
  61. 5m_correlation_with_coin: 0.75039
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00261754
  65. 15m_price: 108133
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.00104484
  69. 1H_price: 108145
  70. ¸

Short Trade on AVAX

The 04 Jul 2025 at 18:55:01

With 172.8 AVAX at 17.87$ per unit.

Position size of 3087 $

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: 30.91 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 18:50:29 0.978 30 2
APT 2025-07-04 18:56:35 0.9777 50 1
OP 2025-07-04 18:57:33 0.9738 60 1
SOL 2025-07-04 18:52:49 0.9737 30 1
ENS 2025-07-04 18:57:13 0.9721 60 1
LINK 2025-07-04 18:52:02 0.9712 40 1
DOGE 2025-07-04 18:52:26 0.9684 60 1
FIL 2025-07-04 18:59:48 0.9675 30 2
IP 2025-06-20 20:48:33 0.9675 -100 1
ETHFI 2025-07-04 19:07:52 0.9671 40 1
GALA 2025-07-04 18:55:36 0.9668 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:55:01
04 Jul 2025
19:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.87 17.91 17.8 1.8 17.89
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
3087 100 172.8 30.87
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 % 6.9 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 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
(
)