Trade

sell - AVAX

Status

win

2025-07-04 18:55:01

19 minutes

PNL

0.39

Entry: 17.866

Last: 17.80000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.6333

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
2	0.4

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: 0.17
atr: 0.03086906754

Details

score: 1.17
1H
ema9 - 17.7985
ema21 - 17.9924
ema50 - 18.1608
ema100 - 18.153
price_ema9_diff - 0.00378733
ema9_ema21_diff - -0.0107727
ema21_ema50_diff - -0.00927564
price_ema100_diff - -0.015814
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.402073
kc_percentage - 0.320355
kc_width_percentage - 0.0350318
volume_ema_diff - -0.296909
volume_ema1 - 1116967.0340674
volume_ema2 - 1588653.4881766
15m
ema9 - 17.7805
ema21 - 17.7467
ema50 - 17.8484
ema100 - 18.0507
price_ema9_diff - 0.00480307
ema9_ema21_diff - 0.00190451
ema21_ema50_diff - -0.00569508
price_ema100_diff - -0.0102347
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608176
kc_percentage - 0.962298
kc_width_percentage - 0.0144745
volume_ema_diff - -0.226299
volume_ema1 - 264461.28589824
volume_ema2 - 341813.6127182
5m
ema9 - 17.8366
ema21 - 17.7829
ema50 - 17.7357
ema100 - 17.7416
price_ema9_diff - 0.00164511
ema9_ema21_diff - 0.0030217
ema21_ema50_diff - 0.00265921
price_ema100_diff - 0.00701064
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714048
kc_percentage - 1.16873
kc_width_percentage - 0.00667276
volume_ema_diff - 0.10289
volume_ema1 - 101427.29579533
volume_ema2 - 91964.977124465
btc_indicators
btc_indicators
5m_ema100: 107771
5m_price_ema100_diff: 0.00346343
5m_price: 108145
5m_correlation_with_coin: 0.75039
btc_indicators
15m_ema100: 108417
15m_price_ema100_diff: -0.00261754
15m_price: 108133
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.00104484
1H_price: 108145

Short Trade on AVAX

The 04 Jul 2025 at 18:55:01

With 172.7727 AVAX at 17.866$ per unit.

Position size of 3086.7577 $

Take profit at 17.7965 (0.39 %) and Stop Loss at 17.9123 (0.26 %)

That's a 1.5 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	0.9775	30	2
APT	2025-07-04 18:56:35	0.9775	50	1
SOL	2025-07-04 18:52:49	0.9736	30	1
OP	2025-07-04 18:57:33	0.9736	60	1
ENS	2025-07-04 18:57:13	0.9721	60	1
LINK	2025-07-04 18:52:02	0.971	40	1
DOGE	2025-07-04 18:52:26	0.9685	60	1
FIL	2025-07-04 18:59:48	0.9674	30	2
IP	2025-06-20 20:48:33	0.9673	-100	1
ETHFI	2025-07-04 19:07:52	0.9668	40	1
GALA	2025-07-04 18:55:36	0.9667	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
17.866	17.9123	17.7965	1.5	26.166

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 17.866
Stop Loss: 17.9123
Take Profit: 17.7965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.9123 - 17.866 = 0.046299999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.866 - 17.7965 = 0.069499999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.069499999999998 / 0.046299999999999 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
3086.7577	100	172.7727	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 0.046299999999999

Taille de position = 8 / 0.046299999999999 = 172.79

Taille de position USD = 172.79 x 17.866 = 3087.07

Donc, tu peux acheter 172.79 avec un stoploss a 17.9123

Avec un position size USD de 3087.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.79 x 0.046299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.79 x 0.069499999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 172.79
Taille de position USD 3087.07
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
0.39 %	12.01 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
12.09 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.0040000000000013
            [rr_ratio] => 27.25
            [high] => 17.87000000
            [low] => 17.75700000
            [mfe_pct] => 0.61
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 27.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:55:01-04:00
            [end_at] => 2025-07-04T20:55:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.0040000000000013
            [rr_ratio] => 55.25
            [high] => 17.87000000
            [low] => 17.64500000
            [mfe_pct] => 1.24
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 55.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:55:01-04:00
            [end_at] => 2025-07-05T00:55:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.88200000
            [high_after] => 17.87000000
            [low_before] => 17.62100000
            [low_after] => 17.64500000
            [is_new_high] => 
            [is_new_low] => 
        )

)