Trade

sell - AVAX

Status
win
2025-07-04 23:05:07
59 minutes
PNL
0.34
Entry: 17.82
Last: 17.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02482134448
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 17.7947
  4. ema21 - 17.916
  5. ema50 - 18.089
  6. ema100 - 18.0819
  7. price_ema9_diff - 0.00136217
  8. ema9_ema21_diff - -0.00677156
  9. ema21_ema50_diff - -0.00956306
  10. price_ema100_diff - -0.0145429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410615
  14. kc_percentage - 0.337833
  15. kc_width_percentage - 0.0296523
  16. volume_ema_diff - -0.690533
  17. volume_ema1 - 422059.2214697
  18. volume_ema2 - 1363827.9940188
  19. ¸
  20. 15m
  21. ema9 - 17.77
  22. ema21 - 17.7668
  23. ema50 - 17.8147
  24. ema100 - 17.9887
  25. price_ema9_diff - 0.00275623
  26. ema9_ema21_diff - 0.000177245
  27. ema21_ema50_diff - -0.00268755
  28. price_ema100_diff - -0.00943386
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560938
  32. kc_percentage - 0.750304
  33. kc_width_percentage - 0.0116597
  34. volume_ema_diff - -0.590957
  35. volume_ema1 - 93456.443711284
  36. volume_ema2 - 228476.34282674
  37. ¸
  38. 5m
  39. ema9 - 17.7822
  40. ema21 - 17.7661
  41. ema50 - 17.7643
  42. ema100 - 17.7513
  43. price_ema9_diff - 0.00206787
  44. ema9_ema21_diff - 0.000907409
  45. ema21_ema50_diff - 9.87486E-5
  46. price_ema100_diff - 0.00381067
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.627572
  50. kc_percentage - 1.04622
  51. kc_width_percentage - 0.00540404
  52. volume_ema_diff - -0.447723
  53. volume_ema1 - 26367.883681704
  54. volume_ema2 - 47743.985285271
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107877
  59. 5m_price_ema100_diff: 0.00215695
  60. 5m_price: 108110
  61. 5m_correlation_with_coin: 0.731521
  62. btc_indicators
  63. 15m_ema100: 108249
  64. 15m_price_ema100_diff: -0.00128937
  65. 15m_price: 108110
  66. btc_indicators
  67. 1H_ema100: 108193
  68. 1H_price_ema100_diff: -0.000767752
  69. 1H_price: 108110
  70. ¸

Short Trade on AVAX

The 04 Jul 2025 at 23:05:07

With 214.9 AVAX at 17.82$ per unit.

Position size of 3829 $

Take profit at 17.76 (0.34 %) and Stop Loss at 17.86 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.36 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-04 23:12:20 0.9603 -35 2
GALA 2025-07-04 23:05:28 0.9697 -100 1
ATOM 2025-07-04 23:14:53 0.9656 30 1
ENA 2025-07-04 23:09:04 0.963 30 1
1000000MOG 2025-07-04 23:15:37 0.952 -35 2
WIF 2025-07-04 23:08:35 0.9538 -100 1
PNUT 2025-07-04 23:16:34 0.9493 35 2
LISTA 2025-07-04 23:10:21 0.9487 70 1
ZRO 2025-07-04 23:10:46 0.9472 40 1
OP 2025-07-04 23:06:13 0.9466 40 1
POPCAT 2025-07-04 23:11:32 0.9461 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:05:07
05 Jul 2025
00:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.82 17.86 17.76 1.5 17.87
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 17.82
  • Stop Loss: 17.86
  • Take Profit: 17.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.86 - 17.82 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.82 - 17.76 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3829 100 214.9 38.29
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 17.82 = 3564

Donc, tu peux acheter 200 avec un stoploss a 17.86

Avec un position size USD de 3564$

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 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 3564
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.22 % 8.6 $
PNL PNL %
13 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2076 % 92.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.74
            [stop_loss] => 17.86
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.72
            [stop_loss] => 17.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.7
            [stop_loss] => 17.86
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.68
            [stop_loss] => 17.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.66
            [stop_loss] => 17.86
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.64
            [stop_loss] => 17.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.62
            [stop_loss] => 17.86
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.6
            [stop_loss] => 17.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.58
            [stop_loss] => 17.86
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.56
            [stop_loss] => 17.86
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.54
            [stop_loss] => 17.86
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)