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Trade

sell - AVAX

Status
loss
2025-07-05 02:34:26
10 minutes
PNL
-0.22
Entry: 17.853
Last: 17.89000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4933
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02651724998
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 17.803
  4. ema21 - 17.8892
  5. ema50 - 18.055
  6. ema100 - 18.0499
  7. price_ema9_diff - 0.00280442
  8. ema9_ema21_diff - -0.00481491
  9. ema21_ema50_diff - -0.0091839
  10. price_ema100_diff - -0.0109107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449049
  14. kc_percentage - 0.448069
  15. kc_width_percentage - 0.0287472
  16. volume_ema_diff - -0.712894
  17. volume_ema1 - 365265.8101343
  18. volume_ema2 - 1272234.4968733
    19. ¸
  19. 15m
  20. ema9 - 17.8032
  21. ema21 - 17.7904
  22. ema50 - 17.8055
  23. ema100 - 17.9272
  24. price_ema9_diff - 0.00279168
  25. ema9_ema21_diff - 0.000721692
  26. ema21_ema50_diff - -0.000846936
  27. price_ema100_diff - -0.00413974
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568107
  31. kc_percentage - 0.782547
  32. kc_width_percentage - 0.0122633
  33. volume_ema_diff - -0.575928
  34. volume_ema1 - 71551.194899062
  35. volume_ema2 - 168724.54064127
    36. ¸
  36. 5m
  37. ema9 - 17.8056
  38. ema21 - 17.7882
  39. ema50 - 17.7838
  40. ema100 - 17.7882
  41. price_ema9_diff - 0.0026601
  42. ema9_ema21_diff - 0.000979491
  43. ema21_ema50_diff - 0.000246387
  44. price_ema100_diff - 0.00363991
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638921
  48. kc_percentage - 1.09616
  49. kc_width_percentage - 0.00602902
  50. volume_ema_diff - 0.12741
  51. volume_ema1 - 35483.778633997
  52. volume_ema2 - 31473.706494234
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108047
  56. 5m_price_ema100_diff: 0.000890335
  57. 5m_price: 108144
  58. 5m_correlation_with_coin: 0.744227
  59. btc_indicators
  60. 15m_ema100: 108173
  61. 15m_price_ema100_diff: -0.000273348
  62. 15m_price: 108144
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.000202172
  66. 1H_price: 108144
    67. ¸

Short Trade on AVAX

The 05 Jul 2025 at 02:34:26

With 201.1269 AVAX at 17.853$ per unit.

Position size of 3590.7193 $

Take profit at 17.7933 (0.33 %) and Stop Loss at 17.8928 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-05 02:37:51 0.8902 -100 2
FIL 2025-07-05 02:38:56 0.8758 -100 2
SOL 2025-07-05 02:28:15 0.859 -100 2
GALA 2025-07-05 02:34:21 0.8593 -100 2
ENA 2025-07-05 02:33:03 0.8691 -100 2
ZRO 2025-07-05 02:39:15 0.8646 -100 1
LISTA 2025-07-05 02:29:14 0.8416 -100 1
NEAR 2025-07-05 02:35:13 0.8305 30 1
VET 2025-07-05 02:36:43 0.8302 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:34:26		 05 Jul 2025
02:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.853 17.8928 17.7933 1.5 25.776
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 17.853
  • Stop Loss: 17.8928
  • Take Profit: 17.7933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8928 - 17.853 = 0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.853 - 17.7933 = 0.059700000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059700000000003 / 0.0398 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3590.7193 100 201.1269 35.91
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 0.0398

Taille de position = 8 / 0.0398 = 201.01

Taille de position USD = 201.01 x 17.853 = 3588.63

Donc, tu peux acheter 201.01 avec un stoploss a 17.8928

Avec un position size USD de 3588.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.059700000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 201.01
  • Taille de position USD 3588.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12.01 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8.05 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2353 % 105 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.85
            [stop_loss] => 17.894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.85
            [stop_loss] => 17.898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.85
            [stop_loss] => 17.902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.85
            [stop_loss] => 17.91
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092000000000002
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 1.23
            [high] => 17.92800000
            [low] => 17.76100000
            [mfe_pct] => 0.52
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:34:26-04:00
            [end_at] => 2025-07-05T04:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.085999999999999
            [rr_ratio] => 2.13
            [high] => 17.93900000
            [low] => 17.67000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:34:26-04:00
            [end_at] => 2025-07-05T08:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.87300000
            [high_after] => 17.93900000
            [low_before] => 17.69200000
            [low_after] => 17.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)