Trade

sell - AVAX

Status
win
2025-07-08 02:49:50
15 minutes
PNL
0.39
Entry: 17.89
Last: 17.82000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9926
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03074127841
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 17.8515
  4. ema21 - 17.9329
  5. ema50 - 18.0091
  6. ema100 - 18.0992
  7. price_ema9_diff - 0.00226735
  8. ema9_ema21_diff - -0.00454249
  9. ema21_ema50_diff - -0.00423101
  10. price_ema100_diff - -0.0114529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464245
  14. kc_percentage - 0.437653
  15. kc_width_percentage - 0.0317405
  16. volume_ema_diff - -0.133478
  17. volume_ema1 - 952357.41052019
  18. volume_ema2 - 1099057.767499
  19. ¸
  20. 15m
  21. ema9 - 17.829
  22. ema21 - 17.8218
  23. ema50 - 17.8736
  24. ema100 - 17.9646
  25. price_ema9_diff - 0.00352807
  26. ema9_ema21_diff - 0.000409135
  27. ema21_ema50_diff - -0.00290131
  28. price_ema100_diff - -0.00404383
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566802
  32. kc_percentage - 0.807347
  33. kc_width_percentage - 0.0129313
  34. volume_ema_diff - -0.402639
  35. volume_ema1 - 167006.59255333
  36. volume_ema2 - 279574.17398777
  37. ¸
  38. 5m
  39. ema9 - 17.8426
  40. ema21 - 17.8184
  41. ema50 - 17.8071
  42. ema100 - 17.8203
  43. price_ema9_diff - 0.00276815
  44. ema9_ema21_diff - 0.00135798
  45. ema21_ema50_diff - 0.000635003
  46. price_ema100_diff - 0.00402059
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668917
  50. kc_percentage - 1.08768
  51. kc_width_percentage - 0.00686535
  52. volume_ema_diff - 0.143373
  53. volume_ema1 - 94028.572099682
  54. volume_ema2 - 82237.823844466
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107998
  59. 5m_price_ema100_diff: 0.00303875
  60. 5m_price: 108326
  61. 5m_correlation_with_coin: 0.785866
  62. btc_indicators
  63. 15m_ema100: 108244
  64. 15m_price_ema100_diff: 0.000762909
  65. 15m_price: 108326
  66. btc_indicators
  67. 1H_ema100: 108429
  68. 1H_price_ema100_diff: -0.000945725
  69. 1H_price: 108326
  70. ¸

Short Trade on AVAX

The 08 Jul 2025 at 02:49:50

With 173.5 AVAX at 17.89$ per unit.

Position size of 3104 $

Take profit at 17.82 (0.39 %) and Stop Loss at 17.94 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 32.27 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-08 02:49:03 0.9594 30 1
LDO 2025-07-08 02:51:00 0.9333 50 1
LAYER 2025-07-08 02:47:27 0.9133 30 1
ARB 2025-07-08 02:44:53 0.8946 30 1
HBAR 2025-07-08 02:52:18 0.8907 40 1
ARC 2025-07-07 15:37:10 0.8735 100 1
SIGN 2025-05-07 15:08:37 0.8706 30 1
LEVER 2025-07-04 22:09:41 0.8581 -100 3
BROCCOLIF3B 2025-05-15 07:03:07 0.8584 -35 2
ORCA 2025-04-17 03:31:57 0.8579 100 1
GRIFFAIN 2025-07-07 15:36:22 0.8563 80 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:49:50
08 Jul 2025
03:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.89 17.94 17.82 1.4 25.75
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 17.89
  • Stop Loss: 17.94
  • Take Profit: 17.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.94 - 17.89 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.89 - 17.82 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3104 100 173.5 31.04
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 17.89 = 2862.4

Donc, tu peux acheter 160 avec un stoploss a 17.94

Avec un position size USD de 2862.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2862.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.28 % 8.7 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0168 % 6.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.79
            [stop_loss] => 17.94
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.765
            [stop_loss] => 17.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.74
            [stop_loss] => 17.94
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.715
            [stop_loss] => 17.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.69
            [stop_loss] => 17.94
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.665
            [stop_loss] => 17.94
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.64
            [stop_loss] => 17.94
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.615
            [stop_loss] => 17.94
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.59
            [stop_loss] => 17.94
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.565
            [stop_loss] => 17.94
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.54
            [stop_loss] => 17.94
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)