Trade

sell - AVAX

Status
win
2025-07-24 04:53:29
1 hour
PNL
1.18
Entry: 23.602
Last: 23.32380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3545
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1236625211
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 23.5319
  4. ema21 - 23.9061
  5. ema50 - 24.4646
  6. ema100 - 24.7614
  7. price_ema9_diff - 0.00297845
  8. ema9_ema21_diff - -0.0156549
  9. ema21_ema50_diff - -0.0228268
  10. price_ema100_diff - -0.0468237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430915
  14. kc_percentage - 0.361746
  15. kc_width_percentage - 0.0844244
  16. volume_ema_diff - 0.127071
  17. volume_ema1 - 8362942.3326188
  18. volume_ema2 - 7420064.132849
  19. ¸
  20. 15m
  21. ema9 - 23.3845
  22. ema21 - 23.4422
  23. ema50 - 23.6872
  24. ema100 - 24.0549
  25. price_ema9_diff - 0.00929806
  26. ema9_ema21_diff - -0.00246086
  27. ema21_ema50_diff - -0.0103424
  28. price_ema100_diff - -0.0188306
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530552
  32. kc_percentage - 0.677443
  33. kc_width_percentage - 0.0402934
  34. volume_ema_diff - -0.290365
  35. volume_ema1 - 1360144.2040133
  36. volume_ema2 - 1916681.6593188
  37. ¸
  38. 5m
  39. ema9 - 23.4839
  40. ema21 - 23.3564
  41. ema50 - 23.3773
  42. ema100 - 23.5589
  43. price_ema9_diff - 0.00502793
  44. ema9_ema21_diff - 0.00545711
  45. ema21_ema50_diff - -0.000892314
  46. price_ema100_diff - 0.00182629
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.632941
  50. kc_percentage - 1.02492
  51. kc_width_percentage - 0.0193458
  52. volume_ema_diff - -0.590901
  53. volume_ema1 - 289908.05766406
  54. volume_ema2 - 708650.99785613
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118338
  59. 5m_price_ema100_diff: 0.00347881
  60. 5m_price: 118749
  61. 5m_correlation_with_coin: 0.786384
  62. btc_indicators
  63. 15m_ema100: 118309
  64. 15m_price_ema100_diff: 0.00343385
  65. 15m_price: 118715
  66. btc_indicators
  67. 1H_ema100: 118284
  68. 1H_price_ema100_diff: 0.0039324
  69. 1H_price: 118749
  70. ¸

Short Trade on AVAX

The 24 Jul 2025 at 04:53:29

With 43.1281 AVAX at 23.602$ per unit.

Position size of 1017.9101 $

Take profit at 23.3238 (1.18 %) and Stop Loss at 23.7875 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-24 04:46:41 0.9214 -35 2
INJ 2025-07-24 04:40:20 0.9173 50 2
HBAR 2025-07-24 04:56:32 0.9222 30 1
ETC 2025-07-24 04:51:13 0.9113 -100 1
DEEP 2025-07-24 04:49:43 0.9082 40 1
BOME 2025-07-24 04:46:07 0.9033 40 1
XTZ 2025-07-24 04:52:53 0.8992 -100 1
COMP 2025-07-24 05:07:38 0.8976 40 1
C98 2025-07-24 04:54:35 0.8941 30 1
KNC 2025-07-24 05:06:56 0.8928 30 1
TURBO 2025-07-24 04:36:54 0.8888 30 1
RAY 2025-06-05 18:51:50 0.8861 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:53:29
24 Jul 2025
06:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.602 23.7875 23.3238 1.5 24.805
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 23.602
  • Stop Loss: 23.7875
  • Take Profit: 23.3238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7875 - 23.602 = 0.1855

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.602 - 23.3238 = 0.2782

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2782 / 0.1855 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1017.9101 100 43.1281 10.18
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 0.1855

Taille de position = 8 / 0.1855 = 43.13

Taille de position USD = 43.13 x 23.602 = 1017.95

Donc, tu peux acheter 43.13 avec un stoploss a 23.7875

Avec un position size USD de 1017.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.13 x 0.1855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.13 x 0.2782 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 43.13
  • Taille de position USD 1017.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4279 % 54.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.231
            [stop_loss] => 23.7875
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.13825
            [stop_loss] => 23.7875
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.0455
            [stop_loss] => 23.7875
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.95275
            [stop_loss] => 23.7875
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.86
            [stop_loss] => 23.7875
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.76725
            [stop_loss] => 23.7875
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.6745
            [stop_loss] => 23.7875
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.58175
            [stop_loss] => 23.7875
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.489
            [stop_loss] => 23.7875
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.39625
            [stop_loss] => 23.7875
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.3035
            [stop_loss] => 23.7875
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.101
            [rr_ratio] => 4.26
            [high] => 23.70300000
            [low] => 23.17200000
            [mfe_pct] => 1.82
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:53:29-04:00
            [end_at] => 2025-07-24T06:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.652
            [rr_ratio] => 0.66
            [high] => 24.25400000
            [low] => 23.17200000
            [mfe_pct] => 1.82
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:53:29-04:00
            [end_at] => 2025-07-24T10:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.69800000
            [high_after] => 24.25400000
            [low_before] => 22.52700000
            [low_after] => 23.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)