Trade

sell - AVAX

Status
win
2025-07-29 00:08:33
41 minutes
PNL
0.84
Entry: 25.061
Last: 24.85010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
ML Trade Score: 30
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09374329531
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 25.1181
  4. ema21 - 25.4891
  5. ema50 - 25.493
  6. ema100 - 25.0726
  7. price_ema9_diff - -0.00227501
  8. ema9_ema21_diff - -0.0145561
  9. ema21_ema50_diff - -0.00015133
  10. price_ema100_diff - -0.000465617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391289
  14. adx - 0.361556
  15. kc_percentage - 0.2421
  16. kc_width_percentage - 0.0635164
  17. volume_ema_diff - -0.451268
  18. volume_ema1 - 4447318.9005134
  19. volume_ema2 - 8104731.2307203
  20. ¸
  21. 15m
  22. ema9 - 24.9023
  23. ema21 - 24.9668
  24. ema50 - 25.3136
  25. ema100 - 25.6674
  26. price_ema9_diff - 0.00637083
  27. ema9_ema21_diff - -0.0025845
  28. ema21_ema50_diff - -0.0136971
  29. price_ema100_diff - -0.0236276
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.508869
  33. adx - 0.382673
  34. kc_percentage - 0.635504
  35. kc_width_percentage - 0.0307363
  36. volume_ema_diff - -0.579302
  37. volume_ema1 - 888125.07379513
  38. volume_ema2 - 2111077.8578298
  39. ¸
  40. 5m
  41. ema9 - 24.9434
  42. ema21 - 24.8611
  43. ema50 - 24.8905
  44. ema100 - 25.0267
  45. price_ema9_diff - 0.00471388
  46. ema9_ema21_diff - 0.00330978
  47. ema21_ema50_diff - -0.00118243
  48. price_ema100_diff - 0.0013686
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646836
  52. adx - 0.235582
  53. kc_percentage - 1.03977
  54. kc_width_percentage - 0.0145528
  55. volume_ema_diff - -0.288966
  56. volume_ema1 - 330684.82201831
  57. volume_ema2 - 465076.53074946
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118082
  62. 5m_price_ema100_diff: 0.00492224
  63. 5m_price: 118663
  64. 5m_correlation_with_coin: 0.792704
  65. btc_indicators
  66. 15m_ema100: 118383
  67. 15m_price_ema100_diff: 0.00236131
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00508059
  72. 1H_price: 118663
  73. ¸

Short Trade on AVAX

The 29 Jul 2025 at 00:08:33

With 56.893 AVAX at 25.061$ per unit.

Position size of 1425.7944 $

Take profit at 24.8501 (0.84 %) and Stop Loss at 25.2016 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.08 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-29 00:09:59 0.9869 40 1
ATOM 2025-07-29 00:08:22 0.9856 40 1
MEW 2025-07-29 00:14:20 0.9844 30 1
NEAR 2025-07-29 00:04:41 0.9812 30 2
GALA 2025-07-29 00:08:46 0.9833 30 1
MANA 2025-07-29 00:08:40 0.9828 30 1
AXL 2025-07-29 00:12:58 0.9824 40 1
MANTA 2025-07-29 00:12:32 0.9796 30 1
IOTA 2025-07-29 00:09:23 0.9793 30 1
WIF 2025-07-29 00:12:52 0.9792 40 1
DOGE 2025-07-29 00:07:45 0.9787 -100 1
JUP 2025-07-29 00:12:39 0.9786 -100 1
PYTH 2025-05-15 11:38:20 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:08:33
29 Jul 2025
00:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.061 25.2016 24.8501 1.5 23.957
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 25.061
  • Stop Loss: 25.2016
  • Take Profit: 24.8501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.2016 - 25.061 = 0.1406

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.061 - 24.8501 = 0.2109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2109 / 0.1406 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1425.7944 100 56.893 14.26
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 0.1406

Taille de position = 8 / 0.1406 = 56.9

Taille de position USD = 56.9 x 25.061 = 1425.97

Donc, tu peux acheter 56.9 avec un stoploss a 25.2016

Avec un position size USD de 1425.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.9 x 0.1406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.9 x 0.2109 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 56.9
  • Taille de position USD 1425.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0599 % 10.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.7798
            [stop_loss] => 25.2016
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 24.7095
            [stop_loss] => 25.2016
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 24.6392
            [stop_loss] => 25.2016
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 24.5689
            [stop_loss] => 25.2016
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.4986
            [stop_loss] => 25.2016
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.4283
            [stop_loss] => 25.2016
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.358
            [stop_loss] => 25.2016
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.2877
            [stop_loss] => 25.2016
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.2174
            [stop_loss] => 25.2016
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.1471
            [stop_loss] => 25.2016
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.0768
            [stop_loss] => 25.2016
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.018999999999998
            [rr_ratio] => 12.53
            [high] => 25.08000000
            [low] => 24.82300000
            [mfe_pct] => 0.95
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:08:33-04:00
            [end_at] => 2025-07-29T02:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.553
            [max_drawdown] => 0.451
            [rr_ratio] => 1.23
            [high] => 25.51200000
            [low] => 24.50800000
            [mfe_pct] => 2.21
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:08:33-04:00
            [end_at] => 2025-07-29T07:08:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.40300000
            [high_after] => 25.51200000
            [low_before] => 24.41000000
            [low_after] => 24.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)