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Trade

sell - AVAX

Status
loss
2025-07-29 02:39:58
1 hour
PNL
-0.43
Entry: 25.31
Last: 25.41890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.61
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 4.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.07257886463
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 25.1234
  4. ema21 - 25.4232
  5. ema50 - 25.4541
  6. ema100 - 25.0091
  7. price_ema9_diff - 0.00742717
  8. ema9_ema21_diff - -0.0117931
  9. ema21_ema50_diff - -0.00121356
  10. price_ema100_diff - 0.0120278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462854
  14. adx - 0.341936
  15. kc_percentage - 0.438236
  16. kc_width_percentage - 0.0613955
  17. volume_ema_diff - -0.506568
  18. volume_ema1 - 3869462.5041393
  19. volume_ema2 - 7841947.8055417
    20. ¸
  20. 15m
  21. ema9 - 25.0572
  22. ema21 - 25.01
  23. ema50 - 25.2246
  24. ema100 - 25.6147
  25. price_ema9_diff - 0.0100866
  26. ema9_ema21_diff - 0.00188899
  27. ema21_ema50_diff - -0.00851089
  28. price_ema100_diff - -0.0118967
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587588
  32. adx - 0.261222
  33. kc_percentage - 1.01692
  34. kc_width_percentage - 0.0230483
  35. volume_ema_diff - -0.542742
  36. volume_ema1 - 776465.59738495
  37. volume_ema2 - 1698092.8960488
    38. ¸
  38. 5m
  39. ema9 - 25.1543
  40. ema21 - 25.0691
  41. ema50 - 24.9919
  42. ema100 - 25.0028
  43. price_ema9_diff - 0.00618796
  44. ema9_ema21_diff - 0.00339697
  45. ema21_ema50_diff - 0.00309046
  46. price_ema100_diff - 0.012285
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722087
  50. adx - 0.209449
  51. kc_percentage - 1.31031
  52. kc_width_percentage - 0.0114898
  53. volume_ema_diff - 0.216243
  54. volume_ema1 - 402506.66088689
  55. volume_ema2 - 330942.48037992
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118376
  59. 5m_price_ema100_diff: 0.00487196
  60. 5m_price: 118953
  61. 5m_correlation_with_coin: 0.767859
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00378412
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00952431
  69. 1H_price: 118953
    70. ¸

Short Trade on AVAX

The 29 Jul 2025 at 02:39:58

With 73.4833 AVAX at 25.31$ per unit.

Position size of 1859.8619 $

Take profit at 25.1467 (0.65 %) and Stop Loss at 25.4189 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-29 02:35:00 0.9831 -100 2
PEPE 2025-07-29 02:32:54 0.9775 -100 1
TRUMP 2025-07-29 02:36:52 0.9773 -100 1
NEAR 2025-07-29 02:35:34 0.9753 -100 2
DOGE 2025-07-29 02:39:24 0.9754 -100 1
MEW 2025-07-29 02:39:05 0.9742 -100 2
IOTA 2025-07-29 02:30:59 0.9734 -100 1
1INCH 2025-07-29 02:40:55 0.9692 -100 1
STX 2025-07-29 02:32:01 0.9691 -100 1
BOME 2025-07-29 02:33:49 0.9691 -100 1
WIF 2025-07-29 02:33:40 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:39:58		 29 Jul 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.31 25.4189 25.1467 1.5 25.671
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 25.31
  • Stop Loss: 25.4189
  • Take Profit: 25.1467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.4189 - 25.31 = 0.1089

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.31 - 25.1467 = 0.1633

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1633 / 0.1089 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1859.8619 100 73.4833 18.60
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 0.1089

Taille de position = 8 / 0.1089 = 73.46

Taille de position USD = 73.46 x 25.31 = 1859.27

Donc, tu peux acheter 73.46 avec un stoploss a 25.4189

Avec un position size USD de 1859.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.46 x 0.1089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.46 x 0.1633 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 73.46
  • Taille de position USD 1859.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7112 % 165.28 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.1467
            [entry_price] => 25.31
            [stop_loss] => 25.42979
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.1467
            [entry_price] => 25.31
            [stop_loss] => 25.44068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.1467
            [entry_price] => 25.31
            [stop_loss] => 25.45157
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.1467
            [entry_price] => 25.31
            [stop_loss] => 25.47335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.202
            [rr_ratio] => 0.4
            [high] => 25.51200000
            [low] => 25.22900000
            [mfe_pct] => 0.32
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:39:58-04:00
            [end_at] => 2025-07-29T04:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.802
            [max_drawdown] => 0.202
            [rr_ratio] => 3.97
            [high] => 25.51200000
            [low] => 24.50800000
            [mfe_pct] => 3.17
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:39:58-04:00
            [end_at] => 2025-07-29T09:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.31400000
            [high_after] => 25.51200000
            [low_before] => 24.53000000
            [low_after] => 24.50800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)