Trade

sell - AVAX

Status
win
2025-07-29 08:45:54
19 minutes
PNL
0.77
Entry: 25.069
Last: 24.87630000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1806
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.58
ML Trade Score: 140
ML Pullback Score: 9.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.08562982663
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 24.9883
  4. ema21 - 25.2247
  5. ema50 - 25.3634
  6. ema100 - 25.0821
  7. price_ema9_diff - 0.00322935
  8. ema9_ema21_diff - -0.00937393
  9. ema21_ema50_diff - -0.00546968
  10. price_ema100_diff - -0.000522301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458032
  14. adx - 0.280257
  15. kc_percentage - 0.406763
  16. kc_width_percentage - 0.0592471
  17. volume_ema_diff - -0.344731
  18. volume_ema1 - 4816344.2213026
  19. volume_ema2 - 7350184.2673128
  20. ¸
  21. 15m
  22. ema9 - 24.8905
  23. ema21 - 24.924
  24. ema50 - 25.0712
  25. ema100 - 25.4325
  26. price_ema9_diff - 0.00716916
  27. ema9_ema21_diff - -0.00134293
  28. ema21_ema50_diff - -0.00587349
  29. price_ema100_diff - -0.0142946
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553455
  33. adx - 0.229455
  34. kc_percentage - 0.750168
  35. kc_width_percentage - 0.0237821
  36. volume_ema_diff - -0.465169
  37. volume_ema1 - 828687.9450911
  38. volume_ema2 - 1549441.2436518
  39. ¸
  40. 5m
  41. ema9 - 24.9391
  42. ema21 - 24.8514
  43. ema50 - 24.8877
  44. ema100 - 24.9498
  45. price_ema9_diff - 0.00520741
  46. ema9_ema21_diff - 0.00352812
  47. ema21_ema50_diff - -0.00146002
  48. price_ema100_diff - 0.00477392
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.670196
  52. adx - 0.318001
  53. kc_percentage - 1.11496
  54. kc_width_percentage - 0.0139547
  55. volume_ema_diff - -0.296955
  56. volume_ema1 - 287148.80514598
  57. volume_ema2 - 408436.37086811
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118661
  62. 5m_price_ema100_diff: 0.00283892
  63. 5m_price: 118997
  64. 5m_correlation_with_coin: 0.766174
  65. btc_indicators
  66. 15m_ema100: 118513
  67. 15m_price_ema100_diff: 0.00408427
  68. 15m_price: 118997
  69. btc_indicators
  70. 1H_ema100: 118009
  71. 1H_price_ema100_diff: 0.00837206
  72. 1H_price: 118997
  73. ¸

Short Trade on AVAX

The 29 Jul 2025 at 08:45:54

With 62.2836 AVAX at 25.069$ per unit.

Position size of 1561.3874 $

Take profit at 24.8763 (0.77 %) and Stop Loss at 25.1974 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.81 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-29 08:38:36 0.8973 30 1
ORDI 2025-07-29 08:47:12 0.8807 30 1
FIS 2025-07-31 20:59:03 0.8486 40 1
FIS 2025-07-24 03:36:28 0.8181 -100 2
HBAR 2025-04-30 05:41:18 0.8237 60 2
ADA 2025-05-28 13:18:27 0.8169 40 1
HYPE 2025-05-13 00:53:33 0.8079 2.5 4
TON 2025-04-13 20:20:59 0.8027 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:45:54
29 Jul 2025
09:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.069 25.1974 24.8763 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 25.069
  • Stop Loss: 25.1974
  • Take Profit: 24.8763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.1974 - 25.069 = 0.1284

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.069 - 24.8763 = 0.1927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1927 / 0.1284 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1561.3874 100 62.2836 15.61
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 0.1284

Taille de position = 8 / 0.1284 = 62.31

Taille de position USD = 62.31 x 25.069 = 1562.05

Donc, tu peux acheter 62.31 avec un stoploss a 25.1974

Avec un position size USD de 1562.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.31 x 0.1284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.31 x 0.1927 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 62.31
  • Taille de position USD 1562.05
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.8122
            [stop_loss] => 25.1974
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.748
            [stop_loss] => 25.1974
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.6838
            [stop_loss] => 25.1974
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.6196
            [stop_loss] => 25.1974
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.5554
            [stop_loss] => 25.1974
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.4912
            [stop_loss] => 25.1974
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.427
            [stop_loss] => 25.1974
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 24.3628
            [stop_loss] => 25.1974
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 24.2986
            [stop_loss] => 25.1974
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 24.2344
            [stop_loss] => 25.1974
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 24.1702
            [stop_loss] => 25.1974
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.609
            [max_drawdown] => 0.118
            [rr_ratio] => 5.16
            [high] => 25.18700000
            [low] => 24.46000000
            [mfe_pct] => 2.43
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:45:54-04:00
            [end_at] => 2025-07-29T10:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.063
            [max_drawdown] => 0.118
            [rr_ratio] => 9.01
            [high] => 25.18700000
            [low] => 24.00600000
            [mfe_pct] => 4.24
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 9.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:45:54-04:00
            [end_at] => 2025-07-29T15:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.27100000
            [high_after] => 25.18700000
            [low_before] => 24.50800000
            [low_after] => 24.00600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)