Trade

sell - AVAX

Status
win
2025-07-29 17:59:22
10 minutes
PNL
0.87
Entry: 24.414
Last: 24.20270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.8
ML Trade Score: 50
ML Pullback Score: 6.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0938927821
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 24.3754
  4. ema21 - 24.6999
  5. ema50 - 25.0477
  6. ema100 - 24.9257
  7. price_ema9_diff - 0.00158008
  8. ema9_ema21_diff - -0.0131352
  9. ema21_ema50_diff - -0.0138865
  10. price_ema100_diff - -0.0205324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413765
  14. adx - 0.288011
  15. kc_percentage - 0.332026
  16. kc_width_percentage - 0.0638249
  17. volume_ema_diff - 0.0883269
  18. volume_ema1 - 8667433.493397
  19. volume_ema2 - 7963998.1998011
  20. ¸
  21. 15m
  22. ema9 - 24.1695
  23. ema21 - 24.2319
  24. ema50 - 24.4557
  25. ema100 - 24.7025
  26. price_ema9_diff - 0.0101129
  27. ema9_ema21_diff - -0.0025756
  28. ema21_ema50_diff - -0.00915072
  29. price_ema100_diff - -0.011679
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500769
  33. adx - 0.252414
  34. kc_percentage - 0.775059
  35. kc_width_percentage - 0.0282659
  36. volume_ema_diff - -0.612231
  37. volume_ema1 - 794899.41751738
  38. volume_ema2 - 2049932.9974468
  39. ¸
  40. 5m
  41. ema9 - 24.2506
  42. ema21 - 24.1833
  43. ema50 - 24.2042
  44. ema100 - 24.3389
  45. price_ema9_diff - 0.00673621
  46. ema9_ema21_diff - 0.00278089
  47. ema21_ema50_diff - -0.000861898
  48. price_ema100_diff - 0.00308292
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.651529
  52. adx - 0.165571
  53. kc_percentage - 1.11427
  54. kc_width_percentage - 0.0152222
  55. volume_ema_diff - -0.57831
  56. volume_ema1 - 283305.80973424
  57. volume_ema2 - 671834.94829739
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117684
  62. 5m_price_ema100_diff: -0.000234539
  63. 5m_price: 117656
  64. 5m_correlation_with_coin: 0.797676
  65. btc_indicators
  66. 15m_ema100: 118009
  67. 15m_price_ema100_diff: -0.00502175
  68. 15m_price: 117416
  69. btc_indicators
  70. 1H_ema100: 118015
  71. 1H_price_ema100_diff: -0.00303692
  72. 1H_price: 117656
  73. ¸

Short Trade on AVAX

The 29 Jul 2025 at 17:59:22

With 56.8024 AVAX at 24.414$ per unit.

Position size of 1386.7733 $

Take profit at 24.2027 (0.87 %) and Stop Loss at 24.5548 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.67 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-29 17:58:34 0.9815 30 1
SAND 2025-07-29 17:59:38 0.9719 30 1
FIL 2025-07-29 17:58:48 0.9699 30 1
AAVE 2025-07-29 17:58:40 0.9664 30 1
LINK 2025-07-29 17:58:09 0.9647 30 1
DOGE 2025-07-29 17:58:19 0.9633 30 1
INJ 2025-07-29 18:01:35 0.9586 30 1
NEAR 2025-07-29 17:59:49 0.9565 40 1
ADA 2025-07-29 17:57:55 0.9543 30 1
ATOM 2025-07-29 17:59:02 0.9514 30 1
MEW 2025-05-14 16:19:06 0.9462 40 3
FIS 2025-08-02 19:50:26 0.946 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:59:22
29 Jul 2025
18:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.414 24.5548 24.2027 1.5 25.066
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 24.414
  • Stop Loss: 24.5548
  • Take Profit: 24.2027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5548 - 24.414 = 0.1408

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.414 - 24.2027 = 0.2113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2113 / 0.1408 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1386.7733 100 56.8024 13.87
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 0.1408

Taille de position = 8 / 0.1408 = 56.82

Taille de position USD = 56.82 x 24.414 = 1387.2

Donc, tu peux acheter 56.82 avec un stoploss a 24.5548

Avec un position size USD de 1387.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.82 x 0.1408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.82 x 0.2113 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 56.82
  • Taille de position USD 1387.2
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0942 % 16.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.1324
            [stop_loss] => 24.5548
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.062
            [stop_loss] => 24.5548
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 0.023
            [rr_ratio] => 11
            [high] => 24.43700000
            [low] => 24.16100000
            [mfe_pct] => 1.04
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:59:22-04:00
            [end_at] => 2025-07-29T19:59:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.417
            [max_drawdown] => 0.084999999999997
            [rr_ratio] => 4.91
            [high] => 24.49900000
            [low] => 23.99700000
            [mfe_pct] => 1.71
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:59:22-04:00
            [end_at] => 2025-07-30T00:59:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.45000000
            [high_after] => 24.49900000
            [low_before] => 23.86400000
            [low_after] => 23.99700000
            [is_new_high] => 
            [is_new_low] => 
        )

)