Trade

sell - AVAX

Status
win
2025-07-29 22:16:53
48 minutes
PNL
0.78
Entry: 24.476
Last: 24.28480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1136
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08498513376
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 24.3663
  4. ema21 - 24.5682
  5. ema50 - 24.9312
  6. ema100 - 24.9501
  7. price_ema9_diff - 0.00449914
  8. ema9_ema21_diff - -0.00821654
  9. ema21_ema50_diff - -0.0145587
  10. price_ema100_diff - -0.0190055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450787
  14. adx - 0.291732
  15. kc_percentage - 0.447608
  16. kc_width_percentage - 0.0566205
  17. volume_ema_diff - -0.57269
  18. volume_ema1 - 2964973.8131499
  19. volume_ema2 - 6938697.2634509
  20. ¸
  21. 15m
  22. ema9 - 24.3304
  23. ema21 - 24.2902
  24. ema50 - 24.3683
  25. ema100 - 24.5366
  26. price_ema9_diff - 0.00598109
  27. ema9_ema21_diff - 0.00165794
  28. ema21_ema50_diff - -0.00320776
  29. price_ema100_diff - -0.00247172
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580631
  33. adx - 0.155404
  34. kc_percentage - 0.807348
  35. kc_width_percentage - 0.024629
  36. volume_ema_diff - -0.6291
  37. volume_ema1 - 494061.93531263
  38. volume_ema2 - 1332065.486139
  39. ¸
  40. 5m
  41. ema9 - 24.3611
  42. ema21 - 24.2973
  43. ema50 - 24.2627
  44. ema100 - 24.2452
  45. price_ema9_diff - 0.0047132
  46. ema9_ema21_diff - 0.00262787
  47. ema21_ema50_diff - 0.00142495
  48. price_ema100_diff - 0.0095181
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.637881
  52. adx - 0.238557
  53. kc_percentage - 1.00745
  54. kc_width_percentage - 0.0141648
  55. volume_ema_diff - -0.393546
  56. volume_ema1 - 171319.74650519
  57. volume_ema2 - 282494.59777617
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117658
  62. 5m_price_ema100_diff: 0.00355258
  63. 5m_price: 118076
  64. 5m_correlation_with_coin: 0.839847
  65. btc_indicators
  66. 15m_ema100: 117947
  67. 15m_price_ema100_diff: 0.00108848
  68. 15m_price: 118076
  69. btc_indicators
  70. 1H_ema100: 118144
  71. 1H_price_ema100_diff: -0.000577588
  72. 1H_price: 118076
  73. ¸

Short Trade on AVAX

The 29 Jul 2025 at 22:16:53

With 62.7561 AVAX at 24.476$ per unit.

Position size of 1536.0177 $

Take profit at 24.2848 (0.78 %) and Stop Loss at 24.6035 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.18 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-29 22:16:28 0.9714 30 1
COMP 2025-07-29 22:17:53 0.9533 60 1
PEOPLE 2025-07-29 22:17:19 0.9532 30 1
ALGO 2025-07-29 22:17:26 0.9521 30 1
AAVE 2025-07-29 22:16:35 0.9365 30 1
C98 2025-07-29 22:17:42 0.9325 -100 1
BSW 2025-06-30 20:07:01 0.9101 30 1
NEIROCTO 2025-05-16 01:45:08 0.9078 0 3
NEWT 2025-07-14 21:48:24 0.9092 30 1
RESOLV 2025-07-30 12:19:25 0.9063 -35 2
S 2025-06-13 08:17:52 0.9048 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:16:53
29 Jul 2025
23:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.476 24.6035 24.2848 1.5 25.974
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 24.476
  • Stop Loss: 24.6035
  • Take Profit: 24.2848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6035 - 24.476 = 0.1275

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.476 - 24.2848 = 0.1912

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1912 / 0.1275 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1536.0177 100 62.7561 15.36
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 0.1275

Taille de position = 8 / 0.1275 = 62.75

Taille de position USD = 62.75 x 24.476 = 1535.87

Donc, tu peux acheter 62.75 avec un stoploss a 24.6035

Avec un position size USD de 1535.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.75 x 0.1275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.75 x 0.1912 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 62.75
  • Taille de position USD 1535.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.221
            [stop_loss] => 24.6035
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.15725
            [stop_loss] => 24.6035
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.0935
            [stop_loss] => 24.6035
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.02975
            [stop_loss] => 24.6035
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.966
            [stop_loss] => 24.6035
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.90225
            [stop_loss] => 24.6035
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.45600000
            [low] => 24.26600000
            [mfe_pct] => 0.86
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:16:53-04:00
            [end_at] => 2025-07-30T00:16:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.648
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.45600000
            [low] => 23.82800000
            [mfe_pct] => 2.65
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:16:53-04:00
            [end_at] => 2025-07-30T05:16:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.49900000
            [high_after] => 24.45600000
            [low_before] => 23.99700000
            [low_after] => 23.90100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)