Trade

sell - AVAX

Status
win
2025-07-30 10:58:37
6 minutes
PNL
1.03
Entry: 23.599
Last: 23.35530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8448
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.51
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1082987943
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 23.627
  4. ema21 - 23.9633
  5. ema50 - 24.4807
  6. ema100 - 24.7355
  7. price_ema9_diff - -0.0011878
  8. ema9_ema21_diff - -0.0140318
  9. ema21_ema50_diff - -0.0211378
  10. price_ema100_diff - -0.0459481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377682
  14. adx - 0.392411
  15. kc_percentage - 0.251729
  16. kc_width_percentage - 0.0579281
  17. volume_ema_diff - 0.0745652
  18. volume_ema1 - 6924267.7324994
  19. volume_ema2 - 6443785.1987719
  20. ¸
  21. 15m
  22. ema9 - 23.3336
  23. ema21 - 23.4503
  24. ema50 - 23.7216
  25. ema100 - 23.9711
  26. price_ema9_diff - 0.0113733
  27. ema9_ema21_diff - -0.00497841
  28. ema21_ema50_diff - -0.0114361
  29. price_ema100_diff - -0.0155253
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457424
  33. adx - 0.348117
  34. kc_percentage - 0.725046
  35. kc_width_percentage - 0.0301728
  36. volume_ema_diff - -0.325571
  37. volume_ema1 - 1041123.5152677
  38. volume_ema2 - 1543712.0743935
  39. ¸
  40. 5m
  41. ema9 - 23.4253
  42. ema21 - 23.3538
  43. ema50 - 23.4166
  44. ema100 - 23.5927
  45. price_ema9_diff - 0.00741497
  46. ema9_ema21_diff - 0.00305846
  47. ema21_ema50_diff - -0.00268156
  48. price_ema100_diff - 0.000264497
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.670359
  52. adx - 0.230999
  53. kc_percentage - 1.06591
  54. kc_width_percentage - 0.0182322
  55. volume_ema_diff - -0.0406813
  56. volume_ema1 - 565893.32447965
  57. volume_ema2 - 589890.88744686
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117930
  62. 5m_price_ema100_diff: 0.00551181
  63. 5m_price: 118580
  64. 5m_correlation_with_coin: 0.777154
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219194
  68. 15m_price: 118152
  69. btc_indicators
  70. 1H_ema100: 118140
  71. 1H_price_ema100_diff: 0.00371878
  72. 1H_price: 118580
  73. ¸

Short Trade on AVAX

The 30 Jul 2025 at 10:58:37

With 49.2465 AVAX at 23.599$ per unit.

Position size of 1162.1674 $

Take profit at 23.3553 (1.03 %) and Stop Loss at 23.7614 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.08 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 10:58:22 0.9819 30 1
OP 2025-07-30 10:59:54 0.9783 30 1
GALA 2025-07-30 10:58:51 0.9773 30 1
ALGO 2025-07-30 10:59:27 0.9766 30 1
SAND 2025-07-30 10:58:58 0.9733 30 1
ATOM 2025-07-30 10:58:31 0.973 30 1
NEAR 2025-07-30 10:59:14 0.9724 30 1
STX 2025-07-30 11:00:28 0.9709 30 1
LINK 2025-07-30 10:57:43 0.9701 30 1
FLOKI 2025-07-30 10:53:35 0.9664 -35 2
MANA 2025-07-30 10:58:44 0.9648 30 1
ETC 2025-07-30 10:57:37 0.964 30 1
UXLINK 2025-07-30 11:03:28 0.9633 70 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:58:37
30 Jul 2025
11:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.599 23.7614 23.3553 1.5 26.16
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 23.599
  • Stop Loss: 23.7614
  • Take Profit: 23.3553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7614 - 23.599 = 0.1624

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.599 - 23.3553 = 0.2437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2437 / 0.1624 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1162.1674 100 49.2465 11.62
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 0.1624

Taille de position = 8 / 0.1624 = 49.26

Taille de position USD = 49.26 x 23.599 = 1162.49

Donc, tu peux acheter 49.26 avec un stoploss a 23.7614

Avec un position size USD de 1162.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.26 x 0.1624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.26 x 0.2437 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 49.26
  • Taille de position USD 1162.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0975 % 14.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.2742
            [stop_loss] => 23.7614
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.193
            [stop_loss] => 23.7614
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.1118
            [stop_loss] => 23.7614
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.0306
            [stop_loss] => 23.7614
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.9494
            [stop_loss] => 23.7614
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.8682
            [stop_loss] => 23.7614
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.787
            [stop_loss] => 23.7614
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.7058
            [stop_loss] => 23.7614
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.6246
            [stop_loss] => 23.7614
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.5434
            [stop_loss] => 23.7614
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.4622
            [stop_loss] => 23.7614
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.466
            [max_drawdown] => 0.023
            [rr_ratio] => 20.26
            [high] => 23.62200000
            [low] => 23.13300000
            [mfe_pct] => 1.97
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 20.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:58:37-04:00
            [end_at] => 2025-07-30T12:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.219
            [max_drawdown] => 0.076999999999998
            [rr_ratio] => 15.83
            [high] => 23.67600000
            [low] => 22.38000000
            [mfe_pct] => 5.17
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 15.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:58:37-04:00
            [end_at] => 2025-07-30T17:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.72100000
            [high_after] => 23.67600000
            [low_before] => 23.11600000
            [low_after] => 22.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)