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Trade

sell - AVAX

Status
win
2025-07-30 16:14:57
35 minutes
PNL
1.29
Entry: 23.439
Last: 23.13610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.619
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
ML Trade Score: 40
ML Pullback Score: 5.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1346255827
Details
  1. score: 1
  2. 1H
  3. ema9 - 23.3731
  4. ema21 - 23.6654
  5. ema50 - 24.2278
  6. ema100 - 24.6005
  7. price_ema9_diff - 0.00281571
  8. ema9_ema21_diff - -0.0123492
  9. ema21_ema50_diff - -0.0232126
  10. price_ema100_diff - -0.0472149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435004
  14. adx - 0.40942
  15. kc_percentage - 0.380284
  16. kc_width_percentage - 0.0719552
  17. volume_ema_diff - 0.248969
  18. volume_ema1 - 8655968.4546588
  19. volume_ema2 - 6930488.9896174
    20. ¸
  20. 15m
  21. ema9 - 23.208
  22. ema21 - 23.2675
  23. ema50 - 23.4538
  24. ema100 - 23.6736
  25. price_ema9_diff - 0.00995142
  26. ema9_ema21_diff - -0.00255631
  27. ema21_ema50_diff - -0.00794381
  28. price_ema100_diff - -0.00991313
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542158
  32. adx - 0.217322
  33. kc_percentage - 0.684424
  34. kc_width_percentage - 0.0409996
  35. volume_ema_diff - 0.12807
  36. volume_ema1 - 2727396.0418765
  37. volume_ema2 - 2417753.1441395
    38. ¸
  38. 5m
  39. ema9 - 23.2363
  40. ema21 - 23.1708
  41. ema50 - 23.2162
  42. ema100 - 23.27
  43. price_ema9_diff - 0.00871965
  44. ema9_ema21_diff - 0.00282799
  45. ema21_ema50_diff - -0.00195478
  46. price_ema100_diff - 0.00725923
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629366
  50. adx - 0.222631
  51. kc_percentage - 1.00182
  52. kc_width_percentage - 0.0228029
  53. volume_ema_diff - -0.540897
  54. volume_ema1 - 441246.63756473
  55. volume_ema2 - 961106.2729924
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117398
  59. 5m_price_ema100_diff: -0.00126371
  60. 5m_price: 117250
  61. 5m_correlation_with_coin: 0.821514
  62. btc_indicators
  63. 15m_ema100: 117665
  64. 15m_price_ema100_diff: -0.00352933
  65. 15m_price: 117250
  66. btc_indicators
  67. 1H_ema100: 118082
  68. 1H_price_ema100_diff: -0.00704806
  69. 1H_price: 117250
    70. ¸

Short Trade on AVAX

The 30 Jul 2025 at 16:14:57

With 39.616 AVAX at 23.439$ per unit.

Position size of 928.5605 $

Take profit at 23.1361 (1.29 %) and Stop Loss at 23.6409 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-30 16:14:46 0.9738 30 1
FRAG 2025-07-30 16:09:19 0.9482 -100 1
HAEDAL 2025-05-07 17:33:19 0.9404 -6.67 3
ZRO 2025-04-06 21:31:36 0.9395 100 1
HOME 2025-06-19 20:20:56 0.937 -100 2
TRX 2025-05-01 22:45:54 0.9358 -100 4
ERA 2025-08-01 04:59:02 0.9353 30 1
EPIC 2025-08-21 12:21:08 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:14:57		 30 Jul 2025
16:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.439 23.6409 23.1361 1.5 25.8
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 23.439
  • Stop Loss: 23.6409
  • Take Profit: 23.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6409 - 23.439 = 0.2019

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.439 - 23.1361 = 0.3029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3029 / 0.2019 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
928.5605 100 39.616 9.29
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 0.2019

Taille de position = 8 / 0.2019 = 39.62

Taille de position USD = 39.62 x 23.439 = 928.65

Donc, tu peux acheter 39.62 avec un stoploss a 23.6409

Avec un position size USD de 928.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.62 x 0.2019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.62 x 0.3029 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 39.62
  • Taille de position USD 928.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064 % 7.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0352
            [stop_loss] => 23.6409
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 30
            [high] => 23.45400000
            [low] => 22.98900000
            [mfe_pct] => 1.92
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:14:57-04:00
            [end_at] => 2025-07-30T18:14:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.178
            [rr_ratio] => 2.53
            [high] => 23.61700000
            [low] => 22.98900000
            [mfe_pct] => 1.92
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:14:57-04:00
            [end_at] => 2025-07-30T23:14:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.67600000
            [high_after] => 23.49600000
            [low_before] => 22.38000000
            [low_after] => 22.98900000
            [is_new_high] => 
            [is_new_low] => 
        )

)