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Trade

sell - AVAX

Status
win
2025-07-30 20:49:49
25 minutes
PNL
0.55
Entry: 23.477
Last: 23.34780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2241
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.64
ML Trade Score: 30
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.05740525173
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 23.3109
  4. ema21 - 23.5293
  5. ema50 - 24.0877
  6. ema100 - 24.5649
  7. price_ema9_diff - 0.00712471
  8. ema9_ema21_diff - -0.00928305
  9. ema21_ema50_diff - -0.0231819
  10. price_ema100_diff - -0.0442882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46078
  14. adx - 0.40979
  15. kc_percentage - 0.479421
  16. kc_width_percentage - 0.0636616
  17. volume_ema_diff - -0.362082
  18. volume_ema1 - 4059106.4993729
  19. volume_ema2 - 6363058.0851028
    20. ¸
  20. 15m
  21. ema9 - 23.3323
  22. ema21 - 23.2712
  23. ema50 - 23.3447
  24. ema100 - 23.559
  25. price_ema9_diff - 0.00619831
  26. ema9_ema21_diff - 0.00262747
  27. ema21_ema50_diff - -0.00315019
  28. price_ema100_diff - -0.00348445
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598224
  32. adx - 0.127555
  33. kc_percentage - 0.898956
  34. kc_width_percentage - 0.0218275
  35. volume_ema_diff - -0.535705
  36. volume_ema1 - 637840.37425994
  37. volume_ema2 - 1373784.474174
    38. ¸
  38. 5m
  39. ema9 - 23.3787
  40. ema21 - 23.3123
  41. ema50 - 23.2518
  42. ema100 - 23.2451
  43. price_ema9_diff - 0.0042017
  44. ema9_ema21_diff - 0.00284999
  45. ema21_ema50_diff - 0.00260105
  46. price_ema100_diff - 0.00997517
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708181
  50. adx - 0.24976
  51. kc_percentage - 1.22512
  52. kc_width_percentage - 0.00943141
  53. volume_ema_diff - -0.241408
  54. volume_ema1 - 252078.20202946
  55. volume_ema2 - 332297.58810385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117490
  59. 5m_price_ema100_diff: 0.00827488
  60. 5m_price: 118462
  61. 5m_correlation_with_coin: 0.831246
  62. btc_indicators
  63. 15m_ema100: 117675
  64. 15m_price_ema100_diff: 0.00669157
  65. 15m_price: 118462
  66. btc_indicators
  67. 1H_ema100: 118052
  68. 1H_price_ema100_diff: 0.00346934
  69. 1H_price: 118462
    70. ¸

Short Trade on AVAX

The 30 Jul 2025 at 20:49:49

With 92.9067 AVAX at 23.477$ per unit.

Position size of 2181.1709 $

Take profit at 23.3478 (0.55 %) and Stop Loss at 23.5631 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.17 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-30 20:49:17 0.8985 -56.67 3
FET 2025-05-25 17:15:01 0.8831 70 1
MAGIC 2025-07-19 16:18:04 0.8759 -100 1
DARK 2025-05-03 18:59:19 0.8748 50 2
LAYER 2025-05-06 18:03:00 0.8736 30 1
SUI 2025-03-29 19:34:10 0.8669 40 1
HYPER 2025-07-29 19:12:04 0.8658 -35 2
SIREN 2025-03-27 02:44:21 0.8657 -100 1
PI 2025-06-28 15:05:06 0.8656 -100 1
ORDI 2025-04-13 13:20:53 0.8654 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:49:49		 30 Jul 2025
21:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.477 23.5631 23.3478 1.5 25.766
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 23.477
  • Stop Loss: 23.5631
  • Take Profit: 23.3478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.5631 - 23.477 = 0.086099999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.477 - 23.3478 = 0.1292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1292 / 0.086099999999998 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2181.1709 100 92.9067 21.81
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 0.086099999999998

Taille de position = 8 / 0.086099999999998 = 92.92

Taille de position USD = 92.92 x 23.477 = 2181.48

Donc, tu peux acheter 92.92 avec un stoploss a 23.5631

Avec un position size USD de 2181.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.92 x 0.086099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.92 x 0.1292 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 92.92
  • Taille de position USD 2181.48
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0596 % 16.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.3048
            [stop_loss] => 23.5631
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 23.26175
            [stop_loss] => 23.5631
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.2187
            [stop_loss] => 23.5631
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.17565
            [stop_loss] => 23.5631
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.1326
            [stop_loss] => 23.5631
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.08955
            [stop_loss] => 23.5631
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.0465
            [stop_loss] => 23.5631
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.00345
            [stop_loss] => 23.5631
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.9604
            [stop_loss] => 23.5631
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.91735
            [stop_loss] => 23.5631
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.8743
            [stop_loss] => 23.5631
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 1.42
            [high] => 23.57200000
            [low] => 23.34200000
            [mfe_pct] => 0.58
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:49:49-04:00
            [end_at] => 2025-07-30T22:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.598
            [rr_ratio] => 0.23
            [high] => 24.07500000
            [low] => 23.34200000
            [mfe_pct] => 0.58
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:49:49-04:00
            [end_at] => 2025-07-31T03:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.49600000
            [high_after] => 24.07500000
            [low_before] => 22.98900000
            [low_after] => 23.34200000
            [is_new_high] => 
            [is_new_low] => 
        )

)