Trade

sell - AVAX

Status

win

2025-07-31 12:32:42

42 minutes

PNL

1.04

Entry: 23.367

Last: 23.12380000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0889

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.61

ML Trade Score: 100

ML Pullback Score: 7.77

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.1080977162

Details

score: 1.07
1H
ema9 - 23.3872
ema21 - 23.5257
ema50 - 23.8488
ema100 - 24.2891
price_ema9_diff - -0.000865467
ema9_ema21_diff - -0.00588889
ema21_ema50_diff - -0.0135483
price_ema100_diff - -0.037966
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.455416
adx - 0.267867
kc_percentage - 0.377814
kc_width_percentage - 0.0525578
volume_ema_diff - 0.0653489
volume_ema1 - 5941452.257158
volume_ema2 - 5577001.2729929
15m
ema9 - 23.1639
ema21 - 23.2585
ema50 - 23.4369
ema100 - 23.4571
price_ema9_diff - 0.00876793
ema9_ema21_diff - -0.00406733
ema21_ema50_diff - -0.00761371
price_ema100_diff - -0.00384317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526476
adx - 0.433116
kc_percentage - 0.684973
kc_width_percentage - 0.0275857
volume_ema_diff - -0.2312
volume_ema1 - 1105672.3684953
volume_ema2 - 1438180.9696194
5m
ema9 - 23.1902
ema21 - 23.1194
ema50 - 23.2011
ema100 - 23.3985
price_ema9_diff - 0.00762245
ema9_ema21_diff - 0.00306369
ema21_ema50_diff - -0.00352166
price_ema100_diff - -0.00134958
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64775
adx - 0.257975
kc_percentage - 1.07165
kc_width_percentage - 0.0184073
volume_ema_diff - -0.302384
volume_ema1 - 409024.09693014
volume_ema2 - 586317.38306701
btc_indicators
btc_indicators
5m_ema100: 118323
5m_price_ema100_diff: 0.00205084
5m_price: 118566
5m_correlation_with_coin: 0.682354
btc_indicators
15m_ema100: 118166
15m_price_ema100_diff: 0.00338691
15m_price: 118566
btc_indicators
1H_ema100: 118169
1H_price_ema100_diff: 0.00336184
1H_price: 118566

Short Trade on AVAX

The 31 Jul 2025 at 12:32:42

With 49.3381 AVAX at 23.367$ per unit.

Position size of 1152.8828 $

Take profit at 23.1238 (1.04 %) and Stop Loss at 23.5291 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-07-31 12:44:00	0.9686	40	1
TAO	2025-07-31 12:39:43	0.9632	40	2
JUP	2025-07-31 12:39:09	0.9635	-35	2
PEPE	2025-07-31 12:34:21	0.9658	-100	1
SEI	2025-07-31 12:42:48	0.9626	40	1
MOODENG	2025-07-31 12:36:32	0.9618	30	1
FIL	2025-07-31 12:32:25	0.9616	-100	1
RAY	2025-07-31 12:35:51	0.955	40	1
WIF	2025-07-31 12:35:15	0.9533	30	1
XLM	2025-07-31 12:32:33	0.9476	-100	1
SAND	2025-07-31 12:32:57	0.9459	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 12:32:42	31 Jul 2025 13:15:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.367	23.5291	23.1238	1.5	25.499

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 23.367
Stop Loss: 23.5291
Take Profit: 23.1238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.5291 - 23.367 = 0.1621
Récompense (distance jusqu'au take profit):

E - TP = 23.367 - 23.1238 = 0.2432
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2432 / 0.1621 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
1152.8828	100	49.3381	11.53

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 0.1621

Taille de position = 8 / 0.1621 = 49.35

Taille de position USD = 49.35 x 23.367 = 1153.16

Donc, tu peux acheter 49.35 avec un stoploss a 23.5291

Avec un position size USD de 1153.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.35 x 0.1621 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.35 x 0.2432 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 49.35
Taille de position USD 1153.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
1.04 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
12 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6847 %	98.7 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0428
            [stop_loss] => 23.5291
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.96175
            [stop_loss] => 23.5291
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.8807
            [stop_loss] => 23.5291
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.79965
            [stop_loss] => 23.5291
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.7186
            [stop_loss] => 23.5291
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.63755
            [stop_loss] => 23.5291
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.5565
            [stop_loss] => 23.5291
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.523
            [max_drawdown] => 0.16
            [rr_ratio] => 3.27
            [high] => 23.52700000
            [low] => 22.84400000
            [mfe_pct] => 2.24
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:32:42-04:00
            [end_at] => 2025-07-31T14:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.921
            [max_drawdown] => 0.16
            [rr_ratio] => 5.76
            [high] => 23.52700000
            [low] => 22.44600000
            [mfe_pct] => 3.94
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:32:42-04:00
            [end_at] => 2025-07-31T19:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.53600000
            [high_after] => 23.52700000
            [low_before] => 22.78600000
            [low_after] => 22.49500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)