Trade

sell - AVAX

Status
win
2025-07-31 12:40:19
4 minutes
PNL
1.00
Entry: 23.518
Last: 23.28240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1375
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.87
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.1047216479
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 23.4174
  4. ema21 - 23.5395
  5. ema50 - 23.8548
  6. ema100 - 24.2921
  7. price_ema9_diff - 0.00429419
  8. ema9_ema21_diff - -0.00518566
  9. ema21_ema50_diff - -0.0132177
  10. price_ema100_diff - -0.0318684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485276
  14. adx - 0.26143
  15. kc_percentage - 0.489599
  16. kc_width_percentage - 0.0549417
  17. volume_ema_diff - 0.107322
  18. volume_ema1 - 6210602.475758
  19. volume_ema2 - 5608666.0045929
  20. ¸
  21. 15m
  22. ema9 - 23.1681
  23. ema21 - 23.2604
  24. ema50 - 23.4377
  25. ema100 - 23.4575
  26. price_ema9_diff - 0.0151026
  27. ema9_ema21_diff - -0.00396851
  28. ema21_ema50_diff - -0.00756713
  29. price_ema100_diff - 0.00257631
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53615
  33. adx - 0.431282
  34. kc_percentage - 0.910773
  35. kc_width_percentage - 0.0277658
  36. volume_ema_diff - -0.179969
  37. volume_ema1 - 1187219.5012287
  38. volume_ema2 - 1447774.7499409
  39. ¸
  40. 5m
  41. ema9 - 23.3105
  42. ema21 - 23.1899
  43. ema50 - 23.2273
  44. ema100 - 23.4125
  45. price_ema9_diff - 0.00889735
  46. ema9_ema21_diff - 0.0052005
  47. ema21_ema50_diff - -0.00160866
  48. price_ema100_diff - 0.00450195
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.701176
  52. adx - 0.289475
  53. kc_percentage - 1.28719
  54. kc_width_percentage - 0.0174694
  55. volume_ema_diff - -0.384923
  56. volume_ema1 - 349384.85640599
  57. volume_ema2 - 568035.1153217
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00288469
  63. 5m_price: 118685
  64. 5m_correlation_with_coin: 0.663514
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00434801
  72. 1H_price: 118685
  73. ¸

Short Trade on AVAX

The 31 Jul 2025 at 12:40:19

With 50.9287 AVAX at 23.518$ per unit.

Position size of 1197.7403 $

Take profit at 23.2824 (1 %) and Stop Loss at 23.6751 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-31 12:44:00 0.9758 40 1
TAO 2025-07-31 12:39:43 0.9707 40 2
SEI 2025-07-31 12:42:48 0.9732 40 1
JUP 2025-07-31 12:39:09 0.9685 -35 2
MOODENG 2025-07-31 12:36:32 0.9699 30 1
OP 2025-07-31 12:41:02 0.9592 30 1
FIL 2025-07-31 12:32:25 0.9568 -100 1
WIF 2025-07-31 12:35:15 0.956 30 1
PEPE 2025-07-31 12:34:21 0.9547 -100 1
RAY 2025-07-31 12:45:16 0.9501 45 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:40:19
31 Jul 2025
12:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.518 23.6751 23.2824 1.5 25.367
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 23.518
  • Stop Loss: 23.6751
  • Take Profit: 23.2824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6751 - 23.518 = 0.1571

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.518 - 23.2824 = 0.2356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2356 / 0.1571 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1197.7403 100 50.9287 11.98
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 0.1571

Taille de position = 8 / 0.1571 = 50.92

Taille de position USD = 50.92 x 23.518 = 1197.54

Donc, tu peux acheter 50.92 avec un stoploss a 23.6751

Avec un position size USD de 1197.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.92 x 0.1571 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.92 x 0.2356 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50.92
  • Taille de position USD 1197.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.2038
            [stop_loss] => 23.6751
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.12525
            [stop_loss] => 23.6751
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.0467
            [stop_loss] => 23.6751
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.96815
            [stop_loss] => 23.6751
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.8896
            [stop_loss] => 23.6751
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.81105
            [stop_loss] => 23.6751
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.7325
            [stop_loss] => 23.6751
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.65395
            [stop_loss] => 23.6751
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.5754
            [stop_loss] => 23.6751
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.49685
            [stop_loss] => 23.6751
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.674
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.46100000
            [low] => 22.84400000
            [mfe_pct] => 2.87
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:40:19-04:00
            [end_at] => 2025-07-31T14:40:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.46100000
            [low] => 22.41800000
            [mfe_pct] => 4.68
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:40:19-04:00
            [end_at] => 2025-07-31T19:40:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.53600000
            [high_after] => 23.46100000
            [low_before] => 22.78600000
            [low_after] => 22.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)