Trade

sell - AVAX

Status
win
2025-08-01 08:09:36
15 minutes
PNL
0.83
Entry: 22.236
Last: 22.05220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1333
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.54
ML Trade Score: 30
ML Pullback Score: 8.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.08168134335
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 22.1146
  4. ema21 - 22.393
  5. ema50 - 23.0103
  6. ema100 - 23.8771
  7. price_ema9_diff - 0.00548646
  8. ema9_ema21_diff - -0.0124302
  9. ema21_ema50_diff - -0.02683
  10. price_ema100_diff - -0.0687335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422672
  14. adx - 0.416427
  15. kc_percentage - 0.392059
  16. kc_width_percentage - 0.0553373
  17. volume_ema_diff - -0.544837
  18. volume_ema1 - 2270943.222503
  19. volume_ema2 - 4989301.6642484
  20. ¸
  21. 15m
  22. ema9 - 22.0382
  23. ema21 - 22.0106
  24. ema50 - 22.1652
  25. ema100 - 22.4999
  26. price_ema9_diff - 0.00897485
  27. ema9_ema21_diff - 0.00125172
  28. ema21_ema50_diff - -0.00697361
  29. price_ema100_diff - -0.0117317
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591909
  33. adx - 0.259867
  34. kc_percentage - 0.866164
  35. kc_width_percentage - 0.0278727
  36. volume_ema_diff - -0.300167
  37. volume_ema1 - 646006.32183621
  38. volume_ema2 - 923087.3641742
  39. ¸
  40. 5m
  41. ema9 - 22.0948
  42. ema21 - 22.0241
  43. ema50 - 21.9891
  44. ema100 - 22.032
  45. price_ema9_diff - 0.00638765
  46. ema9_ema21_diff - 0.00321299
  47. ema21_ema50_diff - 0.00158882
  48. price_ema100_diff - 0.00925862
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.723072
  52. adx - 0.241451
  53. kc_percentage - 1.15159
  54. kc_width_percentage - 0.0143841
  55. volume_ema_diff - 0.353513
  56. volume_ema1 - 327413.91915385
  57. volume_ema2 - 241899.27929012
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115097
  62. 5m_price_ema100_diff: 0.0030886
  63. 5m_price: 115453
  64. 5m_correlation_with_coin: 0.754561
  65. btc_indicators
  66. 15m_ema100: 116100
  67. 15m_price_ema100_diff: -0.0055758
  68. 15m_price: 115453
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: -0.0166068
  72. 1H_price: 115453
  73. ¸

Short Trade on AVAX

The 01 Aug 2025 at 08:09:36

With 65.2944 AVAX at 22.236$ per unit.

Position size of 1451.886 $

Take profit at 22.0522 (0.83 %) and Stop Loss at 22.3585 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-01 08:08:24 0.9871 30 1
DOGE 2025-08-01 08:08:42 0.9843 40 1
LINK 2025-08-01 08:08:33 0.9776 30 1
SOL 2025-08-01 08:08:48 0.9766 30 1
FIL 2025-08-01 08:09:15 0.9757 30 1
XRP 2025-08-01 08:08:03 0.9752 -100 1
XLM 2025-08-01 08:09:21 0.9721 30 1
LTC 2025-08-01 08:08:17 0.9702 30 1
SPK 2025-08-11 14:52:59 0.9678 30 1
AAVE 2025-08-01 08:09:08 0.9646 30 1
ICP 2025-08-01 08:09:02 0.9634 30 1
1INCH 2025-08-01 08:10:51 0.9603 40 1
BGB 2025-06-12 05:47:31 0.9601 30 1
APE 2025-08-01 08:10:34 0.9597 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:09:36
01 Aug 2025
08:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.236 22.3585 22.0522 1.5 25.675
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 22.236
  • Stop Loss: 22.3585
  • Take Profit: 22.0522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.3585 - 22.236 = 0.1225

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.236 - 22.0522 = 0.1838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1838 / 0.1225 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1451.886 100 65.2944 14.52
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 0.1225

Taille de position = 8 / 0.1225 = 65.31

Taille de position USD = 65.31 x 22.236 = 1452.23

Donc, tu peux acheter 65.31 avec un stoploss a 22.3585

Avec un position size USD de 1452.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.31 x 0.1225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.31 x 0.1838 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 65.31
  • Taille de position USD 1452.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.991
            [stop_loss] => 22.3585
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.92975
            [stop_loss] => 22.3585
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.8685
            [stop_loss] => 22.3585
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.80725
            [stop_loss] => 22.3585
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.746
            [stop_loss] => 22.3585
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.68475
            [stop_loss] => 22.3585
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.6235
            [stop_loss] => 22.3585
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.56225
            [stop_loss] => 22.3585
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.501
            [stop_loss] => 22.3585
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.43975
            [stop_loss] => 22.3585
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.3785
            [stop_loss] => 22.3585
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.149
            [rr_ratio] => 4.43
            [high] => 22.38500000
            [low] => 21.57600000
            [mfe_pct] => 2.97
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:09:36-04:00
            [end_at] => 2025-08-01T10:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.749
            [max_drawdown] => 0.149
            [rr_ratio] => 5.03
            [high] => 22.38500000
            [low] => 21.48700000
            [mfe_pct] => 3.37
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:09:36-04:00
            [end_at] => 2025-08-01T15:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.25200000
            [high_after] => 22.38500000
            [low_before] => 21.71600000
            [low_after] => 21.54300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)