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Trade

sell - AVAX

Status
loss
2025-08-11 20:58:20
1 hour
PNL
-0.43
Entry: 23.068
Last: 23.16610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.545
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.06542282175
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 23.141
  4. ema21 - 23.4343
  5. ema50 - 23.6857
  6. ema100 - 23.6986
  7. price_ema9_diff - -0.00315602
  8. ema9_ema21_diff - -0.0125149
  9. ema21_ema50_diff - -0.0106137
  10. price_ema100_diff - -0.0266115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38894
  14. adx - 0.233893
  15. kc_percentage - 0.227059
  16. kc_width_percentage - 0.0554064
  17. volume_ema_diff - -0.176118
  18. volume_ema1 - 3105638.2823608
  19. volume_ema2 - 3769520.6933364
    20. ¸
  20. 15m
  21. ema9 - 22.8864
  22. ema21 - 22.9871
  23. ema50 - 23.2451
  24. ema100 - 23.4798
  25. price_ema9_diff - 0.00793395
  26. ema9_ema21_diff - -0.00438011
  27. ema21_ema50_diff - -0.011099
  28. price_ema100_diff - -0.0175423
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426852
  32. adx - 0.343314
  33. kc_percentage - 0.693037
  34. kc_width_percentage - 0.0204383
  35. volume_ema_diff - -0.646537
  36. volume_ema1 - 326555.32814077
  37. volume_ema2 - 923876.48002502
    38. ¸
  38. 5m
  39. ema9 - 22.9366
  40. ema21 - 22.8964
  41. ema50 - 22.9476
  42. ema100 - 23.094
  43. price_ema9_diff - 0.00572797
  44. ema9_ema21_diff - 0.00175325
  45. ema21_ema50_diff - -0.00223209
  46. price_ema100_diff - -0.0011276
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.691891
  50. adx - 0.209907
  51. kc_percentage - 1.1601
  52. kc_width_percentage - 0.0111967
  53. volume_ema_diff - -0.478092
  54. volume_ema1 - 125193.76654215
  55. volume_ema2 - 239877.48580025
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119025
  59. 5m_price_ema100_diff: -0.000758029
  60. 5m_price: 118934
  61. 5m_correlation_with_coin: 0.792244
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.00376449
  69. 1H_price: 118934
    70. ¸

Short Trade on AVAX

The 11 Aug 2025 at 20:58:20

With 81.521 AVAX at 23.068$ per unit.

Position size of 1880.5262 $

Take profit at 22.9208 (0.64 %) and Stop Loss at 23.1661 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-11 21:03:16 0.9772 -100 2
ICP 2025-08-11 20:57:43 0.9864 -100 1
MANA 2025-08-11 20:58:27 0.9861 -100 1
NEAR 2025-08-11 20:58:45 0.9825 -100 1
FIL 2025-08-11 20:57:56 0.9823 -100 1
IOTA 2025-08-11 21:03:52 0.9706 -100 2
ZIL 2025-08-11 20:59:14 0.9725 -100 1
APE 2025-08-11 20:59:20 0.9715 -100 1
LRC 2025-08-11 21:08:25 0.97 -100 1
PEOPLE 2025-08-11 20:58:51 0.9663 30 1
BOME 2025-08-11 21:10:59 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:58:20		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.068 23.1661 22.9208 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 23.068
  • Stop Loss: 23.1661
  • Take Profit: 22.9208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1661 - 23.068 = 0.098099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.068 - 22.9208 = 0.1472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1472 / 0.098099999999999 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1880.5262 100 81.521 18.81
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 0.098099999999999

Taille de position = 8 / 0.098099999999999 = 81.55

Taille de position USD = 81.55 x 23.068 = 1881.2

Donc, tu peux acheter 81.55 avec un stoploss a 23.1661

Avec un position size USD de 1881.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.55 x 0.098099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.55 x 0.1472 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 81.55
  • Taille de position USD 1881.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7933 % 186.53 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.9208
            [entry_price] => 23.068
            [stop_loss] => 23.17591
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.9208
            [entry_price] => 23.068
            [stop_loss] => 23.18572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.9208
            [entry_price] => 23.068
            [stop_loss] => 23.19553
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.9208
            [entry_price] => 23.068
            [stop_loss] => 23.21515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.201
            [rr_ratio] => 0.6
            [high] => 23.26900000
            [low] => 22.94800000
            [mfe_pct] => 0.52
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:58:20-04:00
            [end_at] => 2025-08-11T22:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.201
            [rr_ratio] => 1.37
            [high] => 23.26900000
            [low] => 22.79300000
            [mfe_pct] => 1.19
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:58:20-04:00
            [end_at] => 2025-08-12T03:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.26600000
            [high_after] => 23.26900000
            [low_before] => 22.64600000
            [low_after] => 22.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)