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Trade

sell - AVAX

Status
loss
2025-08-11 21:07:51
1 hour
PNL
-0.46
Entry: 23.075
Last: 23.18220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.47
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07146385059
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 23.1214
  4. ema21 - 23.3983
  5. ema50 - 23.6649
  6. ema100 - 23.72
  7. price_ema9_diff - -0.00200796
  8. ema9_ema21_diff - -0.0118356
  9. ema21_ema50_diff - -0.0112638
  10. price_ema100_diff - -0.0271938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391827
  14. adx - 0.234409
  15. kc_percentage - 0.247022
  16. kc_width_percentage - 0.0523954
  17. volume_ema_diff - -0.367411
  18. volume_ema1 - 2267110.9134405
  19. volume_ema2 - 3583862.3173191
    20. ¸
  20. 15m
  21. ema9 - 22.9406
  22. ema21 - 23.0036
  23. ema50 - 23.2465
  24. ema100 - 23.5049
  25. price_ema9_diff - 0.00585789
  26. ema9_ema21_diff - -0.00273911
  27. ema21_ema50_diff - -0.0104488
  28. price_ema100_diff - -0.0182939
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510233
  32. adx - 0.303675
  33. kc_percentage - 0.649074
  34. kc_width_percentage - 0.0231959
  35. volume_ema_diff - -0.489727
  36. volume_ema1 - 473916.54040495
  37. volume_ema2 - 928752.53312446
    38. ¸
  38. 5m
  39. ema9 - 22.9633
  40. ema21 - 22.9152
  41. ema50 - 22.9535
  42. ema100 - 23.1033
  43. price_ema9_diff - 0.00486005
  44. ema9_ema21_diff - 0.00210305
  45. ema21_ema50_diff - -0.00166988
  46. price_ema100_diff - -0.00122619
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659545
  50. adx - 0.233944
  51. kc_percentage - 1.04068
  52. kc_width_percentage - 0.0126689
  53. volume_ema_diff - -0.124691
  54. volume_ema1 - 211577.97350762
  55. volume_ema2 - 241718.08399364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119031
  59. 5m_price_ema100_diff: -0.000762654
  60. 5m_price: 118940
  61. 5m_correlation_with_coin: 0.79328
  62. btc_indicators
  63. 15m_ema100: 119715
  64. 15m_price_ema100_diff: -0.00646748
  65. 15m_price: 118940
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00323117
  69. 1H_price: 118940
    70. ¸

Short Trade on AVAX

The 11 Aug 2025 at 21:07:51

With 74.6298 AVAX at 23.075$ per unit.

Position size of 1722.0828 $

Take profit at 22.9142 (0.7 %) and Stop Loss at 23.1822 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-11 21:07:59 0.9878 -100 1
LRC 2025-08-11 21:08:25 0.9829 -100 1
NEAR 2025-08-11 21:08:11 0.9827 -100 1
TURBO 2025-08-11 21:10:11 0.9777 40 1
IOTA 2025-08-11 21:08:37 0.9767 -100 1
ACH 2025-08-11 21:09:34 0.9766 -100 1
BOME 2025-08-11 21:10:59 0.9756 -100 1
ZIL 2025-08-11 21:08:44 0.9731 -100 1
USUAL 2025-08-11 21:13:41 0.9708 -100 1
APE 2025-08-11 21:08:50 0.9706 -100 1
HYPER 2025-08-11 21:05:27 0.9698 30 1
PEOPLE 2025-08-11 21:08:18 0.9668 30 1
ONDO 2025-08-11 21:01:54 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:07:51		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.075 23.1822 22.9142 1.5 25.255
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 23.075
  • Stop Loss: 23.1822
  • Take Profit: 22.9142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1822 - 23.075 = 0.1072

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.075 - 22.9142 = 0.1608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1608 / 0.1072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1722.0828 100 74.6298 17.22
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 0.1072

Taille de position = 8 / 0.1072 = 74.63

Taille de position USD = 74.63 x 23.075 = 1722.09

Donc, tu peux acheter 74.63 avec un stoploss a 23.1822

Avec un position size USD de 1722.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.63 x 0.1072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.63 x 0.1608 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 74.63
  • Taille de position USD 1722.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7627 % 164.16 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.9142
            [entry_price] => 23.075
            [stop_loss] => 23.19292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.9142
            [entry_price] => 23.075
            [stop_loss] => 23.20364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.9142
            [entry_price] => 23.075
            [stop_loss] => 23.21436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.9142
            [entry_price] => 23.075
            [stop_loss] => 23.2358
            [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] => 0.109
            [max_drawdown] => 0.194
            [rr_ratio] => 0.56
            [high] => 23.26900000
            [low] => 22.96600000
            [mfe_pct] => 0.47
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:07:51-04:00
            [end_at] => 2025-08-11T23:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.194
            [rr_ratio] => 1.45
            [high] => 23.26900000
            [low] => 22.79300000
            [mfe_pct] => 1.22
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:07:51-04:00
            [end_at] => 2025-08-12T04:07:51-04:00
        )

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

)