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Trade

sell - AVAX

Status
win
2025-08-11 22:38:58
11 minutes
PNL
0.57
Entry: 23.265
Last: 23.13200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1083
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.53
ML Trade Score: 100
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: 0.05912496978
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 23.1483
  4. ema21 - 23.3853
  5. ema50 - 23.6491
  6. ema100 - 23.7133
  7. price_ema9_diff - 0.00503786
  8. ema9_ema21_diff - -0.0101323
  9. ema21_ema50_diff - -0.0111563
  10. price_ema100_diff - -0.0189085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447192
  14. adx - 0.226815
  15. kc_percentage - 0.414095
  16. kc_width_percentage - 0.0519751
  17. volume_ema_diff - -0.418945
  18. volume_ema1 - 2021296.1982937
  19. volume_ema2 - 3478667.2235641
    20. ¸
  20. 15m
  21. ema9 - 23.0802
  22. ema21 - 23.052
  23. ema50 - 23.2182
  24. ema100 - 23.4683
  25. price_ema9_diff - 0.00800269
  26. ema9_ema21_diff - 0.00122636
  27. ema21_ema50_diff - -0.00715937
  28. price_ema100_diff - -0.00866588
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59681
  32. adx - 0.221524
  33. kc_percentage - 0.954816
  34. kc_width_percentage - 0.0203721
  35. volume_ema_diff - -0.616743
  36. volume_ema1 - 301039.74151694
  37. volume_ema2 - 785478.1702294
    38. ¸
  38. 5m
  39. ema9 - 23.145
  40. ema21 - 23.0783
  41. ema50 - 23.0255
  42. ema100 - 23.0747
  43. price_ema9_diff - 0.00518354
  44. ema9_ema21_diff - 0.00289073
  45. ema21_ema50_diff - 0.00229277
  46. price_ema100_diff - 0.00824473
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694235
  50. adx - 0.243902
  51. kc_percentage - 1.28798
  52. kc_width_percentage - 0.00994795
  53. volume_ema_diff - 0.191345
  54. volume_ema1 - 207213.21132053
  55. volume_ema2 - 173932.13335145
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118978
  59. 5m_price_ema100_diff: 0.00188807
  60. 5m_price: 119202
  61. 5m_correlation_with_coin: 0.807521
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00542908
  69. 1H_price: 119202
    70. ¸

Short Trade on AVAX

The 11 Aug 2025 at 22:38:58

With 90.2044 AVAX at 23.265$ per unit.

Position size of 2098.6057 $

Take profit at 23.132 (0.57 %) and Stop Loss at 23.3537 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 50.71 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-11 22:38:20 0.9863 70 1
SAND 2025-08-11 22:39:19 0.9834 30 1
GALA 2025-08-11 22:39:13 0.9826 60 1
MANA 2025-08-11 22:39:06 0.9813 30 1
DOGE 2025-08-11 22:38:08 0.9776 50 1
NEAR 2025-08-11 22:39:28 0.9774 30 1
LRC 2025-08-11 22:39:42 0.9773 60 1
FIL 2025-08-11 22:38:29 0.9764 30 1
COMP 2025-08-11 22:40:45 0.9751 30 1
ADA 2025-08-11 22:37:44 0.9744 70 1
IOTA 2025-08-11 22:39:55 0.971 80 1
BOME 2025-08-11 22:43:33 0.9689 60 1
PEOPLE 2025-08-11 22:39:35 0.9676 60 1
PEPE 2025-08-11 22:42:37 0.9676 50 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:38:58		 11 Aug 2025
22:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.265 23.3537 23.132 1.5 25.429
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 23.265
  • Stop Loss: 23.3537
  • Take Profit: 23.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3537 - 23.265 = 0.088699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.265 - 23.132 = 0.133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.133 / 0.088699999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
2098.6057 100 90.2044 20.99
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 0.088699999999999

Taille de position = 8 / 0.088699999999999 = 90.19

Taille de position USD = 90.19 x 23.265 = 2098.27

Donc, tu peux acheter 90.19 avec un stoploss a 23.3537

Avec un position size USD de 2098.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.19 x 0.088699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.19 x 0.133 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 90.19
  • Taille de position USD 2098.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0172 % 4.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0876
            [stop_loss] => 23.3537
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.04325
            [stop_loss] => 23.3537
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.9989
            [stop_loss] => 23.3537
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.95455
            [stop_loss] => 23.3537
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.9102
            [stop_loss] => 23.3537
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.86585
            [stop_loss] => 23.3537
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.8215
            [stop_loss] => 23.3537
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.0039999999999978
            [rr_ratio] => 75.25
            [high] => 23.26900000
            [low] => 22.96400000
            [mfe_pct] => 1.29
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 75.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:38:58-04:00
            [end_at] => 2025-08-12T00:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.472
            [max_drawdown] => 0.0039999999999978
            [rr_ratio] => 100
            [high] => 23.26900000
            [low] => 22.79300000
            [mfe_pct] => 2.03
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 118
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:38:58-04:00
            [end_at] => 2025-08-12T05:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.26800000
            [high_after] => 23.26900000
            [low_before] => 22.74100000
            [low_after] => 22.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)