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Trade

sell - AVAX

Status
loss
2025-08-14 20:41:15
3 minutes
PNL
-0.46
Entry: 23.893
Last: 24.00180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3333
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.07253570345
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 23.7557
  4. ema21 - 24.1404
  5. ema50 - 24.4146
  6. ema100 - 24.3148
  7. price_ema9_diff - 0.0057785
  8. ema9_ema21_diff - -0.0159364
  9. ema21_ema50_diff - -0.0112308
  10. price_ema100_diff - -0.0173514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42326
  14. adx - 0.412202
  15. kc_percentage - 0.358096
  16. kc_width_percentage - 0.0653141
  17. volume_ema_diff - -0.566289
  18. volume_ema1 - 2320386.5374369
  19. volume_ema2 - 5350077.6224963
    20. ¸
  20. 15m
  21. ema9 - 23.6659
  22. ema21 - 23.6296
  23. ema50 - 23.8692
  24. ema100 - 24.3094
  25. price_ema9_diff - 0.00959318
  26. ema9_ema21_diff - 0.00153712
  27. ema21_ema50_diff - -0.0100394
  28. price_ema100_diff - -0.0171329
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527699
  32. adx - 0.246276
  33. kc_percentage - 1.00197
  34. kc_width_percentage - 0.0221522
  35. volume_ema_diff - -0.772257
  36. volume_ema1 - 259625.666612
  37. volume_ema2 - 1139994.0697097
    38. ¸
  38. 5m
  39. ema9 - 23.7768
  40. ema21 - 23.6996
  41. ema50 - 23.6179
  42. ema100 - 23.5924
  43. price_ema9_diff - 0.00488584
  44. ema9_ema21_diff - 0.0032546
  45. ema21_ema50_diff - 0.00346193
  46. price_ema100_diff - 0.0127383
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698054
  50. adx - 0.323627
  51. kc_percentage - 1.13759
  52. kc_width_percentage - 0.0123387
  53. volume_ema_diff - -0.619033
  54. volume_ema1 - 71927.591406169
  55. volume_ema2 - 188803.0973326
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118013
  59. 5m_price_ema100_diff: 0.00190537
  60. 5m_price: 118238
  61. 5m_correlation_with_coin: 0.653733
  62. btc_indicators
  63. 15m_ema100: 119780
  64. 15m_price_ema100_diff: -0.0146181
  65. 15m_price: 118029
  66. btc_indicators
  67. 1H_ema100: 119905
  68. 1H_price_ema100_diff: -0.0138979
  69. 1H_price: 118238
    70. ¸

Short Trade on AVAX

The 14 Aug 2025 at 20:41:15

With 73.527 AVAX at 23.893$ per unit.

Position size of 1756.7808 $

Take profit at 23.7298 (0.68 %) and Stop Loss at 24.0018 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-14 20:43:27 0.9789 -100 1
AUCTION 2025-08-14 20:47:28 0.9754 40 1
COOKIE 2025-08-14 20:46:56 0.9693 60 1
MOVE 2025-08-14 20:46:31 0.9684 40 1
SOL 2025-03-26 22:20:08 0.9647 -100 2
JUP 2025-03-26 22:05:14 0.9629 -100 1
HIPPO 2025-08-14 20:46:06 0.9625 50 1
NXPC 2025-05-19 13:03:45 0.9585 40 1
CVX 2025-08-14 20:43:45 0.9581 30 1
WLD 2025-05-30 09:01:39 0.9581 30 1
ZK 2025-05-30 09:02:30 0.9579 -100 1
TRUMP 2025-04-14 23:32:08 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:41:15		 14 Aug 2025
20:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.893 24.0018 23.7298 1.5 25.72
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 23.893
  • Stop Loss: 24.0018
  • Take Profit: 23.7298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0018 - 23.893 = 0.1088

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.893 - 23.7298 = 0.1632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1632 / 0.1088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1756.7808 100 73.527 17.57
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 0.1088

Taille de position = 8 / 0.1088 = 73.53

Taille de position USD = 73.53 x 23.893 = 1756.85

Donc, tu peux acheter 73.53 avec un stoploss a 24.0018

Avec un position size USD de 1756.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.53 x 0.1088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.53 x 0.1632 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 73.53
  • Taille de position USD 1756.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4771 % 104.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7298
            [entry_price] => 23.893
            [stop_loss] => 24.01268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7298
            [entry_price] => 23.893
            [stop_loss] => 24.02356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7298
            [entry_price] => 23.893
            [stop_loss] => 24.03444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7298
            [entry_price] => 23.893
            [stop_loss] => 24.0562
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.137
            [rr_ratio] => 0.73
            [high] => 24.03000000
            [low] => 23.79300000
            [mfe_pct] => 0.42
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:41:15-04:00
            [end_at] => 2025-08-14T22:41:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 1.766
            [rr_ratio] => 0.06
            [high] => 25.65900000
            [low] => 23.79300000
            [mfe_pct] => 0.42
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:41:15-04:00
            [end_at] => 2025-08-15T03:41:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.94600000
            [high_after] => 25.65900000
            [low_before] => 23.18300000
            [low_after] => 23.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)