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Trade

sell - AVAX

Status
loss
2025-08-14 20:50:28
2 hours
PNL
-0.46
Entry: 23.951
Last: 24.06220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4462
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.93
ML Trade Score: -100
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.07411001613
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 23.7673
  4. ema21 - 24.1457
  5. ema50 - 24.4169
  6. ema100 - 24.316
  7. price_ema9_diff - 0.00772794
  8. ema9_ema21_diff - -0.0156709
  9. ema21_ema50_diff - -0.011107
  10. price_ema100_diff - -0.0150126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435829
  14. adx - 0.408492
  15. kc_percentage - 0.394455
  16. kc_width_percentage - 0.0668428
  17. volume_ema_diff - -0.548106
  18. volume_ema1 - 2423125.2755869
  19. volume_ema2 - 5362164.5328668
    20. ¸
  20. 15m
  21. ema9 - 23.7624
  22. ema21 - 23.6788
  23. ema50 - 23.8825
  24. ema100 - 24.3147
  25. price_ema9_diff - 0.00793629
  26. ema9_ema21_diff - 0.00353056
  27. ema21_ema50_diff - -0.00853062
  28. price_ema100_diff - -0.0149597
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.628482
  32. adx - 0.250497
  33. kc_percentage - 0.972562
  34. kc_width_percentage - 0.0240355
  35. volume_ema_diff - -0.740174
  36. volume_ema1 - 288560.06979134
  37. volume_ema2 - 1110589.7559857
    38. ¸
  38. 5m
  39. ema9 - 23.8484
  40. ema21 - 23.7481
  41. ema50 - 23.6472
  42. ema100 - 23.6185
  43. price_ema9_diff - 0.00430102
  44. ema9_ema21_diff - 0.0042223
  45. ema21_ema50_diff - 0.00426773
  46. price_ema100_diff - 0.014076
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700429
  50. adx - 0.364084
  51. kc_percentage - 1.15048
  52. kc_width_percentage - 0.0126004
  53. volume_ema_diff - -0.461714
  54. volume_ema1 - 95738.292769408
  55. volume_ema2 - 177857.90899319
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118026
  59. 5m_price_ema100_diff: 0.00133568
  60. 5m_price: 118184
  61. 5m_correlation_with_coin: -0.058709
  62. btc_indicators
  63. 15m_ema100: 119832
  64. 15m_price_ema100_diff: -0.0137493
  65. 15m_price: 118184
  66. btc_indicators
  67. 1H_ema100: 119903
  68. 1H_price_ema100_diff: -0.0143403
  69. 1H_price: 118184
    70. ¸

Short Trade on AVAX

The 14 Aug 2025 at 20:50:28

With 71.9651 AVAX at 23.951$ per unit.

Position size of 1723.6357 $

Take profit at 23.7843 (0.7 %) and Stop Loss at 24.0622 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-08-14 20:51:16 0.9811 40 1
AUCTION 2025-08-14 20:47:28 0.9743 40 1
MOVE 2025-08-14 20:46:31 0.9714 40 1
HIPPO 2025-08-14 20:46:06 0.9689 50 1
SOL 2025-03-26 22:20:08 0.9666 -100 2
COOKIE 2025-08-14 20:46:56 0.9666 60 1
SIREN 2025-06-21 11:45:49 0.962 30 1
UNI 2025-03-26 22:15:08 0.9595 -100 1
OP 2025-05-30 09:16:15 0.9584 40 1
WLD 2025-05-30 09:01:39 0.9567 30 1
JUP 2025-03-26 22:05:14 0.9555 -100 1
TRUMP 2025-04-14 23:32:08 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:50:28		 14 Aug 2025
23:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.951 24.0622 23.7843 1.5 25.731
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 23.951
  • Stop Loss: 24.0622
  • Take Profit: 23.7843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0622 - 23.951 = 0.1112

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.951 - 23.7843 = 0.1667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1667 / 0.1112 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1723.6357 100 71.9651 17.24
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 0.1112

Taille de position = 8 / 0.1112 = 71.94

Taille de position USD = 71.94 x 23.951 = 1723.03

Donc, tu peux acheter 71.94 avec un stoploss a 24.0622

Avec un position size USD de 1723.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.94 x 0.1112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.94 x 0.1667 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 71.94
  • Taille de position USD 1723.03
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 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
-1.0647 % 229.31 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7843
            [entry_price] => 23.951
            [stop_loss] => 24.07332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7843
            [entry_price] => 23.951
            [stop_loss] => 24.08444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7843
            [entry_price] => 23.951
            [stop_loss] => 24.09556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7843
            [entry_price] => 23.951
            [stop_loss] => 24.1178
            [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] => 0.158
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 2
            [high] => 24.03000000
            [low] => 23.79300000
            [mfe_pct] => 0.66
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:50:28-04:00
            [end_at] => 2025-08-14T22:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 1.708
            [rr_ratio] => 0.09
            [high] => 25.65900000
            [low] => 23.79300000
            [mfe_pct] => 0.66
            [mae_pct] => 7.13
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:50:28-04:00
            [end_at] => 2025-08-15T03:50:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.00700000
            [high_after] => 25.65900000
            [low_before] => 23.18300000
            [low_after] => 23.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)