Trade

sell - AVAX

Status
win
2025-08-15 17:03:14
11 minutes
PNL
0.87
Entry: 23.85
Last: 23.64220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6654
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09234824242
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 23.9017
  4. ema21 - 24.1255
  5. ema50 - 24.3173
  6. ema100 - 24.2667
  7. price_ema9_diff - -0.00216555
  8. ema9_ema21_diff - -0.0092742
  9. ema21_ema50_diff - -0.00789063
  10. price_ema100_diff - -0.0171727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440086
  14. adx - 0.235603
  15. kc_percentage - 0.331258
  16. kc_width_percentage - 0.0652756
  17. volume_ema_diff - -0.344233
  18. volume_ema1 - 2946450.8957965
  19. volume_ema2 - 4493139.7986623
  20. ¸
  21. 15m
  22. ema9 - 23.704
  23. ema21 - 23.7807
  24. ema50 - 24.0088
  25. ema100 - 24.0735
  26. price_ema9_diff - 0.00615659
  27. ema9_ema21_diff - -0.00322288
  28. ema21_ema50_diff - -0.00950452
  29. price_ema100_diff - -0.00928476
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504739
  33. adx - 0.266925
  34. kc_percentage - 0.609326
  35. kc_width_percentage - 0.0301207
  36. volume_ema_diff - -0.531221
  37. volume_ema1 - 498074.64470935
  38. volume_ema2 - 1062493.5502951
  39. ¸
  40. 5m
  41. ema9 - 23.6886
  42. ema21 - 23.6633
  43. ema50 - 23.7251
  44. ema100 - 23.8675
  45. price_ema9_diff - 0.0068105
  46. ema9_ema21_diff - 0.00107009
  47. ema21_ema50_diff - -0.00260651
  48. price_ema100_diff - -0.000736985
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.630341
  52. adx - 0.198413
  53. kc_percentage - 1.02597
  54. kc_width_percentage - 0.0149284
  55. volume_ema_diff - -0.410913
  56. volume_ema1 - 200797.29529477
  57. volume_ema2 - 340862.2067114
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117458
  62. 5m_price_ema100_diff: -0.00127883
  63. 5m_price: 117308
  64. 5m_correlation_with_coin: 0.704947
  65. btc_indicators
  66. 15m_ema100: 117957
  67. 15m_price_ema100_diff: -0.00550742
  68. 15m_price: 117308
  69. btc_indicators
  70. 1H_ema100: 119337
  71. 1H_price_ema100_diff: -0.0170038
  72. 1H_price: 117308
  73. ¸

Short Trade on AVAX

The 15 Aug 2025 at 17:03:14

With 57.7524 AVAX at 23.85$ per unit.

Position size of 1377.3949 $

Take profit at 23.6422 (0.87 %) and Stop Loss at 23.9885 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-15 17:03:45 0.9689 30 1
PI 2025-05-29 11:16:50 0.9682 40 1
ATOM 2025-08-15 17:02:59 0.9679 30 1
ZORA 2025-08-03 15:17:48 0.9627 -100 1
MANA 2025-08-15 17:03:22 0.9606 30 1
KAS 2025-06-22 17:06:59 0.9582 -100 1
FARTCOIN 2025-06-06 20:52:32 0.9581 30 1
KAIA 2025-08-15 17:04:50 0.958 40 1
FRAG 2025-07-30 13:42:02 0.9579 30 1
SYRUP 2025-07-28 20:06:09 0.9572 -100 1
RENDER 2025-08-15 17:06:22 0.9572 30 1
B3 2025-05-28 18:00:14 0.9565 40 1
HYPE 2025-07-21 21:56:13 0.9563 30 1
BB 2025-06-21 20:03:46 0.956 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:03:14
15 Aug 2025
17:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.85 23.9885 23.6422 1.5 26.098
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 23.85
  • Stop Loss: 23.9885
  • Take Profit: 23.6422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.9885 - 23.85 = 0.1385

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.85 - 23.6422 = 0.2078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2078 / 0.1385 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1377.3949 100 57.7524 13.77
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 0.1385

Taille de position = 8 / 0.1385 = 57.76

Taille de position USD = 57.76 x 23.85 = 1377.58

Donc, tu peux acheter 57.76 avec un stoploss a 23.9885

Avec un position size USD de 1377.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.76 x 0.1385 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.76 x 0.2078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57.76
  • Taille de position USD 1377.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.573
            [stop_loss] => 23.9885
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 23.50375
            [stop_loss] => 23.9885
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.4345
            [stop_loss] => 23.9885
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.36525
            [stop_loss] => 23.9885
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.296
            [stop_loss] => 23.9885
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.22675
            [stop_loss] => 23.9885
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.1575
            [stop_loss] => 23.9885
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.08825
            [stop_loss] => 23.9885
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.019
            [stop_loss] => 23.9885
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.94975
            [stop_loss] => 23.9885
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.8805
            [stop_loss] => 23.9885
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.287
            [rr_ratio] => 0.86
            [high] => 24.13700000
            [low] => 23.60400000
            [mfe_pct] => 1.03
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:03:14-04:00
            [end_at] => 2025-08-15T19:03:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 0.287
            [rr_ratio] => 1
            [high] => 24.13700000
            [low] => 23.56300000
            [mfe_pct] => 1.2
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:03:14-04:00
            [end_at] => 2025-08-16T00:03:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.22300000
            [high_after] => 24.13700000
            [low_before] => 23.45400000
            [low_after] => 23.56300000
            [is_new_high] => 
            [is_new_low] => 
        )

)