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Trade

sell - AVAX

Status
loss
2025-08-15 18:48:48
1 minute
PNL
-0.43
Entry: 23.895
Last: 23.99780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1857
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06851903279
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 23.8874
  4. ema21 - 24.0978
  5. ema50 - 24.2934
  6. ema100 - 24.2259
  7. price_ema9_diff - 0.000316127
  8. ema9_ema21_diff - -0.00873068
  9. ema21_ema50_diff - -0.0080527
  10. price_ema100_diff - -0.0136626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449912
  14. adx - 0.229437
  15. kc_percentage - 0.376347
  16. kc_width_percentage - 0.0642972
  17. volume_ema_diff - -0.344926
  18. volume_ema1 - 2926108.1845977
  19. volume_ema2 - 4466837.727455
    20. ¸
  20. 15m
  21. ema9 - 23.7643
  22. ema21 - 23.768
  23. ema50 - 23.9403
  24. ema100 - 24.0024
  25. price_ema9_diff - 0.00549896
  26. ema9_ema21_diff - -0.000155303
  27. ema21_ema50_diff - -0.00719987
  28. price_ema100_diff - -0.00447629
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545535
  32. adx - 0.191152
  33. kc_percentage - 0.726964
  34. kc_width_percentage - 0.0242459
  35. volume_ema_diff - -0.582935
  36. volume_ema1 - 390288.95057517
  37. volume_ema2 - 935799.23587115
    38. ¸
  38. 5m
  39. ema9 - 23.8099
  40. ema21 - 23.7563
  41. ema50 - 23.734
  42. ema100 - 23.7765
  43. price_ema9_diff - 0.00357207
  44. ema9_ema21_diff - 0.00225782
  45. ema21_ema50_diff - 0.000937346
  46. price_ema100_diff - 0.00497991
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652232
  50. adx - 0.269617
  51. kc_percentage - 1.03236
  52. kc_width_percentage - 0.0106795
  53. volume_ema_diff - -0.299842
  54. volume_ema1 - 169032.59139557
  55. volume_ema2 - 241420.77200118
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.0013861
  60. 5m_price: 117466
  61. 5m_correlation_with_coin: 0.716445
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00337606
  65. 15m_price: 117466
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145772
  69. 1H_price: 117466
    70. ¸

Short Trade on AVAX

The 15 Aug 2025 at 18:48:48

With 77.8373 AVAX at 23.895$ per unit.

Position size of 1859.9212 $

Take profit at 23.7408 (0.65 %) and Stop Loss at 23.9978 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:22:01 0.9775 -100 4
JUP 2025-06-05 23:28:26 0.9739 -100 2
JUP 2025-08-15 18:44:03 0.9728 -100 1
PNUT 2025-04-02 05:11:53 0.9745 -100 1
GRASS 2025-05-19 10:01:14 0.9728 -100 2
S 2025-08-19 22:26:40 0.9736 30 1
NEAR 2025-08-15 18:49:15 0.9714 -100 1
NXPC 2025-06-12 04:13:52 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:48:48		 15 Aug 2025
18:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.895 23.9978 23.7408 1.5 25.96
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 23.895
  • Stop Loss: 23.9978
  • Take Profit: 23.7408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.9978 - 23.895 = 0.1028

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.895 - 23.7408 = 0.1542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1542 / 0.1028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1859.9212 100 77.8373 18.60
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 0.1028

Taille de position = 8 / 0.1028 = 77.82

Taille de position USD = 77.82 x 23.895 = 1859.51

Donc, tu peux acheter 77.82 avec un stoploss a 23.9978

Avec un position size USD de 1859.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.82 x 0.1028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.82 x 0.1542 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 77.82
  • Taille de position USD 1859.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5985 % 139.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7408
            [entry_price] => 23.895
            [stop_loss] => 24.00808
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7408
            [entry_price] => 23.895
            [stop_loss] => 24.01836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7408
            [entry_price] => 23.895
            [stop_loss] => 24.02864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7408
            [entry_price] => 23.895
            [stop_loss] => 24.0492
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.332
            [max_drawdown] => 0.242
            [rr_ratio] => 1.37
            [high] => 24.13700000
            [low] => 23.56300000
            [mfe_pct] => 1.39
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:48:48-04:00
            [end_at] => 2025-08-15T20:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.332
            [max_drawdown] => 0.242
            [rr_ratio] => 1.37
            [high] => 24.13700000
            [low] => 23.56300000
            [mfe_pct] => 1.39
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:48:48-04:00
            [end_at] => 2025-08-16T01:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.92500000
            [high_after] => 24.13700000
            [low_before] => 23.45400000
            [low_after] => 23.56300000
            [is_new_high] => 
            [is_new_low] => 
        )

)