Trade

sell - AVAX

Status
win
2025-08-15 18:58:51
1 minute
PNL
0.69
Entry: 24.081
Last: 23.91540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3575
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.86
ML Trade Score: 90
ML Pullback Score: 7.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.07361351044
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 23.9246
  4. ema21 - 24.1147
  5. ema50 - 24.3007
  6. ema100 - 24.2296
  7. price_ema9_diff - 0.00653516
  8. ema9_ema21_diff - -0.00788313
  9. ema21_ema50_diff - -0.00765461
  10. price_ema100_diff - -0.00613605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483059
  14. adx - 0.223298
  15. kc_percentage - 0.486536
  16. kc_width_percentage - 0.0669068
  17. volume_ema_diff - -0.317366
  18. volume_ema1 - 3059964.5778477
  19. volume_ema2 - 4482585.5384256
  20. ¸
  21. 15m
  22. ema9 - 23.7703
  23. ema21 - 23.7707
  24. ema50 - 23.9415
  25. ema100 - 24.003
  26. price_ema9_diff - 0.01307
  27. ema9_ema21_diff - -1.76066E-5
  28. ema21_ema50_diff - -0.00713474
  29. price_ema100_diff - 0.00324809
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557698
  33. adx - 0.192846
  34. kc_percentage - 1.0335
  35. kc_width_percentage - 0.0244905
  36. volume_ema_diff - -0.579234
  37. volume_ema1 - 393932.45542517
  38. volume_ema2 - 936227.88350056
  39. ¸
  40. 5m
  41. ema9 - 23.9038
  42. ema21 - 23.811
  43. ema50 - 23.7592
  44. ema100 - 23.7823
  45. price_ema9_diff - 0.00741105
  46. ema9_ema21_diff - 0.00389813
  47. ema21_ema50_diff - 0.0021791
  48. price_ema100_diff - 0.0125562
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.747456
  52. adx - 0.317117
  53. kc_percentage - 1.42652
  54. kc_width_percentage - 0.0118852
  55. volume_ema_diff - -0.221809
  56. volume_ema1 - 183926.36428137
  57. volume_ema2 - 236351.35365387
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117304
  62. 5m_price_ema100_diff: 0.00304423
  63. 5m_price: 117662
  64. 5m_correlation_with_coin: 0.716419
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119208
  71. 1H_price_ema100_diff: -0.01297
  72. 1H_price: 117662
  73. ¸

Short Trade on AVAX

The 15 Aug 2025 at 18:58:51

With 72.4505 AVAX at 24.081$ per unit.

Position size of 1744.6797 $

Take profit at 23.9154 (0.69 %) and Stop Loss at 24.1914 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:26:22 0.9781 -74 5
PNUT 2025-04-02 05:11:53 0.9767 -100 1
NAORIS 2025-08-06 01:44:49 0.9741 30 1
GRASS 2025-05-19 10:17:14 0.9727 -100 3
JUP 2025-06-05 23:34:52 0.9723 -100 1
FRAG 2025-08-02 19:55:41 0.9715 -100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:58:51
15 Aug 2025
19:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.081 24.1914 23.9154 1.5 25.954
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 24.081
  • Stop Loss: 24.1914
  • Take Profit: 23.9154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1914 - 24.081 = 0.1104

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.081 - 23.9154 = 0.1656

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1656 / 0.1104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1744.6797 100 72.4505 17.45
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 0.1104

Taille de position = 8 / 0.1104 = 72.46

Taille de position USD = 72.46 x 24.081 = 1744.91

Donc, tu peux acheter 72.46 avec un stoploss a 24.1914

Avec un position size USD de 1744.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.46 x 0.1104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.46 x 0.1656 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 72.46
  • Taille de position USD 1744.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2325 % 50.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.8602
            [stop_loss] => 24.1914
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.805
            [stop_loss] => 24.1914
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.7498
            [stop_loss] => 24.1914
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.6946
            [stop_loss] => 24.1914
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.6394
            [stop_loss] => 24.1914
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.5842
            [stop_loss] => 24.1914
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 9.25
            [high] => 24.13700000
            [low] => 23.56300000
            [mfe_pct] => 2.15
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:58:51-04:00
            [end_at] => 2025-08-15T20:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 9.25
            [high] => 24.13700000
            [low] => 23.56300000
            [mfe_pct] => 2.15
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:58:51-04:00
            [end_at] => 2025-08-16T01:58:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.08600000
            [high_after] => 24.13700000
            [low_before] => 23.45400000
            [low_after] => 23.56300000
            [is_new_high] => 
            [is_new_low] => 
        )

)