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Trade

sell - AVAX

Status
win
2025-08-15 20:47:00
33 minutes
PNL
0.83
Entry: 24.071
Last: 23.87230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
ML Trade Score: 60
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0883293812
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 23.9266
  4. ema21 - 24.0808
  5. ema50 - 24.2648
  6. ema100 - 24.1709
  7. price_ema9_diff - 0.00603449
  8. ema9_ema21_diff - -0.00640642
  9. ema21_ema50_diff - -0.00758239
  10. price_ema100_diff - -0.0041366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488277
  14. adx - 0.208344
  15. kc_percentage - 0.500859
  16. kc_width_percentage - 0.0692492
  17. volume_ema_diff - -0.351772
  18. volume_ema1 - 2871389.0623712
  19. volume_ema2 - 4429603.0956923
    20. ¸
  20. 15m
  21. ema9 - 23.8808
  22. ema21 - 23.8233
  23. ema50 - 23.9259
  24. ema100 - 24.0428
  25. price_ema9_diff - 0.00796313
  26. ema9_ema21_diff - 0.0024133
  27. ema21_ema50_diff - -0.00428686
  28. price_ema100_diff - 0.00117242
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583587
  32. adx - 0.179763
  33. kc_percentage - 0.851397
  34. kc_width_percentage - 0.0292294
  35. volume_ema_diff - -0.42939
  36. volume_ema1 - 494404.47959627
  37. volume_ema2 - 866450.48466635
    38. ¸
  38. 5m
  39. ema9 - 23.9303
  40. ema21 - 23.851
  41. ema50 - 23.7924
  42. ema100 - 23.7646
  43. price_ema9_diff - 0.00587592
  44. ema9_ema21_diff - 0.00332631
  45. ema21_ema50_diff - 0.00246426
  46. price_ema100_diff - 0.0128918
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658457
  50. adx - 0.183093
  51. kc_percentage - 1.11467
  52. kc_width_percentage - 0.0146001
  53. volume_ema_diff - -0.221158
  54. volume_ema1 - 183392.45851968
  55. volume_ema2 - 235468.36189337
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117267
  59. 5m_price_ema100_diff: 0.0031799
  60. 5m_price: 117640
  61. 5m_correlation_with_coin: 0.842817
  62. btc_indicators
  63. 15m_ema100: 117845
  64. 15m_price_ema100_diff: -0.00174042
  65. 15m_price: 117640
  66. btc_indicators
  67. 1H_ema100: 119090
  68. 1H_price_ema100_diff: -0.0121771
  69. 1H_price: 117640
    70. ¸

Short Trade on AVAX

The 15 Aug 2025 at 20:47:00

With 60.3801 AVAX at 24.071$ per unit.

Position size of 1453.4084 $

Take profit at 23.8723 (0.83 %) and Stop Loss at 24.2035 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-12 03:45:54 0.9677 60 2
ATOM 2025-07-01 10:01:30 0.9663 40 2
CETUS 2025-05-25 18:53:03 0.9633 40 2
SWARMS 2025-04-02 11:57:17 0.9634 -100 4
MELANIA 2025-06-13 07:09:55 0.9638 30 1
NEWT 2025-07-02 09:22:28 0.9627 30 2
BIO 2025-08-15 20:50:41 0.9615 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:47:00		 15 Aug 2025
21:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.071 24.2035 23.8723 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 24.071
  • Stop Loss: 24.2035
  • Take Profit: 23.8723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2035 - 24.071 = 0.1325

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.071 - 23.8723 = 0.1987

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1987 / 0.1325 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1453.4084 100 60.3801 14.53
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 0.1325

Taille de position = 8 / 0.1325 = 60.38

Taille de position USD = 60.38 x 24.071 = 1453.41

Donc, tu peux acheter 60.38 avec un stoploss a 24.2035

Avec un position size USD de 1453.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.38 x 0.1325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.38 x 0.1987 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 60.38
  • Taille de position USD 1453.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2451 % 44.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.806
            [stop_loss] => 24.2035
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.73975
            [stop_loss] => 24.2035
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.6735
            [stop_loss] => 24.2035
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.058999999999997
            [rr_ratio] => 4.44
            [high] => 24.13000000
            [low] => 23.80900000
            [mfe_pct] => 1.09
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:47:00-04:00
            [end_at] => 2025-08-15T22:47:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.058999999999997
            [rr_ratio] => 7.63
            [high] => 24.13000000
            [low] => 23.62100000
            [mfe_pct] => 1.87
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:47:00-04:00
            [end_at] => 2025-08-16T03:47:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.13700000
            [high_after] => 24.13000000
            [low_before] => 23.56300000
            [low_after] => 23.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)