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Trade

sell - AVAX

Status
loss
2025-08-18 05:52:10
2 hours
PNL
-0.55
Entry: 23.768
Last: 23.89990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5643
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08791169694
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 23.939
  4. ema21 - 24.2922
  5. ema50 - 24.4036
  6. ema100 - 24.5116
  7. price_ema9_diff - -0.00714462
  8. ema9_ema21_diff - -0.0145391
  9. ema21_ema50_diff - -0.00456765
  10. price_ema100_diff - -0.0303386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389048
  14. adx - 0.365352
  15. kc_percentage - 0.163077
  16. kc_width_percentage - 0.0636224
  17. volume_ema_diff - 0.214328
  18. volume_ema1 - 5858012.2655645
  19. volume_ema2 - 4824075.0359885
    20. ¸
  20. 15m
  21. ema9 - 23.5968
  22. ema21 - 23.7053
  23. ema50 - 24.0798
  24. ema100 - 24.3849
  25. price_ema9_diff - 0.00725139
  26. ema9_ema21_diff - -0.00457719
  27. ema21_ema50_diff - -0.0155515
  28. price_ema100_diff - -0.0253021
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503011
  32. adx - 0.428258
  33. kc_percentage - 0.617476
  34. kc_width_percentage - 0.0272747
  35. volume_ema_diff - -0.0385635
  36. volume_ema1 - 1470346.9468552
  37. volume_ema2 - 1529323.0953794
    38. ¸
  38. 5m
  39. ema9 - 23.5986
  40. ema21 - 23.5565
  41. ema50 - 23.6282
  42. ema100 - 23.8298
  43. price_ema9_diff - 0.00717573
  44. ema9_ema21_diff - 0.00178648
  45. ema21_ema50_diff - -0.00303421
  46. price_ema100_diff - -0.00259412
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657681
  50. adx - 0.29934
  51. kc_percentage - 1.0685
  52. kc_width_percentage - 0.015629
  53. volume_ema_diff - 0.274065
  54. volume_ema1 - 675081.96181564
  55. volume_ema2 - 529864.47198322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115405
  59. 5m_price_ema100_diff: -0.00394748
  60. 5m_price: 114949
  61. 5m_correlation_with_coin: 0.717288
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118002
  68. 1H_price_ema100_diff: -0.0258754
  69. 1H_price: 114949
    70. ¸

Short Trade on AVAX

The 18 Aug 2025 at 05:52:10

With 60.6669 AVAX at 23.768$ per unit.

Position size of 1441.9317 $

Take profit at 23.5702 (0.83 %) and Stop Loss at 23.8999 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 05:51:56 0.9862 -100 1
TIA 2025-08-18 05:49:07 0.9847 -100 2
AAVE 2025-08-18 05:57:39 0.9831 30 2
ENS 2025-08-18 05:53:12 0.9855 30 1
1000BONK 2025-08-18 05:48:46 0.9833 30 2
ETH 2025-08-18 05:50:50 0.9847 30 1
STX 2025-08-18 05:47:46 0.9816 -35 2
FLOKI 2025-08-18 05:53:59 0.9812 40 1
ALGO 2025-08-18 05:53:02 0.9807 30 1
ETC 2025-08-18 05:40:00 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:52:10		 18 Aug 2025
08:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.768 23.8999 23.5702 1.5 25.819
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 23.768
  • Stop Loss: 23.8999
  • Take Profit: 23.5702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.8999 - 23.768 = 0.1319

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.768 - 23.5702 = 0.1978

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1978 / 0.1319 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1441.9317 100 60.6669 14.42
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 0.1319

Taille de position = 8 / 0.1319 = 60.65

Taille de position USD = 60.65 x 23.768 = 1441.53

Donc, tu peux acheter 60.65 avec un stoploss a 23.8999

Avec un position size USD de 1441.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.65 x 0.1319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.65 x 0.1978 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 60.65
  • Taille de position USD 1441.53
  • 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 %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7405 % 133.45 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.5702
            [entry_price] => 23.768
            [stop_loss] => 23.91309
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.5702
            [entry_price] => 23.768
            [stop_loss] => 23.92628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.5702
            [entry_price] => 23.768
            [stop_loss] => 23.93947
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.5702
            [entry_price] => 23.768
            [stop_loss] => 23.96585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.126
            [rr_ratio] => 1.17
            [high] => 23.89400000
            [low] => 23.62100000
            [mfe_pct] => 0.62
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:52:10-04:00
            [end_at] => 2025-08-18T07:52:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.403
            [max_drawdown] => 0.403
            [rr_ratio] => 1
            [high] => 24.17100000
            [low] => 23.36500000
            [mfe_pct] => 1.7
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:52:10-04:00
            [end_at] => 2025-08-18T12:52:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.92200000
            [high_after] => 24.17100000
            [low_before] => 23.34000000
            [low_after] => 23.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)