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Trade

sell - AVAX

Status
win
2025-08-18 06:44:35
45 minutes
PNL
0.78
Entry: 23.879
Last: 23.69190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.92
ML Trade Score: 40
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0831493845
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 23.9188
  4. ema21 - 24.2504
  5. ema50 - 24.3763
  6. ema100 - 24.4621
  7. price_ema9_diff - -0.00166681
  8. ema9_ema21_diff - -0.0136721
  9. ema21_ema50_diff - -0.00516486
  10. price_ema100_diff - -0.0238383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414637
  14. adx - 0.357867
  15. kc_percentage - 0.256369
  16. kc_width_percentage - 0.0612154
  17. volume_ema_diff - 0.069699
  18. volume_ema1 - 5124905.3102208
  19. volume_ema2 - 4790978.5908494
    20. ¸
  20. 15m
  21. ema9 - 23.638
  22. ema21 - 23.6971
  23. ema50 - 24.0359
  24. ema100 - 24.3629
  25. price_ema9_diff - 0.0101943
  26. ema9_ema21_diff - -0.00249643
  27. ema21_ema50_diff - -0.0140956
  28. price_ema100_diff - -0.0198634
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492403
  32. adx - 0.360487
  33. kc_percentage - 0.826675
  34. kc_width_percentage - 0.0246281
  35. volume_ema_diff - -0.316963
  36. volume_ema1 - 1008646.8571028
  37. volume_ema2 - 1476709.2286958
    38. ¸
  38. 5m
  39. ema9 - 23.7393
  40. ema21 - 23.6669
  41. ema50 - 23.6521
  42. ema100 - 23.7399
  43. price_ema9_diff - 0.00588322
  44. ema9_ema21_diff - 0.00305733
  45. ema21_ema50_diff - 0.00062559
  46. price_ema100_diff - 0.00585559
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689177
  50. adx - 0.270979
  51. kc_percentage - 1.11851
  52. kc_width_percentage - 0.0140991
  53. volume_ema_diff - -0.302452
  54. volume_ema1 - 313737.09447556
  55. volume_ema2 - 449771.64601495
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115244
  59. 5m_price_ema100_diff: -0.000601165
  60. 5m_price: 115175
  61. 5m_correlation_with_coin: 0.730766
  62. btc_indicators
  63. 15m_ema100: 116519
  64. 15m_price_ema100_diff: -0.0121934
  65. 15m_price: 115099
  66. btc_indicators
  67. 1H_ema100: 117940
  68. 1H_price_ema100_diff: -0.0234518
  69. 1H_price: 115175
    70. ¸

Short Trade on AVAX

The 18 Aug 2025 at 06:44:35

With 64.1416 AVAX at 23.879$ per unit.

Position size of 1531.6369 $

Take profit at 23.6919 (0.78 %) and Stop Loss at 24.0037 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.18 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 06:45:05 0.9866 40 1
H 2025-07-30 16:24:29 0.984 30 2
COMP 2025-08-18 06:45:19 0.9813 30 1
MANA 2025-08-18 06:44:42 0.9795 30 1
CRV 2025-08-15 18:59:10 0.9771 60 1
ARC 2025-08-18 06:37:42 0.9762 30 1
DOT 2025-03-28 09:30:07 0.9742 60 2
ZBCN 2025-06-22 13:28:33 0.9741 -100 1
COTI 2025-07-29 01:46:27 0.974 -100 1
ETC 2025-08-18 06:03:16 0.9735 30 1
BANANAS31 2025-06-26 23:18:51 0.9731 35 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
06:44:35		 18 Aug 2025
07:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.879 24.0037 23.6919 1.5 26.15
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 23.879
  • Stop Loss: 24.0037
  • Take Profit: 23.6919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0037 - 23.879 = 0.1247

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.879 - 23.6919 = 0.1871

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1871 / 0.1247 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1531.6369 100 64.1416 15.32
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 0.1247

Taille de position = 8 / 0.1247 = 64.15

Taille de position USD = 64.15 x 23.879 = 1531.84

Donc, tu peux acheter 64.15 avec un stoploss a 24.0037

Avec un position size USD de 1531.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.15 x 0.1247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.15 x 0.1871 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.15
  • Taille de position USD 1531.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0628 % 12.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.6296
            [stop_loss] => 24.0037
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.56725
            [stop_loss] => 24.0037
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.5049
            [stop_loss] => 24.0037
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.44255
            [stop_loss] => 24.0037
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.3802
            [stop_loss] => 24.0037
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.31785
            [stop_loss] => 24.0037
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.2555
            [stop_loss] => 24.0037
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.19315
            [stop_loss] => 24.0037
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.1308
            [stop_loss] => 24.0037
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.06845
            [stop_loss] => 24.0037
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.0061
            [stop_loss] => 24.0037
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.064999999999998
            [rr_ratio] => 4.05
            [high] => 23.94400000
            [low] => 23.61600000
            [mfe_pct] => 1.1
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T06:44:35-04:00
            [end_at] => 2025-08-18T08:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.514
            [max_drawdown] => 0.292
            [rr_ratio] => 1.76
            [high] => 24.17100000
            [low] => 23.36500000
            [mfe_pct] => 2.15
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T06:44:35-04:00
            [end_at] => 2025-08-18T13:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.89400000
            [high_after] => 24.17100000
            [low_before] => 23.34000000
            [low_after] => 23.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)