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Trade

sell - AVAX

Status
loss
2025-08-18 08:51:10
3 minutes
PNL
-0.45
Entry: 23.938
Last: 24.04660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9312
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 3.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07240239484
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 23.8694
  4. ema21 - 24.1661
  5. ema50 - 24.3282
  6. ema100 - 24.4305
  7. price_ema9_diff - 0.00287112
  8. ema9_ema21_diff - -0.0122775
  9. ema21_ema50_diff - -0.00666359
  10. price_ema100_diff - -0.0201607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438761
  14. adx - 0.339949
  15. kc_percentage - 0.348512
  16. kc_width_percentage - 0.0584499
  17. volume_ema_diff - -0.0611495
  18. volume_ema1 - 4363128.4934833
  19. volume_ema2 - 4647309.1639371
    20. ¸
  20. 15m
  21. ema9 - 23.7868
  22. ema21 - 23.7542
  23. ema50 - 23.9621
  24. ema100 - 24.2661
  25. price_ema9_diff - 0.00635471
  26. ema9_ema21_diff - 0.00137099
  27. ema21_ema50_diff - -0.0086735
  28. price_ema100_diff - -0.013522
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562521
  32. adx - 0.22529
  33. kc_percentage - 0.838471
  34. kc_width_percentage - 0.0229441
  35. volume_ema_diff - -0.363404
  36. volume_ema1 - 825248.94766715
  37. volume_ema2 - 1296348.3282369
    38. ¸
  38. 5m
  39. ema9 - 23.8487
  40. ema21 - 23.7908
  41. ema50 - 23.7375
  42. ema100 - 23.7602
  43. price_ema9_diff - 0.00374137
  44. ema9_ema21_diff - 0.00243323
  45. ema21_ema50_diff - 0.00224631
  46. price_ema100_diff - 0.00748259
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676807
  50. adx - 0.244471
  51. kc_percentage - 1.00625
  52. kc_width_percentage - 0.0118602
  53. volume_ema_diff - -0.390967
  54. volume_ema1 - 217868.04347133
  55. volume_ema2 - 357728.27856317
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115146
  59. 5m_price_ema100_diff: 0.000671113
  60. 5m_price: 115223
  61. 5m_correlation_with_coin: 0.657663
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117811
  68. 1H_price_ema100_diff: -0.0219718
  69. 1H_price: 115223
    70. ¸

Short Trade on AVAX

The 18 Aug 2025 at 08:51:10

With 73.6624 AVAX at 23.938$ per unit.

Position size of 1763.3303 $

Take profit at 23.7751 (0.68 %) and Stop Loss at 24.0466 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.91 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-18 08:55:38 0.9889 -35 2
ATOM 2025-08-18 08:50:57 0.9913 -100 1
ENS 2025-08-18 08:52:11 0.9906 -100 1
FIL 2025-08-18 08:50:46 0.9886 -100 1
JTO 2025-08-18 08:47:44 0.9868 -100 2
1000BONK 2025-08-18 08:53:55 0.9879 60 1
STX 2025-08-18 08:52:47 0.9873 -100 1
ETC 2025-08-18 08:59:50 0.9871 50 1
ETH 2025-08-18 08:49:47 0.986 -100 1
KAS 2025-08-18 08:54:51 0.9859 -100 1
ERA 2025-08-18 09:08:31 0.9838 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:51:10		 18 Aug 2025
08:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.938 24.0466 23.7751 1.5 25.72
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 23.938
  • Stop Loss: 24.0466
  • Take Profit: 23.7751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0466 - 23.938 = 0.1086

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.938 - 23.7751 = 0.1629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1629 / 0.1086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1763.3303 100 73.6624 17.63
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 0.1086

Taille de position = 8 / 0.1086 = 73.66

Taille de position USD = 73.66 x 23.938 = 1763.27

Donc, tu peux acheter 73.66 avec un stoploss a 24.0466

Avec un position size USD de 1763.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.66 x 0.1086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.66 x 0.1629 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 73.66
  • Taille de position USD 1763.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5974 % 131.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7751
            [entry_price] => 23.938
            [stop_loss] => 24.05746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7751
            [entry_price] => 23.938
            [stop_loss] => 24.06832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7751
            [entry_price] => 23.938
            [stop_loss] => 24.07918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7751
            [entry_price] => 23.938
            [stop_loss] => 24.1009
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.573
            [max_drawdown] => 0.233
            [rr_ratio] => 2.46
            [high] => 24.17100000
            [low] => 23.36500000
            [mfe_pct] => 2.39
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:51:10-04:00
            [end_at] => 2025-08-18T10:51:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.573
            [max_drawdown] => 0.233
            [rr_ratio] => 2.46
            [high] => 24.17100000
            [low] => 23.36500000
            [mfe_pct] => 2.39
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:51:10-04:00
            [end_at] => 2025-08-18T15:51:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.98800000
            [high_after] => 24.17100000
            [low_before] => 23.34000000
            [low_after] => 23.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)