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Trade

sell - AVAX

Status
loss
2025-08-18 09:01:19
3 minutes
PNL
-0.49
Entry: 24.014
Last: 24.13130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9214
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
ML Trade Score: -90
ML Pullback Score: 5.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07823325317
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 23.9209
  4. ema21 - 24.1639
  5. ema50 - 24.3161
  6. ema100 - 24.3871
  7. price_ema9_diff - 0.00389055
  8. ema9_ema21_diff - -0.0100577
  9. ema21_ema50_diff - -0.00625826
  10. price_ema100_diff - -0.0153005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455822
  14. adx - 0.316606
  15. kc_percentage - 0.398977
  16. kc_width_percentage - 0.0557084
  17. volume_ema_diff - -0.306695
  18. volume_ema1 - 3153487.1565444
  19. volume_ema2 - 4548490.9904678
    20. ¸
  20. 15m
  21. ema9 - 23.8601
  22. ema21 - 23.7922
  23. ema50 - 23.9687
  24. ema100 - 24.2501
  25. price_ema9_diff - 0.00644954
  26. ema9_ema21_diff - 0.00285197
  27. ema21_ema50_diff - -0.00736383
  28. price_ema100_diff - -0.00973885
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590478
  32. adx - 0.237083
  33. kc_percentage - 0.879387
  34. kc_width_percentage - 0.0243638
  35. volume_ema_diff - -0.377619
  36. volume_ema1 - 805630.43720032
  37. volume_ema2 - 1294434.1721869
    38. ¸
  38. 5m
  39. ema9 - 23.9249
  40. ema21 - 23.8386
  41. ema50 - 23.7626
  42. ema100 - 23.7695
  43. price_ema9_diff - 0.00372303
  44. ema9_ema21_diff - 0.00361881
  45. ema21_ema50_diff - 0.00319675
  46. price_ema100_diff - 0.0102851
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672488
  50. adx - 0.296067
  51. kc_percentage - 1.03901
  52. kc_width_percentage - 0.0131683
  53. volume_ema_diff - -0.103362
  54. volume_ema1 - 317277.55140948
  55. volume_ema2 - 353852.57188377
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.0027902
  60. 5m_price: 115483
  61. 5m_correlation_with_coin: 0.662783
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00667443
  65. 15m_price: 115483
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0186297
  69. 1H_price: 115483
    70. ¸

Short Trade on AVAX

The 18 Aug 2025 at 09:01:19

With 68.1722 AVAX at 24.014$ per unit.

Position size of 1637.0873 $

Take profit at 23.838 (0.73 %) and Stop Loss at 24.1313 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-18 08:59:50 0.9916 50 1
AAVE 2025-08-18 09:05:12 0.9905 40 2
ATOM 2025-08-18 09:00:40 0.9882 -100 3
FIL 2025-08-18 09:00:48 0.9885 -100 1
ALGO 2025-08-18 09:02:15 0.9882 -100 1
JTO 2025-08-18 09:04:56 0.9881 30 1
1000BONK 2025-08-18 09:04:21 0.9877 30 1
TIA 2025-08-18 09:04:49 0.9877 30 1
WLD 2025-08-18 09:04:31 0.9873 30 1
STX 2025-08-18 09:03:08 0.9871 70 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:01:19		 18 Aug 2025
09:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.014 24.1313 23.838 1.5 25.974
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 24.014
  • Stop Loss: 24.1313
  • Take Profit: 23.838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1313 - 24.014 = 0.1173

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.014 - 23.838 = 0.176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.176 / 0.1173 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1637.0873 100 68.1722 16.37
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 0.1173

Taille de position = 8 / 0.1173 = 68.2

Taille de position USD = 68.2 x 24.014 = 1637.75

Donc, tu peux acheter 68.2 avec un stoploss a 24.1313

Avec un position size USD de 1637.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.2 x 0.1173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.2 x 0.176 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 68.2
  • Taille de position USD 1637.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6538 % 133.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.838
            [entry_price] => 24.014
            [stop_loss] => 24.14303
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.838
            [entry_price] => 24.014
            [stop_loss] => 24.15476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.838
            [entry_price] => 24.014
            [stop_loss] => 24.16649
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.838
            [entry_price] => 24.014
            [stop_loss] => 24.18995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.649
            [max_drawdown] => 0.157
            [rr_ratio] => 4.13
            [high] => 24.17100000
            [low] => 23.36500000
            [mfe_pct] => 2.7
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:01:19-04:00
            [end_at] => 2025-08-18T11:01:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.649
            [max_drawdown] => 0.157
            [rr_ratio] => 4.13
            [high] => 24.17100000
            [low] => 23.36500000
            [mfe_pct] => 2.7
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:01:19-04:00
            [end_at] => 2025-08-18T16:01:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.15600000
            [high_after] => 24.17100000
            [low_before] => 23.34000000
            [low_after] => 23.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)