Trade

sell - AVAX

Status
win
2025-08-18 13:36:32
13 minutes
PNL
1.02
Entry: 23.965
Last: 23.72020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5593
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.51
ML Trade Score: 50
ML Pullback Score: 6.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1088051444
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 23.7681
  4. ema21 - 23.9921
  5. ema50 - 24.1958
  6. ema100 - 24.211
  7. price_ema9_diff - 0.00828236
  8. ema9_ema21_diff - -0.00933531
  9. ema21_ema50_diff - -0.00841852
  10. price_ema100_diff - -0.0101638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482331
  14. adx - 0.255041
  15. kc_percentage - 0.493406
  16. kc_width_percentage - 0.067953
  17. volume_ema_diff - -0.0387521
  18. volume_ema1 - 4645400.6765512
  19. volume_ema2 - 4832677.355941
  20. ¸
  21. 15m
  22. ema9 - 23.689
  23. ema21 - 23.6759
  24. ema50 - 23.8042
  25. ema100 - 24.0946
  26. price_ema9_diff - 0.0116471
  27. ema9_ema21_diff - 0.000554439
  28. ema21_ema50_diff - -0.00538923
  29. price_ema100_diff - -0.00538216
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.598537
  33. adx - 0.163206
  34. kc_percentage - 0.879122
  35. kc_width_percentage - 0.0319633
  36. volume_ema_diff - -0.305337
  37. volume_ema1 - 959653.97219811
  38. volume_ema2 - 1381467.1959337
  39. ¸
  40. 5m
  41. ema9 - 23.7467
  42. ema21 - 23.6604
  43. ema50 - 23.6461
  44. ema100 - 23.6351
  45. price_ema9_diff - 0.00919276
  46. ema9_ema21_diff - 0.0036441
  47. ema21_ema50_diff - 0.000607327
  48. price_ema100_diff - 0.0139572
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.692562
  52. adx - 0.216875
  53. kc_percentage - 1.17266
  54. kc_width_percentage - 0.0187049
  55. volume_ema_diff - -0.150931
  56. volume_ema1 - 364553.18254198
  57. volume_ema2 - 429356.46767928
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115505
  62. 5m_price_ema100_diff: 0.00982723
  63. 5m_price: 116641
  64. 5m_correlation_with_coin: 0.763895
  65. btc_indicators
  66. 15m_ema100: 116055
  67. 15m_price_ema100_diff: 0.00565896
  68. 15m_price: 116712
  69. btc_indicators
  70. 1H_ema100: 117253
  71. 1H_price_ema100_diff: -0.00522017
  72. 1H_price: 116641
  73. ¸

Short Trade on AVAX

The 18 Aug 2025 at 13:36:32

With 49.0173 AVAX at 23.965$ per unit.

Position size of 1174.6994 $

Take profit at 23.7202 (1.02 %) and Stop Loss at 24.1282 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.58 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-18 13:38:28 0.9811 30 1
NEAR 2025-08-18 13:40:40 0.9665 40 2
ETHFI 2025-08-18 13:38:53 0.9753 40 1
SUSHI 2025-08-18 13:36:25 0.9742 40 1
DOGE 2025-08-18 13:35:57 0.9676 40 1
FLOW 2025-08-18 13:44:56 0.9559 30 1
GRIFFAIN 2025-08-18 13:41:11 0.9556 30 1
NEIROCTO 2025-08-18 13:39:51 0.9539 50 1
FIL 2025-08-18 13:36:14 0.949 40 1
GRASS 2025-08-18 13:26:13 0.9419 -35 2
MOODENG 2025-08-18 13:39:42 0.9385 30 1
RENDER 2025-08-18 13:28:14 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:36:32
18 Aug 2025
13:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.965 24.1282 23.7202 1.5 25.437
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 23.965
  • Stop Loss: 24.1282
  • Take Profit: 23.7202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1282 - 23.965 = 0.1632

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.965 - 23.7202 = 0.2448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2448 / 0.1632 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1174.6994 100 49.0173 11.75
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 0.1632

Taille de position = 8 / 0.1632 = 49.02

Taille de position USD = 49.02 x 23.965 = 1174.76

Donc, tu peux acheter 49.02 avec un stoploss a 24.1282

Avec un position size USD de 1174.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.02 x 0.1632 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.02 x 0.2448 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 49.02
  • Taille de position USD 1174.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.6386
            [stop_loss] => 24.1282
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.557
            [stop_loss] => 24.1282
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4754
            [stop_loss] => 24.1282
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.3938
            [stop_loss] => 24.1282
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.3122
            [stop_loss] => 24.1282
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.2306
            [stop_loss] => 24.1282
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.149
            [stop_loss] => 24.1282
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.0674
            [stop_loss] => 24.1282
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.9858
            [stop_loss] => 24.1282
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.9042
            [stop_loss] => 24.1282
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.8226
            [stop_loss] => 24.1282
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.411
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.95800000
            [low] => 23.55400000
            [mfe_pct] => 1.72
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:36:32-04:00
            [end_at] => 2025-08-18T15:36:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.618
            [max_drawdown] => 0.167
            [rr_ratio] => 3.7
            [high] => 24.13200000
            [low] => 23.34700000
            [mfe_pct] => 2.58
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:36:32-04:00
            [end_at] => 2025-08-18T20:36:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.99700000
            [high_after] => 24.13200000
            [low_before] => 23.36500000
            [low_after] => 23.55400000
            [is_new_high] => 
            [is_new_low] => 
        )

)