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Trade

sell - AVAX

Status
win
2025-08-19 06:28:13
2 hours
PNL
0.71
Entry: 23.326
Last: 23.16050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5364
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.51
ML Trade Score: 30
ML Pullback Score: 6.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07353560952
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 23.2466
  4. ema21 - 23.4648
  5. ema50 - 23.8264
  6. ema100 - 24.164
  7. price_ema9_diff - 0.00341235
  8. ema9_ema21_diff - -0.00929714
  9. ema21_ema50_diff - -0.0151768
  10. price_ema100_diff - -0.0346816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442654
  14. adx - 0.23427
  15. kc_percentage - 0.398713
  16. kc_width_percentage - 0.0514519
  17. volume_ema_diff - -0.316015
  18. volume_ema1 - 2809018.311672
  19. volume_ema2 - 4106845.2154152
    20. ¸
  20. 15m
  21. ema9 - 23.1203
  22. ema21 - 23.1353
  23. ema50 - 23.2908
  24. ema100 - 23.441
  25. price_ema9_diff - 0.00889487
  26. ema9_ema21_diff - -0.0006504
  27. ema21_ema50_diff - -0.00667487
  28. price_ema100_diff - -0.00490675
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508658
  32. adx - 0.232176
  33. kc_percentage - 0.886114
  34. kc_width_percentage - 0.0216682
  35. volume_ema_diff - -0.165366
  36. volume_ema1 - 759174.20312233
  37. volume_ema2 - 909590.27839423
    38. ¸
  38. 5m
  39. ema9 - 23.2007
  40. ema21 - 23.1434
  41. ema50 - 23.1171
  42. ema100 - 23.1757
  43. price_ema9_diff - 0.00539985
  44. ema9_ema21_diff - 0.00247461
  45. ema21_ema50_diff - 0.00113656
  46. price_ema100_diff - 0.00648166
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671552
  50. adx - 0.228813
  51. kc_percentage - 1.11318
  52. kc_width_percentage - 0.0125314
  53. volume_ema_diff - -0.290255
  54. volume_ema1 - 196037.5091428
  55. volume_ema2 - 276208.57154441
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115231
  59. 5m_price_ema100_diff: 0.00250021
  60. 5m_price: 115520
  61. 5m_correlation_with_coin: 0.771673
  62. btc_indicators
  63. 15m_ema100: 115456
  64. 15m_price_ema100_diff: -2.10961E-5
  65. 15m_price: 115454
  66. btc_indicators
  67. 1H_ema100: 116825
  68. 1H_price_ema100_diff: -0.0111737
  69. 1H_price: 115520
    70. ¸

Short Trade on AVAX

The 19 Aug 2025 at 06:28:13

With 72.5272 AVAX at 23.326$ per unit.

Position size of 1691.7699 $

Take profit at 23.1605 (0.71 %) and Stop Loss at 23.4363 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-19 06:27:45 0.9858 -100 1
ATOM 2025-08-19 06:27:59 0.9799 -100 1
STX 2025-08-19 06:29:15 0.9795 -100 1
DOGE 2025-08-19 06:27:34 0.9785 -100 1
JASMY 2025-08-19 06:28:50 0.9725 30 1
SUSHI 2025-08-19 06:31:29 0.9618 -100 2
OM 2025-08-19 06:33:48 0.9593 -100 2
TON 2025-08-19 06:29:45 0.9654 -100 1
MOODENG 2025-08-19 06:31:37 0.9619 -100 1
RENDER 2025-08-19 06:31:16 0.9587 -100 1
OP 2025-08-19 06:17:44 0.957 -100 1
ALGO 2025-08-19 06:11:41 0.956 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:28:13		 19 Aug 2025
08:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.326 23.4363 23.1605 1.5 25.735
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 23.326
  • Stop Loss: 23.4363
  • Take Profit: 23.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.4363 - 23.326 = 0.1103

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.326 - 23.1605 = 0.1655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1655 / 0.1103 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1691.7699 100 72.5272 16.92
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 0.1103

Taille de position = 8 / 0.1103 = 72.53

Taille de position USD = 72.53 x 23.326 = 1691.83

Donc, tu peux acheter 72.53 avec un stoploss a 23.4363

Avec un position size USD de 1691.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.53 x 0.1103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.53 x 0.1655 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 72.53
  • Taille de position USD 1691.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2829 % 59.82 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.1054
            [stop_loss] => 23.4363
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 23.05025
            [stop_loss] => 23.4363
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 22.9951
            [stop_loss] => 23.4363
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.93995
            [stop_loss] => 23.4363
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.8848
            [stop_loss] => 23.4363
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.82965
            [stop_loss] => 23.4363
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.7745
            [stop_loss] => 23.4363
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.71935
            [stop_loss] => 23.4363
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.6642
            [stop_loss] => 23.4363
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.60905
            [stop_loss] => 23.4363
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.5539
            [stop_loss] => 23.4363
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097999999999999
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 1.48
            [high] => 23.39200000
            [low] => 23.22800000
            [mfe_pct] => 0.42
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:28:13-04:00
            [end_at] => 2025-08-19T08:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.804
            [max_drawdown] => 0.144
            [rr_ratio] => 5.58
            [high] => 23.47000000
            [low] => 22.52200000
            [mfe_pct] => 3.45
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:28:13-04:00
            [end_at] => 2025-08-19T13:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.32700000
            [high_after] => 23.47000000
            [low_before] => 22.84800000
            [low_after] => 22.65800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)