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Trade

sell - AVAX

Status
loss
2025-08-19 23:35:53
49 minutes
PNL
-0.40
Entry: 22.767
Last: 22.85750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1556
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06035742631
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 22.6326
  4. ema21 - 22.8161
  5. ema50 - 23.2543
  6. ema100 - 23.6133
  7. price_ema9_diff - 0.0059346
  8. ema9_ema21_diff - -0.00804125
  9. ema21_ema50_diff - -0.018842
  10. price_ema100_diff - -0.0358422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454212
  14. adx - 0.411465
  15. kc_percentage - 0.471222
  16. kc_width_percentage - 0.0480534
  17. volume_ema_diff - -0.516265
  18. volume_ema1 - 1950146.31751
  19. volume_ema2 - 4031436.7646249
    20. ¸
  20. 15m
  21. ema9 - 22.6324
  22. ema21 - 22.5819
  23. ema50 - 22.6545
  24. ema100 - 22.8327
  25. price_ema9_diff - 0.00594655
  26. ema9_ema21_diff - 0.00223559
  27. ema21_ema50_diff - -0.00320706
  28. price_ema100_diff - -0.00288138
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608649
  32. adx - 0.216486
  33. kc_percentage - 0.890577
  34. kc_width_percentage - 0.0207416
  35. volume_ema_diff - -0.620475
  36. volume_ema1 - 288824.15200881
  37. volume_ema2 - 761016.20965128
    38. ¸
  38. 5m
  39. ema9 - 22.6939
  40. ema21 - 22.6317
  41. ema50 - 22.573
  42. ema100 - 22.5643
  43. price_ema9_diff - 0.00321765
  44. ema9_ema21_diff - 0.0027488
  45. ema21_ema50_diff - 0.00259909
  46. price_ema100_diff - 0.00898299
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670303
  50. adx - 0.267978
  51. kc_percentage - 1.07644
  52. kc_width_percentage - 0.00999551
  53. volume_ema_diff - -0.466615
  54. volume_ema1 - 89908.755108387
  55. volume_ema2 - 168562.70020594
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113203
  59. 5m_price_ema100_diff: 0.00336834
  60. 5m_price: 113585
  61. 5m_correlation_with_coin: 0.780933
  62. btc_indicators
  63. 15m_ema100: 113990
  64. 15m_price_ema100_diff: -0.0035578
  65. 15m_price: 113585
  66. btc_indicators
  67. 1H_ema100: 115776
  68. 1H_price_ema100_diff: -0.0189318
  69. 1H_price: 113585
    70. ¸

Short Trade on AVAX

The 19 Aug 2025 at 23:35:53

With 88.3625 AVAX at 22.767$ per unit.

Position size of 2011.7491 $

Take profit at 22.6312 (0.6 %) and Stop Loss at 22.8575 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 23:36:00 0.9937 30 1
GALA 2025-08-19 23:36:08 0.9919 30 1
SAND 2025-08-19 23:36:15 0.9912 30 1
XLM 2025-08-19 23:35:36 0.9883 -100 1
ICP 2025-08-19 23:35:24 0.9873 30 1
ATOM 2025-08-19 23:35:43 0.9866 30 1
ETC 2025-08-19 23:35:05 0.9861 30 1
FLOKI 2025-08-19 23:37:13 0.9803 -100 1
ETH 2025-08-19 23:34:48 0.9656 -100 1
BTC 2025-08-19 23:34:41 0.9637 -100 1
GRIFFAIN 2025-08-19 23:27:39 0.9579 -100 1
STX 2025-08-19 23:36:56 0.9551 30 1
RESOLV 2025-08-19 23:29:04 0.9505 30 1
TRUMP 2025-08-19 23:27:51 0.9492 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:35:53		 20 Aug 2025
00:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.767 22.8575 22.6312 1.5 25.731
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 22.767
  • Stop Loss: 22.8575
  • Take Profit: 22.6312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.8575 - 22.767 = 0.090500000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.767 - 22.6312 = 0.1358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1358 / 0.090500000000002 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2011.7491 100 88.3625 20.12
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 0.090500000000002

Taille de position = 8 / 0.090500000000002 = 88.4

Taille de position USD = 88.4 x 22.767 = 2012.6

Donc, tu peux acheter 88.4 avec un stoploss a 22.8575

Avec un position size USD de 2012.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.4 x 0.090500000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.4 x 0.1358 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 88.4
  • Taille de position USD 2012.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4129 % 103.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6312
            [entry_price] => 22.767
            [stop_loss] => 22.86655
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6312
            [entry_price] => 22.767
            [stop_loss] => 22.8756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6312
            [entry_price] => 22.767
            [stop_loss] => 22.88465
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6312
            [entry_price] => 22.767
            [stop_loss] => 22.90275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.115
            [rr_ratio] => 1.1
            [high] => 22.88200000
            [low] => 22.64000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:35:53-04:00
            [end_at] => 2025-08-20T01:35:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.257
            [rr_ratio] => 0.49
            [high] => 23.02400000
            [low] => 22.64000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:35:53-04:00
            [end_at] => 2025-08-20T06:35:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.78600000
            [high_after] => 23.02200000
            [low_before] => 22.22200000
            [low_after] => 22.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)