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Trade

sell - AVAX

Status
loss
2025-08-20 00:09:12
1 hour
PNL
-0.40
Entry: 22.797
Last: 22.88890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5136
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06128438169
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 22.6519
  4. ema21 - 22.8073
  5. ema50 - 23.2306
  6. ema100 - 23.5771
  7. price_ema9_diff - 0.00640354
  8. ema9_ema21_diff - -0.00681495
  9. ema21_ema50_diff - -0.0182219
  10. price_ema100_diff - -0.0330886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465652
  14. adx - 0.408479
  15. kc_percentage - 0.505789
  16. kc_width_percentage - 0.0453666
  17. volume_ema_diff - -0.61026
  18. volume_ema1 - 1513272.5154956
  19. volume_ema2 - 3882780.9817868
    20. ¸
  20. 15m
  21. ema9 - 22.6612
  22. ema21 - 22.6026
  23. ema50 - 22.6557
  24. ema100 - 22.8118
  25. price_ema9_diff - 0.00599112
  26. ema9_ema21_diff - 0.00259045
  27. ema21_ema50_diff - -0.00234089
  28. price_ema100_diff - -0.000652469
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610435
  32. adx - 0.202875
  33. kc_percentage - 0.906893
  34. kc_width_percentage - 0.020783
  35. volume_ema_diff - -0.570136
  36. volume_ema1 - 326832.77452244
  37. volume_ema2 - 760316.83317165
    38. ¸
  38. 5m
  39. ema9 - 22.7116
  40. ema21 - 22.6645
  41. ema50 - 22.5985
  42. ema100 - 22.5644
  43. price_ema9_diff - 0.00375825
  44. ema9_ema21_diff - 0.00207916
  45. ema21_ema50_diff - 0.00291815
  46. price_ema100_diff - 0.0103081
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661831
  50. adx - 0.264975
  51. kc_percentage - 1.03965
  52. kc_width_percentage - 0.0104749
  53. volume_ema_diff - -0.233965
  54. volume_ema1 - 121106.67817202
  55. volume_ema2 - 158095.64292398
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113218
  59. 5m_price_ema100_diff: 0.00348113
  60. 5m_price: 113612
  61. 5m_correlation_with_coin: 0.781369
  62. btc_indicators
  63. 15m_ema100: 113919
  64. 15m_price_ema100_diff: -0.00268711
  65. 15m_price: 113612
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0184116
  69. 1H_price: 113612
    70. ¸

Short Trade on AVAX

The 20 Aug 2025 at 00:09:12

With 87.026 AVAX at 22.797$ per unit.

Position size of 1983.9313 $

Take profit at 22.6591 (0.6 %) and Stop Loss at 22.8889 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.85 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-20 00:09:19 0.9922 -100 1
GALA 2025-08-20 00:09:26 0.9905 -100 1
ICP 2025-08-20 00:14:20 0.9685 -95 2
ATOM 2025-08-20 00:08:58 0.9849 -100 1
SUSHI 2025-08-20 00:09:05 0.9846 -100 1
ALGO 2025-08-20 00:09:42 0.9788 -100 1
WLD 2025-08-20 00:11:19 0.9696 -100 1
ZRO 2025-08-20 00:12:31 0.9636 -100 1
JASMY 2025-08-20 00:10:13 0.9633 -100 1
APE 2025-08-20 00:09:49 0.9565 -100 1
SAND 2025-08-20 00:20:40 0.9418 40 1
TIA 2025-08-20 00:23:03 0.9415 30 1
SWARMS 2025-04-02 11:52:01 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:09:12		 20 Aug 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.797 22.8889 22.6591 1.5 25.726
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 22.797
  • Stop Loss: 22.8889
  • Take Profit: 22.6591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.8889 - 22.797 = 0.091899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.797 - 22.6591 = 0.1379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1379 / 0.091899999999999 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1983.9313 100 87.026 19.84
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 0.091899999999999

Taille de position = 8 / 0.091899999999999 = 87.05

Taille de position USD = 87.05 x 22.797 = 1984.48

Donc, tu peux acheter 87.05 avec un stoploss a 22.8889

Avec un position size USD de 1984.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.05 x 0.091899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.05 x 0.1379 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 87.05
  • Taille de position USD 1984.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 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
-0.6975 % 173.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6591
            [entry_price] => 22.797
            [stop_loss] => 22.89809
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6591
            [entry_price] => 22.797
            [stop_loss] => 22.90728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6591
            [entry_price] => 22.797
            [stop_loss] => 22.91647
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6591
            [entry_price] => 22.797
            [stop_loss] => 22.93485
            [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] => 0.087
            [max_drawdown] => 0.176
            [rr_ratio] => 0.49
            [high] => 22.97300000
            [low] => 22.71000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:09:12-04:00
            [end_at] => 2025-08-20T02:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.227
            [rr_ratio] => 0.38
            [high] => 23.02400000
            [low] => 22.71000000
            [mfe_pct] => 0.38
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:09:12-04:00
            [end_at] => 2025-08-20T07:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.81000000
            [high_after] => 23.02400000
            [low_before] => 22.22200000
            [low_after] => 22.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)