Trade

sell - AVAX

Status
win
2025-08-25 22:14:38
20 minutes
PNL
0.88
Entry: 23.649
Last: 23.44180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9333
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.77
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.09208825006
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 23.5325
  4. ema21 - 23.9369
  5. ema50 - 24.4817
  6. ema100 - 24.4708
  7. price_ema9_diff - 0.00494786
  8. ema9_ema21_diff - -0.0168956
  9. ema21_ema50_diff - -0.0222516
  10. price_ema100_diff - -0.0335838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403811
  14. adx - 0.405589
  15. kc_percentage - 0.307122
  16. kc_width_percentage - 0.056006
  17. volume_ema_diff - -0.414321
  18. volume_ema1 - 3722234.1244791
  19. volume_ema2 - 6355425.7661521
  20. ¸
  21. 15m
  22. ema9 - 23.3964
  23. ema21 - 23.3988
  24. ema50 - 23.664
  25. ema100 - 24.1072
  26. price_ema9_diff - 0.0107936
  27. ema9_ema21_diff - -0.000102706
  28. ema21_ema50_diff - -0.0112056
  29. price_ema100_diff - -0.0190081
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.599619
  33. adx - 0.463595
  34. kc_percentage - 0.867365
  35. kc_width_percentage - 0.0294425
  36. volume_ema_diff - -0.329376
  37. volume_ema1 - 982527.62047085
  38. volume_ema2 - 1465096.730487
  39. ¸
  40. 5m
  41. ema9 - 23.4881
  42. ema21 - 23.4034
  43. ema50 - 23.3729
  44. ema100 - 23.4611
  45. price_ema9_diff - 0.00684988
  46. ema9_ema21_diff - 0.00361875
  47. ema21_ema50_diff - 0.0013015
  48. price_ema100_diff - 0.00800812
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679886
  52. adx - 0.186033
  53. kc_percentage - 1.17531
  54. kc_width_percentage - 0.0151155
  55. volume_ema_diff - -0.152025
  56. volume_ema1 - 325917.57864867
  57. volume_ema2 - 384348.50840656
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110326
  62. 5m_price_ema100_diff: -0.00389095
  63. 5m_price: 109896
  64. 5m_correlation_with_coin: 0.853108
  65. btc_indicators
  66. 15m_ema100: 111261
  67. 15m_price_ema100_diff: -0.012267
  68. 15m_price: 109896
  69. btc_indicators
  70. 1H_ema100: 112975
  71. 1H_price_ema100_diff: -0.0272477
  72. 1H_price: 109896
  73. ¸

Short Trade on AVAX

The 25 Aug 2025 at 22:14:38

With 57.9155 AVAX at 23.649$ per unit.

Position size of 1369.6427 $

Take profit at 23.4418 (0.88 %) and Stop Loss at 23.7871 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-25 22:14:31 0.9902 40 1
ETH 2025-08-25 22:13:07 0.9859 30 1
MANA 2025-08-25 22:14:46 0.9853 30 1
RENDER 2025-08-25 22:09:09 0.985 -100 1
ENS 2025-08-25 22:15:44 0.9848 30 1
LDO 2025-08-25 22:05:11 0.9839 -100 1
SEI 2025-08-25 22:08:05 0.9837 -100 1
S 2025-08-25 22:11:35 0.9822 30 1
MUBARAK 2025-08-25 22:12:47 0.982 -100 1
PENDLE 2025-08-25 22:07:53 0.9818 -100 1
1MBABYDOGE 2025-08-25 22:09:26 0.9815 30 1
DYDX 2025-08-25 22:15:04 0.9814 30 1
ZRO 2025-08-25 22:08:58 0.9813 40 1
GALA 2025-08-25 22:14:53 0.9806 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:14:38
25 Aug 2025
22:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.649 23.7871 23.4418 1.5 23.993
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 23.649
  • Stop Loss: 23.7871
  • Take Profit: 23.4418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7871 - 23.649 = 0.1381

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.649 - 23.4418 = 0.2072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2072 / 0.1381 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1369.6427 100 57.9155 13.70
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 0.1381

Taille de position = 8 / 0.1381 = 57.93

Taille de position USD = 57.93 x 23.649 = 1369.99

Donc, tu peux acheter 57.93 avec un stoploss a 23.7871

Avec un position size USD de 1369.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.93 x 0.1381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.93 x 0.2072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57.93
  • Taille de position USD 1369.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0338 % 5.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.3728
            [stop_loss] => 23.7871
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.30375
            [stop_loss] => 23.7871
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.2347
            [stop_loss] => 23.7871
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.16565
            [stop_loss] => 23.7871
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.411
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 51.38
            [high] => 23.65700000
            [low] => 23.23800000
            [mfe_pct] => 1.74
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 51.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:14:38-04:00
            [end_at] => 2025-08-26T00:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.551
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 68.88
            [high] => 23.65700000
            [low] => 23.09800000
            [mfe_pct] => 2.33
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 68.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:14:38-04:00
            [end_at] => 2025-08-26T05:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.66000000
            [high_after] => 23.65700000
            [low_before] => 23.07500000
            [low_after] => 23.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)