Trade

sell - AVAX

Status
win
2025-08-26 06:48:00
27 minutes
PNL
0.51
Entry: 23.523
Last: 23.40270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1733
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.59
ML Trade Score: 60
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05348171056
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 23.3823
  4. ema21 - 23.6138
  5. ema50 - 24.1684
  6. ema100 - 24.3358
  7. price_ema9_diff - 0.00601495
  8. ema9_ema21_diff - -0.00980318
  9. ema21_ema50_diff - -0.0229464
  10. price_ema100_diff - -0.0334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436952
  14. adx - 0.329906
  15. kc_percentage - 0.440155
  16. kc_width_percentage - 0.0469544
  17. volume_ema_diff - -0.5222
  18. volume_ema1 - 2564991.0963351
  19. volume_ema2 - 5368339.1435841
  20. ¸
  21. 15m
  22. ema9 - 23.4026
  23. ema21 - 23.3614
  24. ema50 - 23.4164
  25. ema100 - 23.5975
  26. price_ema9_diff - 0.00514063
  27. ema9_ema21_diff - 0.00176468
  28. ema21_ema50_diff - -0.0023481
  29. price_ema100_diff - -0.00316056
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60885
  33. adx - 0.206209
  34. kc_percentage - 0.882646
  35. kc_width_percentage - 0.0178553
  36. volume_ema_diff - -0.321032
  37. volume_ema1 - 564363.38422232
  38. volume_ema2 - 831207.84239491
  39. ¸
  40. 5m
  41. ema9 - 23.4474
  42. ema21 - 23.3915
  43. ema50 - 23.3535
  44. ema100 - 23.3613
  45. price_ema9_diff - 0.00322047
  46. ema9_ema21_diff - 0.00239194
  47. ema21_ema50_diff - 0.00162753
  48. price_ema100_diff - 0.00691844
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.692327
  52. adx - 0.246492
  53. kc_percentage - 1.11789
  54. kc_width_percentage - 0.00882551
  55. volume_ema_diff - 0.521834
  56. volume_ema1 - 339395.44139833
  57. volume_ema2 - 223017.27208324
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110045
  62. 5m_price_ema100_diff: 0.00185811
  63. 5m_price: 110249
  64. 5m_correlation_with_coin: 0.750042
  65. btc_indicators
  66. 15m_ema100: 110528
  67. 15m_price_ema100_diff: -0.00252145
  68. 15m_price: 110249
  69. btc_indicators
  70. 1H_ema100: 112613
  71. 1H_price_ema100_diff: -0.0209898
  72. 1H_price: 110249
  73. ¸

Short Trade on AVAX

The 26 Aug 2025 at 06:48:00

With 99.7226 AVAX at 23.523$ per unit.

Position size of 2345.7739 $

Take profit at 23.4027 (0.51 %) and Stop Loss at 23.6032 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-26 06:46:14 0.8929 -56.67 3
TIA 2025-08-26 06:39:08 0.915 -100 1
PEOPLE 2025-08-26 06:48:23 0.9015 30 1
BROCCOLIF3B 2025-05-04 04:28:26 0.8878 -56.67 3
TON 2025-06-13 11:10:45 0.8838 -100 1
ARB 2025-06-13 11:20:41 0.8775 -100 2
BMT 2025-05-31 09:08:03 0.8794 30 1
PROM 2025-06-23 11:09:39 0.8756 -100 2

📌 Time Data

Start at Closed at Duration
26 Aug 2025
06:48:00
26 Aug 2025
07:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.523 23.6032 23.4027 1.5 24.605
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 23.523
  • Stop Loss: 23.6032
  • Take Profit: 23.4027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6032 - 23.523 = 0.080200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.523 - 23.4027 = 0.1203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1203 / 0.080200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2345.7739 100 99.7226 23.46
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 0.080200000000001

Taille de position = 8 / 0.080200000000001 = 99.75

Taille de position USD = 99.75 x 23.523 = 2346.42

Donc, tu peux acheter 99.75 avec un stoploss a 23.6032

Avec un position size USD de 2346.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.75 x 0.080200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.75 x 0.1203 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 99.75
  • Taille de position USD 2346.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.102 % 29.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.3626
            [stop_loss] => 23.6032
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.3225
            [stop_loss] => 23.6032
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.2824
            [stop_loss] => 23.6032
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.2423
            [stop_loss] => 23.6032
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.2022
            [stop_loss] => 23.6032
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.1621
            [stop_loss] => 23.6032
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.122
            [stop_loss] => 23.6032
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.0819
            [stop_loss] => 23.6032
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.0418
            [stop_loss] => 23.6032
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.0017
            [stop_loss] => 23.6032
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.9616
            [stop_loss] => 23.6032
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.443
            [rr_ratio] => 0.63
            [high] => 23.96600000
            [low] => 23.24500000
            [mfe_pct] => 1.18
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T06:48:00-04:00
            [end_at] => 2025-08-26T08:48:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 0.443
            [rr_ratio] => 0.84
            [high] => 23.96600000
            [low] => 23.15100000
            [mfe_pct] => 1.58
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T06:48:00-04:00
            [end_at] => 2025-08-26T13:48:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.58000000
            [high_after] => 23.96600000
            [low_before] => 23.09800000
            [low_after] => 23.15100000
            [is_new_high] => 
            [is_new_low] => 
        )

)