Trade

sell - AVAX

Status
loss
2025-08-26 08:33:48
1 minute
PNL
-0.41
Entry: 23.536
Last: 23.63350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3611
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06498596354
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 23.4141
  4. ema21 - 23.5879
  5. ema50 - 24.1133
  6. ema100 - 24.2957
  7. price_ema9_diff - 0.00520557
  8. ema9_ema21_diff - -0.00736969
  9. ema21_ema50_diff - -0.0217882
  10. price_ema100_diff - -0.0312692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449003
  14. adx - 0.300367
  15. kc_percentage - 0.472369
  16. kc_width_percentage - 0.0469997
  17. volume_ema_diff - -0.529205
  18. volume_ema1 - 2430609.3599785
  19. volume_ema2 - 5162781.8463036
  20. ¸
  21. 15m
  22. ema9 - 23.4065
  23. ema21 - 23.3792
  24. ema50 - 23.4112
  25. ema100 - 23.5692
  26. price_ema9_diff - 0.00553254
  27. ema9_ema21_diff - 0.00116602
  28. ema21_ema50_diff - -0.00136847
  29. price_ema100_diff - -0.00141113
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58395
  33. adx - 0.174709
  34. kc_percentage - 0.824122
  35. kc_width_percentage - 0.0203948
  36. volume_ema_diff - -0.525951
  37. volume_ema1 - 381726.8580684
  38. volume_ema2 - 805248.4663055
  39. ¸
  40. 5m
  41. ema9 - 23.3851
  42. ema21 - 23.3753
  43. ema50 - 23.367
  44. ema100 - 23.371
  45. price_ema9_diff - 0.00645079
  46. ema9_ema21_diff - 0.000420755
  47. ema21_ema50_diff - 0.000352881
  48. price_ema100_diff - 0.00705686
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.649957
  52. adx - 0.177316
  53. kc_percentage - 1.09797
  54. kc_width_percentage - 0.0114042
  55. volume_ema_diff - -0.547286
  56. volume_ema1 - 100988.83568933
  57. volume_ema2 - 223074.59517415
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110007
  62. 5m_price_ema100_diff: -0.00156287
  63. 5m_price: 109835
  64. 5m_correlation_with_coin: 0.763361
  65. btc_indicators
  66. 15m_ema100: 110377
  67. 15m_price_ema100_diff: -0.00491477
  68. 15m_price: 109835
  69. btc_indicators
  70. 1H_ema100: 112499
  71. 1H_price_ema100_diff: -0.0236826
  72. 1H_price: 109835
  73. ¸

Short Trade on AVAX

The 26 Aug 2025 at 08:33:48

With 82.069 AVAX at 23.536$ per unit.

Position size of 1931.5761 $

Take profit at 23.3898 (0.62 %) and Stop Loss at 23.6335 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-26 08:32:59 0.7703 -100 1
XTZ 2025-08-26 08:33:33 0.7695 -100 1
OP 2025-08-26 08:34:58 0.7565 -100 1
ENS 2025-08-26 08:34:50 0.7393 -100 1
GALA 2025-08-26 08:33:58 0.7059 -100 1
SUSHI 2025-08-26 08:33:40 0.7058 -100 1
PEOPLE 2025-08-26 08:34:24 0.7041 -100 1
ZEN 2025-08-26 08:36:32 0.6465 -100 1
1000000BOB 2025-06-11 22:19:52 0.6437 -100 1
SAND 2025-08-26 08:34:05 0.6392 -100 1
KAIA 2025-08-26 08:35:55 0.6149 -100 1
IOTA 2025-08-26 08:34:41 0.5946 -100 1
RFC 2025-06-15 15:17:44 0.5844 -100 2

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:33:48
26 Aug 2025
08:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.536 23.6335 23.3898 1.5 24.768
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 23.536
  • Stop Loss: 23.6335
  • Take Profit: 23.3898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6335 - 23.536 = 0.0975

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.536 - 23.3898 = 0.1462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1462 / 0.0975 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1931.5761 100 82.069 19.32
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 0.0975

Taille de position = 8 / 0.0975 = 82.05

Taille de position USD = 82.05 x 23.536 = 1931.13

Donc, tu peux acheter 82.05 avec un stoploss a 23.6335

Avec un position size USD de 1931.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.05 x 0.0975 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.05 x 0.1462 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 82.05
  • Taille de position USD 1931.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.64 % 395.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.3898
            [entry_price] => 23.536
            [stop_loss] => 23.64325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.3898
            [entry_price] => 23.536
            [stop_loss] => 23.653
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.3898
            [entry_price] => 23.536
            [stop_loss] => 23.66275
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.3898
            [entry_price] => 23.536
            [stop_loss] => 23.68225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.385
            [max_drawdown] => 0.43
            [rr_ratio] => 0.9
            [high] => 23.96600000
            [low] => 23.15100000
            [mfe_pct] => 1.64
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:33:48-04:00
            [end_at] => 2025-08-26T10:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.385
            [max_drawdown] => 0.573
            [rr_ratio] => 0.67
            [high] => 24.10900000
            [low] => 23.15100000
            [mfe_pct] => 1.64
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:33:48-04:00
            [end_at] => 2025-08-26T15:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.60800000
            [high_after] => 23.96600000
            [low_before] => 23.21300000
            [low_after] => 23.15100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)