Short Trade on AVAX

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Short Trade on AVAX 18 May 2025 at 00:54:34

Take profit at 22.2926 (0.59 %) and Stop Loss at 22.5149 (0.4 %)

Short Trade on AVAX

The 18 May 2025 at 00:54:34

With 89.9653 AVAX at 22.426$ per unit.

Position size of 2017.5625 $

Take profit at 22.2926 (0.59 %) and Stop Loss at 22.5149 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
2	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.72306

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05928209553

Details

score: 1.01
1H
ema9 : 22.3136
ema21 : 22.4566
ema50 : 22.9191
ema100 : 23.6116
price_ema9_diff : 0.0050369
ema9_ema21_diff : -0.00637128
ema21_ema50_diff : -0.0201801
price_ema100_diff : -0.0502164
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470842
kc_percentage : 0.486586
kc_width_percentage : 0.0532171
15m
ema9 : 22.3063
ema21 : 22.2749
ema50 : 22.3256
ema100 : 22.4441
price_ema9_diff : 0.00536394
ema9_ema21_diff : 0.00140778
ema21_ema50_diff : -0.00226948
price_ema100_diff : -0.000807301
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585316
kc_percentage : 0.808381
kc_width_percentage : 0.0217756
5m
ema9 : 22.3697
ema21 : 22.3086
ema50 : 22.2675
ema100 : 22.2534
price_ema9_diff : 0.00251397
ema9_ema21_diff : 0.00273845
ema21_ema50_diff : 0.00184878
price_ema100_diff : 0.00775386
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.632335
kc_percentage : 1.01119
kc_width_percentage : 0.00996145
btc_indicators
btc_indicators
5m_ema100:
```
103210
```
5m_price_ema100_diff:
```
0.00077241
```
5m_price:
```
103290
```
5m_correlation_with_coin:
```
0.72306
```
btc_indicators
15m_ema100:
```
103153
```
15m_price_ema100_diff:
```
0.00131927
```
15m_price:
```
103290
```
btc_indicators
1H_ema100:
```
103333
```
1H_price_ema100_diff:
```
-0.000424457
```
1H_price:
```
103290
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 00:54:34	18 May 2025 01:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.426	22.5149	22.2926	1.5	8.96

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 22.426
Stop Loss: 22.5149
Take Profit: 22.2926

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.5149 - 22.426 = 0.088900000000002
Récompense (distance jusqu'au take profit):

E - TP = 22.426 - 22.2926 = 0.1334
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1334 / 0.088900000000002 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
2017.5625	100	89.9653	20.18

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 0.088900000000002

Taille de position = 8 / 0.088900000000002 = 89.99

Taille de position USD = 89.99 x 22.426 = 2018.12

Donc, tu peux acheter 89.99 avec un stoploss a 22.5149

Avec un position size USD de 2018.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.99 x 0.088900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.99 x 0.1334 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 89.99
Taille de position USD 2018.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-7.2 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92287115470353 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.29
            [entry_price] => 22.43
            [stop_loss] => 22.518
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.29
            [entry_price] => 22.43
            [stop_loss] => 22.526
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.29
            [entry_price] => 22.43
            [stop_loss] => 22.534
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.29
            [entry_price] => 22.43
            [stop_loss] => 22.55
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.51
            [rr_ratio] => 0.01
            [high] => 22.93600000
            [low] => 22.42300000
            [mfe_pct] => 0.01
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T00:54:34-04:00
            [end_at] => 2025-05-18T02:54:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.922
            [rr_ratio] => 0
            [high] => 23.34800000
            [low] => 22.42300000
            [mfe_pct] => 0.01
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T00:54:34-04:00
            [end_at] => 2025-05-18T06:54:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.46200000
            [high_after] => 23.34800000
            [low_before] => 22.01700000
            [low_after] => 22.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)