Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 18 May 2025 at 18:57:13

Take profit at 22.3941 (1.09 %) and Stop Loss at 22.8056 (0.73 %)

Short Trade on AVAX

The 18 May 2025 at 18:57:13

With 48.5936 AVAX at 22.641$ per unit.

Position size of 1100.2084 $

Take profit at 22.3941 (1.09 %) and Stop Loss at 22.8056 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.58

Prediction Score: -3.6344

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.75

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.801912

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1097537498

Details

score: 1.04
1H
ema9 : 22.6451
ema21 : 22.7544
ema50 : 22.8981
ema100 : 23.3275
price_ema9_diff : -0.000181644
ema9_ema21_diff : -0.00480629
ema21_ema50_diff : -0.00627281
price_ema100_diff : -0.0294317
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.479069
kc_percentage : 0.437477
kc_width_percentage : 0.0782964
15m
ema9 : 22.4088
ema21 : 22.5005
ema50 : 22.7019
ema100 : 22.6819
price_ema9_diff : 0.0103575
ema9_ema21_diff : -0.00407519
ema21_ema50_diff : -0.00887005
price_ema100_diff : -0.00180594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521862
kc_percentage : 0.666929
kc_width_percentage : 0.0403053
5m
ema9 : 22.4994
ema21 : 22.4101
ema50 : 22.4457
ema100 : 22.6925
price_ema9_diff : 0.00628987
ema9_ema21_diff : 0.00398839
ema21_ema50_diff : -0.00158852
price_ema100_diff : -0.00227048
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661121
kc_percentage : 1.04117
kc_width_percentage : 0.0184796
btc_indicators
btc_indicators
5m_ema100:
```
104670
```
5m_price_ema100_diff:
```
0.0116489
```
5m_price:
```
105889
```
5m_correlation_with_coin:
```
0.801912
```
btc_indicators
15m_ema100:
```
104133
```
15m_price_ema100_diff:
```
0.0168699
```
15m_price:
```
105889
```
btc_indicators
1H_ema100:
```
103603
```
1H_price_ema100_diff:
```
0.0220684
```
1H_price:
```
105889
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 18:57:13	18 May 2025 19:50:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.641	22.8056	22.3941	1.5	9.026

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 22.641
Stop Loss: 22.8056
Take Profit: 22.3941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.8056 - 22.641 = 0.1646
Récompense (distance jusqu'au take profit):

E - TP = 22.641 - 22.3941 = 0.2469
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2469 / 0.1646 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1100.2084	100	48.5936	11.00

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 0.1646

Taille de position = 8 / 0.1646 = 48.6

Taille de position USD = 48.6 x 22.641 = 1100.35

Donc, tu peux acheter 48.6 avec un stoploss a 22.8056

Avec un position size USD de 1100.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.6 x 0.1646 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.6 x 0.2469 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 48.6
Taille de position USD 1100.35
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.09 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-8.26 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9655477031802 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.827
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.844
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.861
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.571
            [rr_ratio] => 0.48
            [high] => 23.21200000
            [low] => 22.36700000
            [mfe_pct] => 1.21
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:57:13-04:00
            [end_at] => 2025-05-18T20:57:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.144
            [max_drawdown] => 0.571
            [rr_ratio] => 2
            [high] => 23.21200000
            [low] => 21.49700000
            [mfe_pct] => 5.05
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:57:13-04:00
            [end_at] => 2025-05-19T00:57:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.73400000
            [high_after] => 23.21200000
            [low_before] => 21.56200000
            [low_after] => 21.49700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)