Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 19 May 2025 at 10:02:53

Take profit at 21.7641 (0.91 %) and Stop Loss at 22.0956 (0.6 %)

Short Trade on AVAX

The 19 May 2025 at 10:02:53

With 60.3353 AVAX at 21.963$ per unit.

Position size of 1325.1453 $

Take profit at 21.7641 (0.91 %) and Stop Loss at 22.0956 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: -7.0448

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.748428

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0883948362

Details

score: 1.14
1H
ema9 : 21.7611
ema21 : 22.0089
ema50 : 22.39
ema100 : 22.7648
price_ema9_diff : 0.00927793
ema9_ema21_diff : -0.011261
ema21_ema50_diff : -0.0170209
price_ema100_diff : -0.0352227
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473805
kc_percentage : 0.482475
kc_width_percentage : 0.0698753
15m
ema9 : 21.723
ema21 : 21.6898
ema50 : 21.8359
ema100 : 22.1284
price_ema9_diff : 0.0110439
ema9_ema21_diff : 0.00153307
ema21_ema50_diff : -0.00669102
price_ema100_diff : -0.00747728
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.618416
kc_percentage : 0.943427
kc_width_percentage : 0.0281679
5m
ema9 : 21.8211
ema21 : 21.7206
ema50 : 21.6701
ema100 : 21.669
price_ema9_diff : 0.00650202
ema9_ema21_diff : 0.00462552
ema21_ema50_diff : 0.00233067
price_ema100_diff : 0.0135633
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.701259
kc_percentage : 1.1361
kc_width_percentage : 0.0170106
btc_indicators
btc_indicators
5m_ema100:
```
102823
```
5m_price_ema100_diff:
```
0.00426804
```
5m_price:
```
103262
```
5m_correlation_with_coin:
```
0.748428
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
-0.00339105
```
15m_price:
```
103262
```
btc_indicators
1H_ema100:
```
103466
```
1H_price_ema100_diff:
```
-0.0019724
```
1H_price:
```
103262
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:02:53	19 May 2025 11:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.963	22.0956	21.7641	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 21.963
Stop Loss: 22.0956
Take Profit: 21.7641

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.0956 - 21.963 = 0.1326
Récompense (distance jusqu'au take profit):

E - TP = 21.963 - 21.7641 = 0.1989
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1989 / 0.1326 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1325.1453	100	60.3353	13.25

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 0.1326

Taille de position = 8 / 0.1326 = 60.33

Taille de position USD = 60.33 x 21.963 = 1325.03

Donc, tu peux acheter 60.33 avec un stoploss a 22.0956

Avec un position size USD de 1325.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.33 x 0.1326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.33 x 0.1989 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 60.33
Taille de position USD 1325.03
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8.45 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67395264116575 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.114
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.128
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.142
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.17
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.218
            [rr_ratio] => 0.61
            [high] => 22.18100000
            [low] => 21.82900000
            [mfe_pct] => 0.61
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:02:53-04:00
            [end_at] => 2025-05-19T12:02:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.675
            [rr_ratio] => 0.2
            [high] => 22.63800000
            [low] => 21.82900000
            [mfe_pct] => 0.61
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:02:53-04:00
            [end_at] => 2025-05-19T16:02:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.97800000
            [high_after] => 22.63800000
            [low_before] => 21.41300000
            [low_after] => 21.82900000
            [is_new_high] => 
            [is_new_low] => 
        )

)