Short Trade on AVAX

The 25 May 2025 at 08:18:51

With 89.6706 AVAX at 22.491$ per unit.

Position size of 2016.7816 $

Take profit at 22.3572 (0.59 %) and Stop Loss at 22.5802 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6.79

Prediction Score: -4.199

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation
		5m : 0.721206

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.05947694221

Details

score: 1.13
1H
ema9 - 22.5007
ema21 - 22.7317
ema50 - 23.178
ema100 - 23.3642
price_ema9_diff - -0.000432498
ema9_ema21_diff - -0.0101615
ema21_ema50_diff - -0.0192585
price_ema100_diff - -0.0373765
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.39776
kc_percentage - 0.268692
kc_width_percentage - 0.0426233
15m
ema9 - 22.3585
ema21 - 22.3985
ema50 - 22.5703
ema100 - 22.7696
price_ema9_diff - 0.00592573
ema9_ema21_diff - -0.00178717
ema21_ema50_diff - -0.00761315
price_ema100_diff - -0.0122381
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537361
kc_percentage - 0.711578
kc_width_percentage - 0.0206974
5m
ema9 - 22.3734
ema21 - 22.3385
ema50 - 22.3593
ema100 - 22.4683
price_ema9_diff - 0.00525582
ema9_ema21_diff - 0.00155923
ema21_ema50_diff - -0.000927795
price_ema100_diff - 0.00100976
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660982
kc_percentage - 1.12883
kc_width_percentage - 0.0106664
btc_indicators
btc_indicators
5m_ema100: 107415
5m_price_ema100_diff: 0.000137882
5m_price: 107430
5m_correlation_with_coin: 0.721206
btc_indicators
15m_ema100: 108023
15m_price_ema100_diff: -0.00549315
15m_price: 107430
btc_indicators
1H_ema100: 108394
1H_price_ema100_diff: -0.0088989
1H_price: 107430

📌 Time Data

Start at	Closed at	Duration
25 May 2025 08:18:51	25 May 2025 09:15:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.491	22.5802	22.3572	1.5	22.845

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 22.491
Stop Loss: 22.5802
Take Profit: 22.3572

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.5802 - 22.491 = 0.089200000000002
Récompense (distance jusqu'au take profit):

E - TP = 22.491 - 22.3572 = 0.1338
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1338 / 0.089200000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2016.7816	100	89.6706	20.17

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 0.089200000000002

Taille de position = 8 / 0.089200000000002 = 89.69

Taille de position USD = 89.69 x 22.491 = 2017.22

Donc, tu peux acheter 89.69 avec un stoploss a 22.5802

Avec un position size USD de 2017.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.69 x 0.089200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.69 x 0.1338 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 89.69
Taille de position USD 2017.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
11.66 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.15117830146733 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 22.31
            [stop_loss] => 22.58
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.265
            [stop_loss] => 22.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.22
            [stop_loss] => 22.58
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.175
            [stop_loss] => 22.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.13
            [stop_loss] => 22.58
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.085
            [stop_loss] => 22.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.04
            [stop_loss] => 22.58
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 2
            [high] => 22.57000000
            [low] => 22.33300000
            [mfe_pct] => 0.7
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:18:51-04:00
            [end_at] => 2025-05-25T10:18:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.471
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 5.96
            [high] => 22.57000000
            [low] => 22.02000000
            [mfe_pct] => 2.09
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:18:51-04:00
            [end_at] => 2025-05-25T14:18:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.49100000
            [high_after] => 22.57000000
            [low_before] => 22.11600000
            [low_after] => 22.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)