Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 31 May 2025 at 08:13:35

Take profit at 20.2031 (0.61 %) and Stop Loss at 20.4096 (0.41 %)

Short Trade on AVAX

The 31 May 2025 at 08:13:35

With 96.8382 AVAX at 20.327$ per unit.

Position size of 1968.4302 $

Take profit at 20.2031 (0.61 %) and Stop Loss at 20.4096 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: -0.4875

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.802479

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.05507468147

Details

score: 1.16
1H
ema9 : 20.2418
ema21 : 20.548
ema50 : 21.3208
ema100 : 22.0756
price_ema9_diff : 0.00420906
ema9_ema21_diff : -0.0149017
ema21_ema50_diff : -0.0362467
price_ema100_diff : -0.0792115
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.390313
kc_percentage : 0.339907
kc_width_percentage : 0.0587133
15m
ema9 : 20.1922
ema21 : 20.1776
ema50 : 20.2975
ema100 : 20.6099
price_ema9_diff : 0.00667488
ema9_ema21_diff : 0.00072236
ema21_ema50_diff : -0.00590832
price_ema100_diff : -0.0137303
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.578698
kc_percentage : 0.821568
kc_width_percentage : 0.0229015
5m
ema9 : 20.2136
ema21 : 20.184
ema50 : 20.17
ema100 : 20.1481
price_ema9_diff : 0.00560867
ema9_ema21_diff : 0.00146688
ema21_ema50_diff : 0.000690724
price_ema100_diff : 0.00887527
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668991
kc_percentage : 1.16372
kc_width_percentage : 0.0105233
btc_indicators
btc_indicators
5m_ema100:
```
103549
```
5m_price_ema100_diff:
```
0.00264892
```
5m_price:
```
103824
```
5m_correlation_with_coin:
```
0.802479
```
btc_indicators
15m_ema100:
```
104135
```
15m_price_ema100_diff:
```
-0.00299409
```
15m_price:
```
103824
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235332
```
1H_price:
```
103824
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:13:35	31 May 2025 08:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.327	20.4096	20.2031	1.5	8.881

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 20.327
Stop Loss: 20.4096
Take Profit: 20.2031

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.4096 - 20.327 = 0.082599999999999
Récompense (distance jusqu'au take profit):

E - TP = 20.327 - 20.2031 = 0.1239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1239 / 0.082599999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1968.4302	100	96.8382	19.68

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 0.082599999999999

Taille de position = 8 / 0.082599999999999 = 96.85

Taille de position USD = 96.85 x 20.327 = 1968.67

Donc, tu peux acheter 96.85 avec un stoploss a 20.4096

Avec un position size USD de 1968.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.85 x 0.082599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.85 x 0.1239 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 96.85
Taille de position USD 1968.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-7.75 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42302016724054 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.418
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.426
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.45
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033000000000001
            [max_drawdown] => 0.454
            [rr_ratio] => 0.07
            [high] => 20.78100000
            [low] => 20.29400000
            [mfe_pct] => 0.16
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:13:35-04:00
            [end_at] => 2025-05-31T10:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033000000000001
            [max_drawdown] => 0.657
            [rr_ratio] => 0.05
            [high] => 20.98400000
            [low] => 20.29400000
            [mfe_pct] => 0.16
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:13:35-04:00
            [end_at] => 2025-05-31T14:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.35600000
            [high_after] => 20.98400000
            [low_before] => 20.07700000
            [low_after] => 20.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)