Short Trade on AVAX

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Short Trade on AVAX 31 May 2025 at 08:20:57

Take profit at 20.2254 (0.61 %) and Stop Loss at 20.4314 (0.4 %)

Short Trade on AVAX

The 31 May 2025 at 08:20:57

With 97.0782 AVAX at 20.349$ per unit.

Position size of 1975.4439 $

Take profit at 20.2254 (0.61 %) and Stop Loss at 20.4314 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: -0.2208

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.800815

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0549385391

Details

score: 1.13
1H
ema9 : 20.2517
ema21 : 20.555
ema50 : 21.3218
ema100 : 22.0653
price_ema9_diff : 0.00480092
ema9_ema21_diff : -0.0147556
ema21_ema50_diff : -0.0359604
price_ema100_diff : -0.077785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.403991
kc_percentage : 0.347256
kc_width_percentage : 0.0567598
15m
ema9 : 20.2083
ema21 : 20.1854
ema50 : 20.3026
ema100 : 20.6226
price_ema9_diff : 0.00695771
ema9_ema21_diff : 0.00113666
ema21_ema50_diff : -0.0057747
price_ema100_diff : -0.0132707
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602055
kc_percentage : 0.872599
kc_width_percentage : 0.0215742
5m
ema9 : 20.263
ema21 : 20.2131
ema50 : 20.1801
ema100 : 20.1265
price_ema9_diff : 0.00424091
ema9_ema21_diff : 0.00247102
ema21_ema50_diff : 0.00163481
price_ema100_diff : 0.0110539
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684806
kc_percentage : 1.12643
kc_width_percentage : 0.0104919
btc_indicators
btc_indicators
5m_ema100:
```
103538
```
5m_price_ema100_diff:
```
0.00191076
```
5m_price:
```
103735
```
5m_correlation_with_coin:
```
0.800815
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.00376622
```
15m_price:
```
103735
```
btc_indicators
1H_ema100:
```
106324
```
1H_price_ema100_diff:
```
-0.0243476
```
1H_price:
```
103735
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:20:57	31 May 2025 08:45:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.349	20.4314	20.2254	1.5	8.842

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 20.349
Stop Loss: 20.4314
Take Profit: 20.2254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.4314 - 20.349 = 0.0824
Récompense (distance jusqu'au take profit):

E - TP = 20.349 - 20.2254 = 0.1236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1236 / 0.0824 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1975.4439	100	97.0782	19.75

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 0.0824

Taille de position = 8 / 0.0824 = 97.09

Taille de position USD = 97.09 x 20.349 = 1975.68

Donc, tu peux acheter 97.09 avec un stoploss a 20.4314

Avec un position size USD de 1975.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.09 x 0.0824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.09 x 0.1236 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 97.09
Taille de position USD 1975.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-7.77 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56511056511056 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.35
            [stop_loss] => 20.438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.35
            [stop_loss] => 20.446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.35
            [stop_loss] => 20.454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.35
            [stop_loss] => 20.47
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.432
            [rr_ratio] => 0.13
            [high] => 20.78100000
            [low] => 20.29400000
            [mfe_pct] => 0.27
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:20:57-04:00
            [end_at] => 2025-05-31T10:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.635
            [rr_ratio] => 0.09
            [high] => 20.98400000
            [low] => 20.29400000
            [mfe_pct] => 0.27
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:20:57-04:00
            [end_at] => 2025-05-31T14:20:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.40700000
            [high_after] => 20.98400000
            [low_before] => 20.07700000
            [low_after] => 20.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)