Short Trade on AVAX

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Short Trade on AVAX 31 May 2025 at 08:42:39

Take profit at 20.2898 (0.62 %) and Stop Loss at 20.5001 (0.41 %)

Short Trade on AVAX

The 31 May 2025 at 08:42:39

With 95.0736 AVAX at 20.416$ per unit.

Position size of 1941.0229 $

Take profit at 20.2898 (0.62 %) and Stop Loss at 20.5001 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: 2.0625

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.78445

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.05609688168

Details

score: 1.19
1H
ema9 : 20.251
ema21 : 20.5443
ema50 : 21.3048
ema100 : 22.0561
price_ema9_diff : 0.00814388
ema9_ema21_diff : -0.0142741
ema21_ema50_diff : -0.0356978
price_ema100_diff : -0.0743628
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.399081
kc_percentage : 0.409443
kc_width_percentage : 0.0536936
15m
ema9 : 20.2579
ema21 : 20.2114
ema50 : 20.3046
ema100 : 20.6111
price_ema9_diff : 0.00780116
ema9_ema21_diff : 0.00229983
ema21_ema50_diff : -0.00459045
price_ema100_diff : -0.0094689
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.613364
kc_percentage : 0.929975
kc_width_percentage : 0.0231539
5m
ema9 : 20.3248
ema21 : 20.2597
ema50 : 20.2093
ema100 : 20.1676
price_ema9_diff : 0.00448237
ema9_ema21_diff : 0.00321332
ema21_ema50_diff : 0.00249607
price_ema100_diff : 0.0123145
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.71424
kc_percentage : 1.19131
kc_width_percentage : 0.0108247
btc_indicators
btc_indicators
5m_ema100:
```
103588
```
5m_price_ema100_diff:
```
0.00223147
```
5m_price:
```
103819
```
5m_correlation_with_coin:
```
0.78445
```
btc_indicators
15m_ema100:
```
104122
```
15m_price_ema100_diff:
```
-0.00290838
```
15m_price:
```
103819
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235784
```
1H_price:
```
103819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:42:39	31 May 2025 08:50:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.416	20.5001	20.2898	1.5	9.405

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 20.416
Stop Loss: 20.5001
Take Profit: 20.2898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.5001 - 20.416 = 0.084099999999999
Récompense (distance jusqu'au take profit):

E - TP = 20.416 - 20.2898 = 0.1262
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1262 / 0.084099999999999 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
1941.0229	100	95.0736	19.41

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 0.084099999999999

Taille de position = 8 / 0.084099999999999 = 95.12

Taille de position USD = 95.12 x 20.416 = 1941.97

Donc, tu peux acheter 95.12 avec un stoploss a 20.5001

Avec un position size USD de 1941.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.12 x 0.084099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.12 x 0.1262 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 95.12
Taille de position USD 1941.97
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-7.6 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47502448579823 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.29
            [entry_price] => 20.42
            [stop_loss] => 20.508
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.29
            [entry_price] => 20.42
            [stop_loss] => 20.516
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.29
            [entry_price] => 20.42
            [stop_loss] => 20.524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.29
            [entry_price] => 20.42
            [stop_loss] => 20.54
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036000000000001
            [max_drawdown] => 0.365
            [rr_ratio] => 0.1
            [high] => 20.78100000
            [low] => 20.38000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:42:39-04:00
            [end_at] => 2025-05-31T10:42:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036000000000001
            [max_drawdown] => 0.568
            [rr_ratio] => 0.06
            [high] => 20.98400000
            [low] => 20.38000000
            [mfe_pct] => 0.18
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:42:39-04:00
            [end_at] => 2025-05-31T14:42:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.42100000
            [high_after] => 20.98400000
            [low_before] => 20.07700000
            [low_after] => 20.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)