Short Trade on AVAX

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Short Trade on AVAX 31 May 2025 at 08:52:33

Take profit at 20.3425 (0.63 %) and Stop Loss at 20.5566 (0.42 %)

Short Trade on AVAX

The 31 May 2025 at 08:52:33

With 93.4163 AVAX at 20.471$ per unit.

Position size of 1912.3243 $

Take profit at 20.3425 (0.63 %) and Stop Loss at 20.5566 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 1.7972

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.793764

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.05709212943

Details

score: 1.27
1H
ema9 : 20.2666
ema21 : 20.5446
ema50 : 21.3022
ema100 : 22.0596
price_ema9_diff : 0.0100815
ema9_ema21_diff : -0.0135306
ema21_ema50_diff : -0.0355633
price_ema100_diff : -0.072018
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424542
kc_percentage : 0.458839
kc_width_percentage : 0.0536285
15m
ema9 : 20.2827
ema21 : 20.2242
ema50 : 20.3092
ema100 : 20.6037
price_ema9_diff : 0.00928172
ema9_ema21_diff : 0.0028935
ema21_ema50_diff : -0.00418558
price_ema100_diff : -0.00644392
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.660671
kc_percentage : 1.05389
kc_width_percentage : 0.0216073
5m
ema9 : 20.3716
ema21 : 20.293
ema50 : 20.2289
ema100 : 20.1867
price_ema9_diff : 0.00487906
ema9_ema21_diff : 0.00386915
ema21_ema50_diff : 0.00317167
price_ema100_diff : 0.0140806
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.750295
kc_percentage : 1.26525
kc_width_percentage : 0.0110803
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.793764
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:52:33	31 May 2025 09:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.471	20.5566	20.3425	1.5	8.819

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 20.471
Stop Loss: 20.5566
Take Profit: 20.3425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.5566 - 20.471 = 0.085599999999999
Récompense (distance jusqu'au take profit):

E - TP = 20.471 - 20.3425 = 0.1285
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1285 / 0.085599999999999 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
1912.3243	100	93.4163	19.12

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 0.085599999999999

Taille de position = 8 / 0.085599999999999 = 93.46

Taille de position USD = 93.46 x 20.471 = 1913.22

Donc, tu peux acheter 93.46 avec un stoploss a 20.5566

Avec un position size USD de 1913.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.46 x 0.085599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.46 x 0.1285 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 93.46
Taille de position USD 1913.22
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8.41 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9819247679531 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.34
            [entry_price] => 20.47
            [stop_loss] => 20.569
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.34
            [entry_price] => 20.47
            [stop_loss] => 20.578
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.34
            [entry_price] => 20.47
            [stop_loss] => 20.587
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.34
            [entry_price] => 20.47
            [stop_loss] => 20.605
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0090000000000003
            [max_drawdown] => 0.31
            [rr_ratio] => -0.03
            [high] => 20.78100000
            [low] => 20.48000000
            [mfe_pct] => -0.04
            [mae_pct] => 1.51
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:52:33-04:00
            [end_at] => 2025-05-31T10:52:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0090000000000003
            [max_drawdown] => 0.513
            [rr_ratio] => -0.02
            [high] => 20.98400000
            [low] => 20.48000000
            [mfe_pct] => -0.04
            [mae_pct] => 2.51
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:52:33-04:00
            [end_at] => 2025-05-31T14:52:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.51700000
            [high_after] => 20.98400000
            [low_before] => 20.07700000
            [low_after] => 20.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)