Short Trade on AVAX

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Short Trade on AVAX 01 Jun 2025 at 10:07:42

Take profit at 20.4362 (0.56 %) and Stop Loss at 20.6292 (0.38 %)

Short Trade on AVAX

The 01 Jun 2025 at 10:07:42

With 103.5925 AVAX at 20.552$ per unit.

Position size of 2129.0327 $

Take profit at 20.4362 (0.56 %) and Stop Loss at 20.6292 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: -0.475

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.792318

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.05148378744

Details

score: 1.21
1H
ema9 : 20.4812
ema21 : 20.5764
ema50 : 20.8832
ema100 : 21.4984
price_ema9_diff : 0.00345668
ema9_ema21_diff : -0.00462903
ema21_ema50_diff : -0.014693
price_ema100_diff : -0.0440229
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477392
kc_percentage : 0.479079
kc_width_percentage : 0.0416223
15m
ema9 : 20.4078
ema21 : 20.4198
ema50 : 20.5225
ema100 : 20.6016
price_ema9_diff : 0.00706424
ema9_ema21_diff : -0.000587119
ema21_ema50_diff : -0.00500423
price_ema100_diff : -0.00241007
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.589691
kc_percentage : 0.845371
kc_width_percentage : 0.0191107
5m
ema9 : 20.4568
ema21 : 20.408
ema50 : 20.4069
ema100 : 20.4758
price_ema9_diff : 0.00465356
ema9_ema21_diff : 0.00239077
ema21_ema50_diff : 5.40273E-5
price_ema100_diff : 0.00371742
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669067
kc_percentage : 1.2055
kc_width_percentage : 0.00977952
btc_indicators
btc_indicators
5m_ema100:
```
104131
```
5m_price_ema100_diff:
```
0.00353606
```
5m_price:
```
104500
```
5m_correlation_with_coin:
```
0.792318
```
btc_indicators
15m_ema100:
```
104226
```
15m_price_ema100_diff:
```
0.00262346
```
15m_price:
```
104500
```
btc_indicators
1H_ema100:
```
105417
```
1H_price_ema100_diff:
```
-0.00869843
```
1H_price:
```
104500
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:07:42	01 Jun 2025 10:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.552	20.6292	20.4362	1.5	8.906

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 20.552
Stop Loss: 20.6292
Take Profit: 20.4362

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.6292 - 20.552 = 0.077200000000001
Récompense (distance jusqu'au take profit):

E - TP = 20.552 - 20.4362 = 0.1158
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1158 / 0.077200000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2129.0327	100	103.5925	21.29

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 0.077200000000001

Taille de position = 8 / 0.077200000000001 = 103.63

Taille de position USD = 103.63 x 20.552 = 2129.8

Donc, tu peux acheter 103.63 avec un stoploss a 20.6292

Avec un position size USD de 2129.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.63 x 0.077200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.63 x 0.1158 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 103.63
Taille de position USD 2129.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8.29 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43795620437956 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.55
            [stop_loss] => 20.638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.55
            [stop_loss] => 20.646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.55
            [stop_loss] => 20.654
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.55
            [stop_loss] => 20.67
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018999999999998
            [max_drawdown] => 0.288
            [rr_ratio] => 0.07
            [high] => 20.84000000
            [low] => 20.53300000
            [mfe_pct] => 0.09
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:07:42-04:00
            [end_at] => 2025-06-01T12:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.402
            [rr_ratio] => 0.4
            [high] => 20.95400000
            [low] => 20.39300000
            [mfe_pct] => 0.77
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:07:42-04:00
            [end_at] => 2025-06-01T16:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.56000000
            [high_after] => 20.95400000
            [low_before] => 20.17200000
            [low_after] => 20.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)