Short Trade on AVAX

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Short Trade on AVAX 01 Jun 2025 at 10:14:26

Take profit at 20.4215 (0.59 %) and Stop Loss at 20.6223 (0.39 %)

Short Trade on AVAX

The 01 Jun 2025 at 10:14:26

With 99.5725 AVAX at 20.542$ per unit.

Position size of 2045.4183 $

Take profit at 20.4215 (0.59 %) and Stop Loss at 20.6223 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 0.5833

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.793315

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.05356231195

Details

score: 1.06
1H
ema9 : 20.5081
ema21 : 20.5955
ema50 : 20.8902
ema100 : 21.4961
price_ema9_diff : 0.00164853
ema9_ema21_diff : -0.00424279
ema21_ema50_diff : -0.0141057
price_ema100_diff : -0.044387
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467901
kc_percentage : 0.444563
kc_width_percentage : 0.0418461
15m
ema9 : 20.4212
ema21 : 20.4374
ema50 : 20.5361
ema100 : 20.6057
price_ema9_diff : 0.00591321
ema9_ema21_diff : -0.000793098
ema21_ema50_diff : -0.0048053
price_ema100_diff : -0.00309329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557019
kc_percentage : 0.747883
kc_width_percentage : 0.0212159
5m
ema9 : 20.4751
ema21 : 20.4208
ema50 : 20.4124
ema100 : 20.4766
price_ema9_diff : 0.00326628
ema9_ema21_diff : 0.00265752
ema21_ema50_diff : 0.000413302
price_ema100_diff : 0.00319044
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648968
kc_percentage : 1.05647
kc_width_percentage : 0.0103714
btc_indicators
btc_indicators
5m_ema100:
```
104137
```
5m_price_ema100_diff:
```
0.00294577
```
5m_price:
```
104444
```
5m_correlation_with_coin:
```
0.793315
```
btc_indicators
15m_ema100:
```
104225
```
15m_price_ema100_diff:
```
0.00209683
```
15m_price:
```
104444
```
btc_indicators
1H_ema100:
```
105415
```
1H_price_ema100_diff:
```
-0.00921923
```
1H_price:
```
104444
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:14:26	01 Jun 2025 10:15:00	34 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.542	20.6223	20.4215	1.5	8.457

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 20.542
Stop Loss: 20.6223
Take Profit: 20.4215

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.6223 - 20.542 = 0.080299999999998
Récompense (distance jusqu'au take profit):

E - TP = 20.542 - 20.4215 = 0.1205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1205 / 0.080299999999998 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
2045.4183	100	99.5725	20.45

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 0.080299999999998

Taille de position = 8 / 0.080299999999998 = 99.63

Taille de position USD = 99.63 x 20.542 = 2046.6

Donc, tu peux acheter 99.63 avec un stoploss a 20.6223

Avec un position size USD de 2046.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.63 x 0.080299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.63 x 0.1205 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 99.63
Taille de position USD 2046.6
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-7.97 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48685491723467 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.54
            [stop_loss] => 20.628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.54
            [stop_loss] => 20.636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.54
            [stop_loss] => 20.644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.54
            [stop_loss] => 20.66
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.412
            [rr_ratio] => 0.02
            [high] => 20.95400000
            [low] => 20.53300000
            [mfe_pct] => 0.04
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:14:26-04:00
            [end_at] => 2025-06-01T12:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.412
            [rr_ratio] => 0.36
            [high] => 20.95400000
            [low] => 20.39300000
            [mfe_pct] => 0.73
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:14:26-04:00
            [end_at] => 2025-06-01T16:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.61600000
            [high_after] => 20.95400000
            [low_before] => 20.17200000
            [low_after] => 20.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)