Short Trade on AVAX

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Short Trade on AVAX 02 Jun 2025 at 08:44:27

Take profit at 20.3522 (0.65 %) and Stop Loss at 20.5736 (0.43 %)

Short Trade on AVAX

The 02 Jun 2025 at 08:44:27

With 90.3307 AVAX at 20.485$ per unit.

Position size of 1850.4251 $

Take profit at 20.3522 (0.65 %) and Stop Loss at 20.5736 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: 1.7117

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.781786

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.05904228779

Details

score: 1.03
1H
ema9 : 20.4973
ema21 : 20.5839
ema50 : 20.7327
ema100 : 21.1859
price_ema9_diff : -0.000602811
ema9_ema21_diff : -0.00420829
ema21_ema50_diff : -0.00717411
price_ema100_diff : -0.0330862
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.461095
kc_percentage : 0.390912
kc_width_percentage : 0.0424546
15m
ema9 : 20.3795
ema21 : 20.4373
ema50 : 20.5363
ema100 : 20.5669
price_ema9_diff : 0.00517381
ema9_ema21_diff : -0.00282638
ema21_ema50_diff : -0.00482339
price_ema100_diff : -0.00398403
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511096
kc_percentage : 0.611627
kc_width_percentage : 0.0231328
5m
ema9 : 20.3844
ema21 : 20.3595
ema50 : 20.4051
ema100 : 20.4823
price_ema9_diff : 0.00493248
ema9_ema21_diff : 0.00122323
ema21_ema50_diff : -0.00223651
price_ema100_diff : 0.000129269
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646069
kc_percentage : 1.0286
kc_width_percentage : 0.0115854
btc_indicators
btc_indicators
5m_ema100:
```
104591
```
5m_price_ema100_diff:
```
-0.00401679
```
5m_price:
```
104170
```
5m_correlation_with_coin:
```
0.781786
```
btc_indicators
15m_ema100:
```
104732
```
15m_price_ema100_diff:
```
-0.00535908
```
15m_price:
```
104170
```
btc_indicators
1H_ema100:
```
105242
```
1H_price_ema100_diff:
```
-0.0101784
```
1H_price:
```
104170
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 08:44:27	02 Jun 2025 09:30:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.485	20.5736	20.3522	1.5	9.107

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 20.485
Stop Loss: 20.5736
Take Profit: 20.3522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.5736 - 20.485 = 0.0886
Récompense (distance jusqu'au take profit):

E - TP = 20.485 - 20.3522 = 0.1328
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1328 / 0.0886 = 1.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
1850.4251	100	90.3307	18.50

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 0.0886

Taille de position = 8 / 0.0886 = 90.29

Taille de position USD = 90.29 x 20.485 = 1849.59

Donc, tu peux acheter 90.29 avec un stoploss a 20.5736

Avec un position size USD de 1849.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.29 x 0.0886 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.29 x 0.1328 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 90.29
Taille de position USD 1849.59
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8.13 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48828124999999 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.48
            [stop_loss] => 20.579
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.48
            [stop_loss] => 20.588
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.48
            [stop_loss] => 20.597
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.48
            [stop_loss] => 20.615
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.198
            [rr_ratio] => 0.67
            [high] => 20.68300000
            [low] => 20.35200000
            [mfe_pct] => 0.65
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T08:44:27-04:00
            [end_at] => 2025-06-02T10:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.272
            [rr_ratio] => 0.49
            [high] => 20.75700000
            [low] => 20.35200000
            [mfe_pct] => 0.65
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T08:44:27-04:00
            [end_at] => 2025-06-02T14:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.66800000
            [high_after] => 20.75700000
            [low_before] => 20.21300000
            [low_after] => 20.35200000
            [is_new_high] => 
            [is_new_low] => 
        )

)