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Short Trade on AVAX

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Short Trade on AVAX 02 Jun 2025 at 08:48:36

Take profit at 20.3561 (0.61 %) and Stop Loss at 20.566 (0.41 %)

Short Trade on AVAX

The 02 Jun 2025 at 08:48:36

With 95.2862 AVAX at 20.482$ per unit.

Position size of 1951.651 $

Take profit at 20.3561 (0.61 %) and Stop Loss at 20.566 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.8
Prediction Score: 1.8317
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.780608

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05597175675
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 20.5014
  4. ema21 : 20.5829
  5. ema50 : 20.7308
  6. ema100 : 21.1926
  7. price_ema9_diff : -0.000946951
  8. ema9_ema21_diff : -0.00396069
  9. ema21_ema50_diff : -0.00713499
  10. price_ema100_diff : -0.033533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.454315
  14. kc_percentage : 0.38788
  15. kc_width_percentage : 0.0422633
    16. ¸
  16. 15m
  17. ema9 : 20.3788
  18. ema21 : 20.4316
  19. ema50 : 20.5301
  20. ema100 : 20.5576
  21. price_ema9_diff : 0.00506245
  22. ema9_ema21_diff : -0.00258579
  23. ema21_ema50_diff : -0.00479525
  24. price_ema100_diff : -0.00368199
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.515452
  28. kc_percentage : 0.627991
  29. kc_width_percentage : 0.021141
    30. ¸
  30. 5m
  31. ema9 : 20.4031
  32. ema21 : 20.3702
  33. ema50 : 20.4085
  34. ema100 : 20.4864
  35. price_ema9_diff : 0.00386394
  36. ema9_ema21_diff : 0.00161474
  37. ema21_ema50_diff : -0.001877
  38. price_ema100_diff : -0.000216892
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.643783
  42. kc_percentage : 1.00555
  43. kc_width_percentage : 0.0107409
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104591
  47. 5m_price_ema100_diff: 
    -0.00436355
  48. 5m_price: 
    104134
  49. 5m_correlation_with_coin: 
    0.780608
  50. btc_indicators
  51. 15m_ema100: 
    104720
  52. 15m_price_ema100_diff: 
    -0.00559146
  53. 15m_price: 
    104134
  54. btc_indicators
  55. 1H_ema100: 
    105241
  56. 1H_price_ema100_diff: 
    -0.0105147
  57. 1H_price: 
    104134
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:48:36		 02 Jun 2025
09:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.482 20.566 20.3561 1.5 8.664
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 20.482
  • Stop Loss: 20.566
  • Take Profit: 20.3561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.566 - 20.482 = 0.084

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.482 - 20.3561 = 0.1259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1259 / 0.084 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1951.651 100 95.2862 19.52
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 0.084

Taille de position = 8 / 0.084 = 95.24

Taille de position USD = 95.24 x 20.482 = 1950.71

Donc, tu peux acheter 95.24 avec un stoploss a 20.566

Avec un position size USD de 1950.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.24 x 0.084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.24 x 0.1259 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 95.24
  • Taille de position USD 1950.71
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.44 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19042968749999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.3
            [stop_loss] => 20.57
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.255
            [stop_loss] => 20.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.21
            [stop_loss] => 20.57
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.165
            [stop_loss] => 20.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.12
            [stop_loss] => 20.57
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.075
            [stop_loss] => 20.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.03
            [stop_loss] => 20.57
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.985
            [stop_loss] => 20.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.94
            [stop_loss] => 20.57
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.895
            [stop_loss] => 20.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.85
            [stop_loss] => 20.57
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.201
            [rr_ratio] => 0.65
            [high] => 20.68300000
            [low] => 20.35200000
            [mfe_pct] => 0.63
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T08:48:36-04:00
            [end_at] => 2025-06-02T10:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.275
            [rr_ratio] => 0.47
            [high] => 20.75700000
            [low] => 20.35200000
            [mfe_pct] => 0.63
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T08:48:36-04:00
            [end_at] => 2025-06-02T14:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.66600000
            [high_after] => 20.75700000
            [low_before] => 20.21300000
            [low_after] => 20.35200000
            [is_new_high] => 
            [is_new_low] => 
        )

)