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Short Trade on AVAX

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Short Trade on AVAX 02 Jun 2025 at 09:00:52

Take profit at 20.385 (0.59 %) and Stop Loss at 20.585 (0.39 %)

Short Trade on AVAX

The 02 Jun 2025 at 09:00:52

With 99.9862 AVAX at 20.505$ per unit.

Position size of 2050.2172 $

Take profit at 20.385 (0.59 %) and Stop Loss at 20.585 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.05
Prediction Score: 1.6917
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.781447

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05334068964
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 20.492
  4. ema21 : 20.5731
  5. ema50 : 20.719
  6. ema100 : 21.1672
  7. price_ema9_diff : 0.000629942
  8. ema9_ema21_diff : -0.00393941
  9. ema21_ema50_diff : -0.00704343
  10. price_ema100_diff : -0.0312853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464402
  14. kc_percentage : 0.423307
  15. kc_width_percentage : 0.0408102
    16. ¸
  16. 15m
  17. ema9 : 20.4018
  18. ema21 : 20.4371
  19. ema50 : 20.5286
  20. ema100 : 20.5569
  21. price_ema9_diff : 0.00505707
  22. ema9_ema21_diff : -0.00172962
  23. ema21_ema50_diff : -0.00445708
  24. price_ema100_diff : -0.00252564
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.531405
  28. kc_percentage : 0.670786
  29. kc_width_percentage : 0.0206052
    30. ¸
  30. 5m
  31. ema9 : 20.4423
  32. ema21 : 20.3976
  33. ema50 : 20.416
  34. ema100 : 20.482
  35. price_ema9_diff : 0.0030653
  36. ema9_ema21_diff : 0.00219238
  37. ema21_ema50_diff : -0.000900441
  38. price_ema100_diff : 0.00112111
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.647559
  42. kc_percentage : 1.0139
  43. kc_width_percentage : 0.0100398
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104555
  47. 5m_price_ema100_diff: 
    -0.00372374
  48. 5m_price: 
    104165
  49. 5m_correlation_with_coin: 
    0.781447
  50. btc_indicators
  51. 15m_ema100: 
    104706
  52. 15m_price_ema100_diff: 
    -0.00570146
  53. 15m_price: 
    104109
  54. btc_indicators
  55. 1H_ema100: 
    105244
  56. 1H_price_ema100_diff: 
    -0.0141122
  57. 1H_price: 
    103758
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:00:52		 02 Jun 2025
09:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.505 20.585 20.385 1.5 8.481
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 20.505
  • Stop Loss: 20.585
  • Take Profit: 20.385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.585 - 20.505 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.505 - 20.385 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2050.2172 100 99.9862 20.50
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 20.505 = 2050.5

Donc, tu peux acheter 100 avec un stoploss a 20.585

Avec un position size USD de 2050.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 2050.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.07317073170732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.32
            [stop_loss] => 20.59
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.275
            [stop_loss] => 20.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.23
            [stop_loss] => 20.59
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.185
            [stop_loss] => 20.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.14
            [stop_loss] => 20.59
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.095
            [stop_loss] => 20.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.05
            [stop_loss] => 20.59
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.005
            [stop_loss] => 20.59
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.96
            [stop_loss] => 20.59
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.915
            [stop_loss] => 20.59
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.87
            [stop_loss] => 20.59
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.178
            [rr_ratio] => 0.86
            [high] => 20.68300000
            [low] => 20.35200000
            [mfe_pct] => 0.75
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T09:00:52-04:00
            [end_at] => 2025-06-02T11:00:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.253
            [rr_ratio] => 0.6
            [high] => 20.75800000
            [low] => 20.35200000
            [mfe_pct] => 0.75
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T09:00:52-04:00
            [end_at] => 2025-06-02T15:00:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.54000000
            [high_after] => 20.75800000
            [low_before] => 20.21300000
            [low_after] => 20.35200000
            [is_new_high] => 
            [is_new_low] => 
        )

)