Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 05 Jun 2025 at 00:48:40

Take profit at 20.2234 (0.51 %) and Stop Loss at 20.396 (0.34 %)

Short Trade on AVAX

The 05 Jun 2025 at 00:48:40

With 115.8594 AVAX at 20.327$ per unit.

Position size of 2355.0739 $

Take profit at 20.2234 (0.51 %) and Stop Loss at 20.396 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 2.9671

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
2	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.716555

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.04603280942

Details

score: 1.02
1H
ema9 : 20.3024
ema21 : 20.5724
ema50 : 20.8213
ema100 : 20.8609
price_ema9_diff : 0.00120992
ema9_ema21_diff : -0.0131249
ema21_ema50_diff : -0.0119533
price_ema100_diff : -0.0255971
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.401455
kc_percentage : 0.259941
kc_width_percentage : 0.0465711
volume_ema_diff : -0.127697
15m
ema9 : 20.2304
ema21 : 20.2159
ema50 : 20.3855
ema100 : 20.6688
price_ema9_diff : 0.00477212
ema9_ema21_diff : 0.000719263
ema21_ema50_diff : -0.00832162
price_ema100_diff : -0.0165381
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.559532
kc_percentage : 0.798302
kc_width_percentage : 0.0187412
volume_ema_diff : -0.588654
5m
ema9 : 20.2773
ema21 : 20.2337
ema50 : 20.1938
ema100 : 20.1928
price_ema9_diff : 0.00244633
ema9_ema21_diff : 0.00215895
ema21_ema50_diff : 0.00197592
price_ema100_diff : 0.0066444
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689603
kc_percentage : 1.01542
kc_width_percentage : 0.00864032
volume_ema_diff : -0.434132
btc_indicators
btc_indicators
5m_ema100:
```
104868
```
5m_price_ema100_diff:
```
0.00249077
```
5m_price:
```
105129
```
5m_correlation_with_coin:
```
0.716555
```
btc_indicators
15m_ema100:
```
105064
```
15m_price_ema100_diff:
```
0.000621944
```
15m_price:
```
105129
```
btc_indicators
1H_ema100:
```
104980
```
1H_price_ema100_diff:
```
0.00142027
```
1H_price:
```
105129
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 00:48:40	05 Jun 2025 01:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.327	20.396	20.2234	1.5	9.395

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 20.327
Stop Loss: 20.396
Take Profit: 20.2234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.396 - 20.327 = 0.068999999999999
Récompense (distance jusqu'au take profit):

E - TP = 20.327 - 20.2234 = 0.1036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1036 / 0.068999999999999 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
2355.0739	100	115.8594	23.55

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 0.068999999999999

Taille de position = 8 / 0.068999999999999 = 115.94

Taille de position USD = 115.94 x 20.327 = 2356.71

Donc, tu peux acheter 115.94 avec un stoploss a 20.396

Avec un position size USD de 2356.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.94 x 0.068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.94 x 0.1036 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 115.94
Taille de position USD 2356.71
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	7.99 $

PNL	PNL %
12.74 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.083620265617329 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 20.19
            [stop_loss] => 20.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.155
            [stop_loss] => 20.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.12
            [stop_loss] => 20.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.085
            [stop_loss] => 20.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.05
            [stop_loss] => 20.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.015
            [stop_loss] => 20.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.02
            [rr_ratio] => 13.75
            [high] => 20.34700000
            [low] => 20.05200000
            [mfe_pct] => 1.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T00:48:40-04:00
            [end_at] => 2025-06-05T02:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.029999999999998
            [rr_ratio] => 10.83
            [high] => 20.35700000
            [low] => 20.00200000
            [mfe_pct] => 1.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:48:40-04:00
            [end_at] => 2025-06-05T06:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.33300000
            [high_after] => 20.35700000
            [low_before] => 19.95000000
            [low_after] => 20.00200000
            [is_new_high] => 
            [is_new_low] => 
        )

)