Short Trade on AVAX

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Short Trade on AVAX 05 Jun 2025 at 00:55:28

Take profit at 20.2473 (0.47 %) and Stop Loss at 20.4051 (0.31 %)

Short Trade on AVAX

The 05 Jun 2025 at 00:55:28

With 126.7159 AVAX at 20.342$ per unit.

Position size of 2577.6547 $

Take profit at 20.2473 (0.47 %) and Stop Loss at 20.4051 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 2.825

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.723068

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0420889068

Details

score: 1.07
1H
ema9 : 20.2972
ema21 : 20.5645
ema50 : 20.816
ema100 : 20.8463
price_ema9_diff : 0.00220228
ema9_ema21_diff : -0.0129937
ema21_ema50_diff : -0.0120828
price_ema100_diff : -0.0241949
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.40323
kc_percentage : 0.273986
kc_width_percentage : 0.0444155
volume_ema_diff : -0.11079
15m
ema9 : 20.2446
ema21 : 20.2247
ema50 : 20.3883
ema100 : 20.668
price_ema9_diff : 0.00481048
ema9_ema21_diff : 0.000980673
ema21_ema50_diff : -0.00802476
price_ema100_diff : -0.0157754
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.575198
kc_percentage : 0.83863
kc_width_percentage : 0.0173398
volume_ema_diff : -0.525653
5m
ema9 : 20.2978
ema21 : 20.2508
ema50 : 20.2038
ema100 : 20.1938
price_ema9_diff : 0.00217735
ema9_ema21_diff : 0.00231902
ema21_ema50_diff : 0.00232726
price_ema100_diff : 0.00733866
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.701841
kc_percentage : 1.06747
kc_width_percentage : 0.00763264
volume_ema_diff : -0.512556
btc_indicators
btc_indicators
5m_ema100:
```
104889
```
5m_price_ema100_diff:
```
0.00223427
```
5m_price:
```
105123
```
5m_correlation_with_coin:
```
0.723068
```
btc_indicators
15m_ema100:
```
105064
```
15m_price_ema100_diff:
```
0.000565035
```
15m_price:
```
105123
```
btc_indicators
1H_ema100:
```
104980
```
1H_price_ema100_diff:
```
0.00136332
```
1H_price:
```
105123
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 00:55:28	05 Jun 2025 01:10:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.342	20.4051	20.2473	1.5	9.218

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 20.342
Stop Loss: 20.4051
Take Profit: 20.2473

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.4051 - 20.342 = 0.063100000000002
Récompense (distance jusqu'au take profit):

E - TP = 20.342 - 20.2473 = 0.0947
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0947 / 0.063100000000002 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
2577.6547	100	126.7159	25.78

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 0.063100000000002

Taille de position = 8 / 0.063100000000002 = 126.78

Taille de position USD = 126.78 x 20.342 = 2578.96

Donc, tu peux acheter 126.78 avec un stoploss a 20.4051

Avec un position size USD de 2578.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.78 x 0.063100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.78 x 0.0947 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 126.78
Taille de position USD 2578.96
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
11.41 $	0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0098328416912433 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 20.2
            [stop_loss] => 20.41
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.165
            [stop_loss] => 20.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.13
            [stop_loss] => 20.41
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.095
            [stop_loss] => 20.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.06
            [stop_loss] => 20.41
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.025
            [stop_loss] => 20.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.0265
            [stop_loss] => 20.4051
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 20.34200000
            [low] => 20.04200000
            [mfe_pct] => 1.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T00:55:28-04:00
            [end_at] => 2025-06-05T02:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 22.67
            [high] => 20.35700000
            [low] => 20.00200000
            [mfe_pct] => 1.67
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:55:28-04:00
            [end_at] => 2025-06-05T06:55:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.34700000
            [high_after] => 20.35700000
            [low_before] => 19.95000000
            [low_after] => 20.00200000
            [is_new_high] => 
            [is_new_low] => 
        )

)