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Short Trade on AVAX

Short Trade on AVAX

The 05 Jun 2025 at 23:44:52

With 108.0392 AVAX at 19.074$ per unit.

Position size of 2060.7405 $

Take profit at 18.9629 (0.58 %) and Stop Loss at 19.148 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: -0.3578
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.878964

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.04936477842
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 19.0219
  4. ema21 - 19.4149
  5. ema50 - 20.004
  6. ema100 - 20.3939
  7. price_ema9_diff - 0.00273676
  8. ema9_ema21_diff - -0.0202415
  9. ema21_ema50_diff - -0.0294508
  10. price_ema100_diff - -0.0647243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370174
  14. kc_percentage - 0.22379
  15. kc_width_percentage - 0.0590846
  16. volume_ema_diff - -0.340184
    17. ¸
  17. 15m
  18. ema9 - 18.9344
  19. ema21 - 18.911
  20. ema50 - 19.1404
  21. ema100 - 19.465
  22. price_ema9_diff - 0.00737052
  23. ema9_ema21_diff - 0.00123491
  24. ema21_ema50_diff - -0.011985
  25. price_ema100_diff - -0.0200894
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583287
  29. kc_percentage - 0.898735
  30. kc_width_percentage - 0.0218774
  31. volume_ema_diff - -0.655041
    32. ¸
  32. 5m
  33. ema9 - 18.9996
  34. ema21 - 18.9358
  35. ema50 - 18.8843
  36. ema100 - 18.9294
  37. price_ema9_diff - 0.00391156
  38. ema9_ema21_diff - 0.00337061
  39. ema21_ema50_diff - 0.00272529
  40. price_ema100_diff - 0.00763417
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715416
  44. kc_percentage - 1.20648
  45. kc_width_percentage - 0.00996427
  46. volume_ema_diff - -0.583446
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101776
  50. 5m_price_ema100_diff: 0.00612376
  51. 5m_price: 102400
  52. 5m_correlation_with_coin: 0.878964
  53. btc_indicators
  54. 15m_ema100: 103060
  55. 15m_price_ema100_diff: -0.00640956
  56. 15m_price: 102400
  57. btc_indicators
  58. 1H_ema100: 104447
  59. 1H_price_ema100_diff: -0.0196053
  60. 1H_price: 102400
    61. ¸

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:44:52		 05 Jun 2025
23:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.074 19.148 18.9629 1.5 13.204
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 19.074
  • Stop Loss: 19.148
  • Take Profit: 18.9629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.148 - 19.074 = 0.073999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.074 - 18.9629 = 0.1111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1111 / 0.073999999999998 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
2060.7405 100 108.0392 20.61
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 0.073999999999998

Taille de position = 8 / 0.073999999999998 = 108.11

Taille de position USD = 108.11 x 19.074 = 2062.09

Donc, tu peux acheter 108.11 avec un stoploss a 19.148

Avec un position size USD de 2062.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.11 x 0.073999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.11 x 0.1111 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 108.11
  • Taille de position USD 2062.09
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-8.64 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4509701101206 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.96
            [entry_price] => 19.07
            [stop_loss] => 19.158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.96
            [entry_price] => 19.07
            [stop_loss] => 19.166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.96
            [entry_price] => 19.07
            [stop_loss] => 19.174
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.96
            [entry_price] => 19.07
            [stop_loss] => 19.19
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0089999999999968
            [max_drawdown] => 0.299
            [rr_ratio] => -0.03
            [high] => 19.37300000
            [low] => 19.08300000
            [mfe_pct] => -0.05
            [mae_pct] => 1.57
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:44:52-04:00
            [end_at] => 2025-06-06T01:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0089999999999968
            [max_drawdown] => 0.417
            [rr_ratio] => -0.02
            [high] => 19.49100000
            [low] => 19.08300000
            [mfe_pct] => -0.05
            [mae_pct] => 2.19
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:44:52-04:00
            [end_at] => 2025-06-06T05:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.08300000
            [high_after] => 19.49100000
            [low_before] => 18.61800000
            [low_after] => 19.08300000
            [is_new_high] => 
            [is_new_low] => 
        )

)