Short Trade on AVAX

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Short Trade on AVAX 13 Jun 2025 at 04:14:11

Take profit at 19.1473 (0.91 %) and Stop Loss at 19.4418 (0.61 %)

Short Trade on AVAX

The 13 Jun 2025 at 04:14:11

With 67.9085 AVAX at 19.324$ per unit.

Position size of 1312.2644 $

Take profit at 19.1473 (0.91 %) and Stop Loss at 19.4418 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 7.17

Prediction Score: -0.74

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.834071

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.07853701916

Details

score: 1.22
1H
ema9 : 19.2977
ema21 : 19.8354
ema50 : 20.5802
ema100 : 20.888
price_ema9_diff : 0.00135839
ema9_ema21_diff : -0.0271052
ema21_ema50_diff : -0.0361927
price_ema100_diff : -0.0748761
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.353793
kc_percentage : 0.161016
kc_width_percentage : 0.071882
volume_ema_diff : -0.226726
15m
ema9 : 19.1047
ema21 : 19.0931
ema50 : 19.4513
ema100 : 19.9483
price_ema9_diff : 0.0114768
ema9_ema21_diff : 0.000606378
ema21_ema50_diff : -0.0184121
price_ema100_diff : -0.0312981
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.571931
kc_percentage : 0.882994
kc_width_percentage : 0.0320623
volume_ema_diff : -0.128692
5m
ema9 : 19.1644
ema21 : 19.0905
ema50 : 19.0484
ema100 : 19.1728
price_ema9_diff : 0.00832657
ema9_ema21_diff : 0.00386871
ema21_ema50_diff : 0.00220983
price_ema100_diff : 0.00788547
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699662
kc_percentage : 1.21907
kc_width_percentage : 0.0164978
volume_ema_diff : 0.632012
btc_indicators
btc_indicators
5m_ema100:
```
104396
```
5m_price_ema100_diff:
```
0.0078187
```
5m_price:
```
105213
```
5m_correlation_with_coin:
```
0.834071
```
btc_indicators
15m_ema100:
```
105650
```
15m_price_ema100_diff:
```
-0.00413857
```
15m_price:
```
105213
```
btc_indicators
1H_ema100:
```
107178
```
1H_price_ema100_diff:
```
-0.018335
```
1H_price:
```
105213
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:14:11	13 Jun 2025 05:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.324	19.4418	19.1473	1.5	8.989

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 19.324
Stop Loss: 19.4418
Take Profit: 19.1473

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.4418 - 19.324 = 0.1178
Récompense (distance jusqu'au take profit):

E - TP = 19.324 - 19.1473 = 0.1767
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1767 / 0.1178 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1312.2644	100	67.9085	13.12

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 0.1178

Taille de position = 8 / 0.1178 = 67.91

Taille de position USD = 67.91 x 19.324 = 1312.29

Donc, tu peux acheter 67.91 avec un stoploss a 19.4418

Avec un position size USD de 1312.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.91 x 0.1178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.91 x 0.1767 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 67.91
Taille de position USD 1312.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
11.55 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3416 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 19.08
            [stop_loss] => 19.44
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.02
            [stop_loss] => 19.44
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.96
            [stop_loss] => 19.44
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.304
            [max_drawdown] => 0.061999999999998
            [rr_ratio] => 4.9
            [high] => 19.38600000
            [low] => 19.02000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:14:11-04:00
            [end_at] => 2025-06-13T06:14:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.387
            [max_drawdown] => 0.061999999999998
            [rr_ratio] => 6.24
            [high] => 19.38600000
            [low] => 18.93700000
            [mfe_pct] => 2
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:14:11-04:00
            [end_at] => 2025-06-13T10:14:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.35300000
            [high_after] => 19.38600000
            [low_before] => 18.78000000
            [low_after] => 18.93700000
            [is_new_high] => 
            [is_new_low] => 
        )

)