Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 17 Jun 2025 at 08:12:48

Take profit at 18.9163 (0.51 %) and Stop Loss at 19.0775 (0.34 %)

Short Trade on AVAX

The 17 Jun 2025 at 08:12:48

With 124.0556 AVAX at 19.013$ per unit.

Position size of 2358.6697 $

Take profit at 18.9163 (0.51 %) and Stop Loss at 19.0775 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 8.8

Prediction Score: 1.08

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.763785

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.04299146495

Details

score: 1.05
1H
ema9 : 19.0634
ema21 : 19.2163
ema50 : 19.2733
ema100 : 19.2365
price_ema9_diff : -0.00264468
ema9_ema21_diff : -0.00795686
ema21_ema50_diff : -0.00295739
price_ema100_diff : -0.0116227
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.406541
kc_percentage : 0.263553
kc_width_percentage : 0.0434546
volume_ema_diff : -0.304408
15m
ema9 : 18.9364
ema21 : 18.991
ema50 : 19.1315
ema100 : 19.2706
price_ema9_diff : 0.00404278
ema9_ema21_diff : -0.00287482
ema21_ema50_diff : -0.00734287
price_ema100_diff : -0.0133697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493162
kc_percentage : 0.576971
kc_width_percentage : 0.0185321
volume_ema_diff : -0.0978724
5m
ema9 : 18.9317
ema21 : 18.9205
ema50 : 18.9632
ema100 : 19.0415
price_ema9_diff : 0.0042909
ema9_ema21_diff : 0.000590657
ema21_ema50_diff : -0.00224767
price_ema100_diff : -0.00149794
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.642428
kc_percentage : 1.04542
kc_width_percentage : 0.00896109
volume_ema_diff : 0.389927
btc_indicators
btc_indicators
5m_ema100:
```
106416
```
5m_price_ema100_diff:
```
-0.00639661
```
5m_price:
```
105735
```
5m_correlation_with_coin:
```
0.763785
```
btc_indicators
15m_ema100:
```
106881
```
15m_price_ema100_diff:
```
-0.0107219
```
15m_price:
```
105735
```
btc_indicators
1H_ema100:
```
106053
```
1H_price_ema100_diff:
```
-0.00300267
```
1H_price:
```
105735
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 08:12:48	17 Jun 2025 08:45:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.013	19.0775	18.9163	1.5	8.905

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 19.013
Stop Loss: 19.0775
Take Profit: 18.9163

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.0775 - 19.013 = 0.064499999999999
Récompense (distance jusqu'au take profit):

E - TP = 19.013 - 18.9163 = 0.096700000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.096700000000002 / 0.064499999999999 = 1.4992

📌 Position Size

Amount	Margin	Quantity	Leverage
2358.6697	100	124.0556	23.59

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 0.064499999999999

Taille de position = 8 / 0.064499999999999 = 124.03

Taille de position USD = 124.03 x 19.013 = 2358.18

Donc, tu peux acheter 124.03 avec un stoploss a 19.0775

Avec un position size USD de 2358.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 124.03 x 0.064499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 124.03 x 0.096700000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 124.03
Taille de position USD 2358.18
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
11.17 $	0.47

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 3.5
            [high] => 19.05300000
            [low] => 18.87300000
            [mfe_pct] => 0.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T08:12:48-04:00
            [end_at] => 2025-06-17T10:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.896
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 22.4
            [high] => 19.05300000
            [low] => 18.11700000
            [mfe_pct] => 4.71
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 22.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T08:12:48-04:00
            [end_at] => 2025-06-17T14:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.09500000
            [high_after] => 19.05300000
            [low_before] => 18.83700000
            [low_after] => 18.11700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)