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Short Trade on AVAX

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Short Trade on AVAX 17 Jun 2025 at 09:31:01

Take profit at 18.9343 (0.52 %) and Stop Loss at 19.1005 (0.35 %)

Short Trade on AVAX

The 17 Jun 2025 at 09:31:01

With 120.3449 AVAX at 19.034$ per unit.

Position size of 2290.6451 $

Take profit at 18.9343 (0.52 %) and Stop Loss at 19.1005 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.5167
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.801019

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04431706366
Details
  1. score: 1
  2. 1H
  3. ema9 : 19.0394
  4. ema21 : 19.1904
  5. ema50 : 19.2612
  6. ema100 : 19.2418
  7. price_ema9_diff : -0.000286426
  8. ema9_ema21_diff : -0.00786632
  9. ema21_ema50_diff : -0.00367678
  10. price_ema100_diff : -0.0108035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.42161
  14. kc_percentage : 0.318187
  15. kc_width_percentage : 0.042771
  16. volume_ema_diff : -0.354494
    17. ¸
  17. 15m
  18. ema9 : 18.9619
  19. ema21 : 18.9791
  20. ema50 : 19.0959
  21. ema100 : 19.2436
  22. price_ema9_diff : 0.00379874
  23. ema9_ema21_diff : -0.000905683
  24. ema21_ema50_diff : -0.00611811
  25. price_ema100_diff : -0.010897
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.525611
  29. kc_percentage : 0.678279
  30. kc_width_percentage : 0.0170891
  31. volume_ema_diff : -0.518105
    32. ¸
  32. 5m
  33. ema9 : 18.961
  34. ema21 : 18.9434
  35. ema50 : 18.9544
  36. ema100 : 19.0084
  37. price_ema9_diff : 0.00384627
  38. ema9_ema21_diff : 0.00093065
  39. ema21_ema50_diff : -0.000582922
  40. price_ema100_diff : 0.00134265
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.640614
  44. kc_percentage : 1.00333
  45. kc_width_percentage : 0.00938408
  46. volume_ema_diff : -0.131292
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106146
  50. 5m_price_ema100_diff: 
    -0.00545048
  51. 5m_price: 
    105567
  52. 5m_correlation_with_coin: 
    0.801019
  53. btc_indicators
  54. 15m_ema100: 
    106733
  55. 15m_price_ema100_diff: 
    -0.010918
  56. 15m_price: 
    105567
  57. btc_indicators
  58. 1H_ema100: 
    106044
  59. 1H_price_ema100_diff: 
    -0.00449491
  60. 1H_price: 
    105567
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:31:01		 17 Jun 2025
09:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.034 19.1005 18.9343 1.5 9.115
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 19.034
  • Stop Loss: 19.1005
  • Take Profit: 18.9343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.1005 - 19.034 = 0.066500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.034 - 18.9343 = 0.099699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099699999999999 / 0.066500000000001 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2290.6451 100 120.3449 22.91
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 0.066500000000001

Taille de position = 8 / 0.066500000000001 = 120.3

Taille de position USD = 120.3 x 19.034 = 2289.79

Donc, tu peux acheter 120.3 avec un stoploss a 19.1005

Avec un position size USD de 2289.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.3 x 0.066500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.3 x 0.099699999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 120.3
  • Taille de position USD 2289.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12.04 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1209 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.89
            [stop_loss] => 19.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.855
            [stop_loss] => 19.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.82
            [stop_loss] => 19.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.785
            [stop_loss] => 19.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.75
            [stop_loss] => 19.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.715
            [stop_loss] => 19.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.68
            [stop_loss] => 19.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.645
            [stop_loss] => 19.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.61
            [stop_loss] => 19.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.575
            [stop_loss] => 19.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.54
            [stop_loss] => 19.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.532
            [max_drawdown] => 0.019000000000002
            [rr_ratio] => 28
            [high] => 19.05300000
            [low] => 18.50200000
            [mfe_pct] => 2.79
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:31:01-04:00
            [end_at] => 2025-06-17T11:31:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.917
            [max_drawdown] => 0.019000000000002
            [rr_ratio] => 48.26
            [high] => 19.05300000
            [low] => 18.11700000
            [mfe_pct] => 4.82
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 48.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:31:01-04:00
            [end_at] => 2025-06-17T15:31:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.03600000
            [high_after] => 19.05300000
            [low_before] => 18.83700000
            [low_after] => 18.11700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)