Short Trade on AVAX

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Short Trade on AVAX 18 Jun 2025 at 20:34:32

Take profit at 18.2408 (0.72 %) and Stop Loss at 18.4628 (0.48 %)

Short Trade on AVAX

The 18 Jun 2025 at 20:34:32

With 90.0782 AVAX at 18.374$ per unit.

Position size of 1655.0971 $

Take profit at 18.2408 (0.72 %) and Stop Loss at 18.4628 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 8

Prediction Score: -0.2667

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.835455

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.059207804

Details

score: 1.17
1H
ema9 : 18.3095
ema21 : 18.4025
ema50 : 18.6339
ema100 : 18.8286
price_ema9_diff : 0.0035213
ema9_ema21_diff : -0.00505378
ema21_ema50_diff : -0.0124213
price_ema100_diff : -0.0241471
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478233
kc_percentage : 0.482108
kc_width_percentage : 0.060176
volume_ema_diff : -0.189046
15m
ema9 : 18.25
ema21 : 18.2617
ema50 : 18.318
ema100 : 18.4001
price_ema9_diff : 0.00678998
ema9_ema21_diff : -0.000640496
ema21_ema50_diff : -0.00306918
price_ema100_diff : -0.00142365
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550432
kc_percentage : 0.727727
kc_width_percentage : 0.0271781
volume_ema_diff : -0.215991
5m
ema9 : 18.2305
ema21 : 18.2097
ema50 : 18.2345
ema100 : 18.2378
price_ema9_diff : 0.00787001
ema9_ema21_diff : 0.00113922
ema21_ema50_diff : -0.00135574
price_ema100_diff : 0.00746326
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.665163
kc_percentage : 1.16513
kc_width_percentage : 0.013475
volume_ema_diff : 0.356365
btc_indicators
btc_indicators
5m_ema100:
```
104564
```
5m_price_ema100_diff:
```
0.00505654
```
5m_price:
```
105093
```
5m_correlation_with_coin:
```
0.835455
```
btc_indicators
15m_ema100:
```
104600
```
15m_price_ema100_diff:
```
0.00471179
```
15m_price:
```
105093
```
btc_indicators
1H_ema100:
```
105349
```
1H_price_ema100_diff:
```
-0.00243219
```
1H_price:
```
105093
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 20:34:32	18 Jun 2025 20:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.374	18.4628	18.2408	1.5	9.41

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 18.374
Stop Loss: 18.4628
Take Profit: 18.2408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.4628 - 18.374 = 0.088800000000003
Récompense (distance jusqu'au take profit):

E - TP = 18.374 - 18.2408 = 0.1332
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1332 / 0.088800000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1655.0971	100	90.0782	16.55

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 0.088800000000003

Taille de position = 8 / 0.088800000000003 = 90.09

Taille de position USD = 90.09 x 18.374 = 1655.31

Donc, tu peux acheter 90.09 avec un stoploss a 18.4628

Avec un position size USD de 1655.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.09 x 0.088800000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.09 x 0.1332 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 90.09
Taille de position USD 1655.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
11.71 $	0.71

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] => 0.474
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.36400000
            [low] => 17.90000000
            [mfe_pct] => 2.58
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:34:32-04:00
            [end_at] => 2025-06-18T22:34:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.587
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.36400000
            [low] => 17.78700000
            [mfe_pct] => 3.19
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:34:32-04:00
            [end_at] => 2025-06-19T02:34:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.63400000
            [high_after] => 18.36400000
            [low_before] => 18.07200000
            [low_after] => 17.78700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)