Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 20 Jun 2025 at 23:42:26

Take profit at 17.5418 (0.34 %) and Stop Loss at 17.6421 (0.23 %)

Short Trade on AVAX

The 20 Jun 2025 at 23:42:26

With 199.461 AVAX at 17.602$ per unit.

Position size of 3510.9131 $

Take profit at 17.5418 (0.34 %) and Stop Loss at 17.6421 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.31

Prediction Score: -0.0908

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.711585

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02673872319

Details

score: 1.06
1H
ema9 : 17.512
ema21 : 17.642
ema50 : 17.8745
ema100 : 18.1817
price_ema9_diff : 0.00513377
ema9_ema21_diff : -0.00736732
ema21_ema50_diff : -0.0130051
price_ema100_diff : -0.0318878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462843
kc_percentage : 0.459873
kc_width_percentage : 0.0422556
volume_ema_diff : -0.605872
volume_ema1 : 520796.34106435
volume_ema2 : 1321389.0744416
15m
ema9 : 17.531
ema21 : 17.4861
ema50 : 17.5455
ema100 : 17.6918
price_ema9_diff : 0.00404774
ema9_ema21_diff : 0.00256935
ema21_ema50_diff : -0.00338909
price_ema100_diff : -0.0050787
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.615416
kc_percentage : 0.971327
kc_width_percentage : 0.0138044
volume_ema_diff : -0.602007
volume_ema1 : 100038.41872092
volume_ema2 : 251357.78929787
5m
ema9 : 17.5766
ema21 : 17.5429
ema50 : 17.4873
ema100 : 17.4348
price_ema9_diff : 0.00144011
ema9_ema21_diff : 0.00192218
ema21_ema50_diff : 0.00318197
price_ema100_diff : 0.00958509
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659447
kc_percentage : 1.05624
kc_width_percentage : 0.00577616
volume_ema_diff : -0.171319
volume_ema1 : 33169.963138762
volume_ema2 : 40027.448882881
btc_indicators
btc_indicators
5m_ema100:
```
103318
```
5m_price_ema100_diff:
```
0.0022986
```
5m_price:
```
103555
```
5m_correlation_with_coin:
```
0.711585
```
btc_indicators
15m_ema100:
```
104005
```
15m_price_ema100_diff:
```
-0.00379837
```
15m_price:
```
103610
```
btc_indicators
1H_ema100:
```
104853
```
1H_price_ema100_diff:
```
-0.0123746
```
1H_price:
```
103555
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:42:26	21 Jun 2025 00:25:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.602	17.6421	17.5418	1.5	9.191

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 17.602
Stop Loss: 17.6421
Take Profit: 17.5418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.6421 - 17.602 = 0.040099999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.602 - 17.5418 = 0.060200000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.060200000000002 / 0.040099999999999 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
3510.9131	100	199.461	35.11

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 0.040099999999999

Taille de position = 8 / 0.040099999999999 = 199.5

Taille de position USD = 199.5 x 17.602 = 3511.6

Donc, tu peux acheter 199.5 avec un stoploss a 17.6421

Avec un position size USD de 3511.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199.5 x 0.040099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199.5 x 0.060200000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 199.5
Taille de position USD 3511.6
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
0.34 %	12.01 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
11.97 $	0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1534 %	67.49 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 17.52
            [stop_loss] => 17.64
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.5
            [stop_loss] => 17.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.48
            [stop_loss] => 17.64
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 4.2
            [high] => 17.62700000
            [low] => 17.49700000
            [mfe_pct] => 0.6
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:42:26-04:00
            [end_at] => 2025-06-21T01:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 4.92
            [high] => 17.62700000
            [low] => 17.47900000
            [mfe_pct] => 0.7
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:42:26-04:00
            [end_at] => 2025-06-21T05:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.62800000
            [high_after] => 17.62700000
            [low_before] => 17.31100000
            [low_after] => 17.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)