Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 20 Jun 2025 at 23:53:08

Take profit at 17.5552 (0.33 %) and Stop Loss at 17.6516 (0.22 %)

Short Trade on AVAX

The 20 Jun 2025 at 23:53:08

With 207.481 AVAX at 17.613$ per unit.

Position size of 3654.3628 $

Take profit at 17.5552 (0.33 %) and Stop Loss at 17.6516 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.99

Prediction Score: -0.2833

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.693043

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02570516559

Details

score: 1.05
1H
ema9 : 17.5142
ema21 : 17.643
ema50 : 17.8749
ema100 : 18.1819
price_ema9_diff : 0.00563557
ema9_ema21_diff : -0.00729888
ema21_ema50_diff : -0.012973
price_ema100_diff : -0.0312944
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46705
kc_percentage : 0.473254
kc_width_percentage : 0.0422292
volume_ema_diff : -0.598098
volume_ema1 : 531578.09172935
volume_ema2 : 1322657.5156963
15m
ema9 : 17.5506
ema21 : 17.4991
ema50 : 17.5479
ema100 : 17.6838
price_ema9_diff : 0.00355365
ema9_ema21_diff : 0.0029421
ema21_ema50_diff : -0.00278184
price_ema100_diff : -0.00400697
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.627929
kc_percentage : 0.978942
kc_width_percentage : 0.0132769
volume_ema_diff : -0.678124
volume_ema1 : 79479.490480168
volume_ema2 : 246926.26056019
5m
ema9 : 17.5929
ema21 : 17.5568
ema50 : 17.4986
ema100 : 17.4487
price_ema9_diff : 0.00113909
ema9_ema21_diff : 0.00205575
ema21_ema50_diff : 0.00332765
price_ema100_diff : 0.00941611
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666433
kc_percentage : 1.052
kc_width_percentage : 0.00550107
volume_ema_diff : -0.437456
volume_ema1 : 21845.996211039
volume_ema2 : 38834.312350482
btc_indicators
btc_indicators
5m_ema100:
```
103348
```
5m_price_ema100_diff:
```
0.00199595
```
5m_price:
```
103554
```
5m_correlation_with_coin:
```
0.693043
```
btc_indicators
15m_ema100:
```
103987
```
15m_price_ema100_diff:
```
-0.0041159
```
15m_price:
```
103559
```
btc_indicators
1H_ema100:
```
104853
```
1H_price_ema100_diff:
```
-0.0123858
```
1H_price:
```
103554
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:53:08	21 Jun 2025 00:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.613	17.6516	17.5552	1.5	9.371

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 17.613
Stop Loss: 17.6516
Take Profit: 17.5552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.6516 - 17.613 = 0.038599999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.613 - 17.5552 = 0.0578
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0578 / 0.038599999999999 = 1.4974

📌 Position Size

Amount	Margin	Quantity	Leverage
3654.3628	100	207.481	36.54

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 0.038599999999999

Taille de position = 8 / 0.038599999999999 = 207.25

Taille de position USD = 207.25 x 17.613 = 3650.29

Donc, tu peux acheter 207.25 avec un stoploss a 17.6516

Avec un position size USD de 3650.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.25 x 0.038599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.25 x 0.0578 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 207.25
Taille de position USD 3650.29
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target	TP $ Target
0.33 %	11.99 $

SL % Target	SL $ Target
0.22 %	8.01 $

PNL	PNL %
10.38 $	0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0511 %	22.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 17.53
            [stop_loss] => 17.65
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.51
            [stop_loss] => 17.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.49
            [stop_loss] => 17.65
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 19.33
            [high] => 17.61900000
            [low] => 17.49700000
            [mfe_pct] => 0.66
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:53:08-04:00
            [end_at] => 2025-06-21T01:53:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 8.93
            [high] => 17.62800000
            [low] => 17.47900000
            [mfe_pct] => 0.76
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:53:08-04:00
            [end_at] => 2025-06-21T05:53:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.62800000
            [high_after] => 17.62800000
            [low_before] => 17.31700000
            [low_after] => 17.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)