Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 21 Jun 2025 at 16:14:28

Take profit at 16.8718 (0.93 %) and Stop Loss at 17.1371 (0.62 %)

Short Trade on AVAX

The 21 Jun 2025 at 16:14:28

With 75.3818 AVAX at 17.031$ per unit.

Position size of 1283.8266 $

Take profit at 16.8718 (0.93 %) and Stop Loss at 17.1371 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 0.7222

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.746511

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.07075098735

Details

score: 1.05
1H
ema9 : 17.0411
ema21 : 17.2504
ema50 : 17.5377
ema100 : 17.7888
price_ema9_diff : -0.000593355
ema9_ema21_diff : -0.0121377
ema21_ema50_diff : -0.016378
price_ema100_diff : -0.0426028
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.381799
kc_percentage : 0.233402
kc_width_percentage : 0.0452575
volume_ema_diff : 0.23319
volume_ema1 : 1740587.9787992
volume_ema2 : 1411450.5000973
15m
ema9 : 16.9015
ema21 : 16.9837
ema50 : 17.1538
ema100 : 17.2588
price_ema9_diff : 0.00765608
ema9_ema21_diff : -0.00483465
ema21_ema50_diff : -0.00991738
price_ema100_diff : -0.0132034
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501516
kc_percentage : 0.608358
kc_width_percentage : 0.029806
volume_ema_diff : 0.221818
volume_ema1 : 558227.31887159
volume_ema2 : 456882.34492844
5m
ema9 : 16.876
ema21 : 16.8715
ema50 : 16.9414
ema100 : 17.0749
price_ema9_diff : 0.00918433
ema9_ema21_diff : 0.000263375
ema21_ema50_diff : -0.00412427
price_ema100_diff : -0.0025725
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626636
kc_percentage : 1.04873
kc_width_percentage : 0.0171993
volume_ema_diff : -0.234796
volume_ema1 : 149380.77981649
volume_ema2 : 195217.15537806
btc_indicators
btc_indicators
5m_ema100:
```
103199
```
5m_price_ema100_diff:
```
-0.00752919
```
5m_price:
```
102422
```
5m_correlation_with_coin:
```
0.746511
```
btc_indicators
15m_ema100:
```
103316
```
15m_price_ema100_diff:
```
-0.00865537
```
15m_price:
```
102422
```
btc_indicators
1H_ema100:
```
103989
```
1H_price_ema100_diff:
```
-0.0150731
```
1H_price:
```
102422
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 16:14:28	21 Jun 2025 17:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.031	17.1371	16.8718	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 17.031
Stop Loss: 17.1371
Take Profit: 16.8718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.1371 - 17.031 = 0.1061
Récompense (distance jusqu'au take profit):

E - TP = 17.031 - 16.8718 = 0.1592
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1592 / 0.1061 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
1283.8266	100	75.3818	12.84

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 0.1061

Taille de position = 8 / 0.1061 = 75.4

Taille de position USD = 75.4 x 17.031 = 1284.14

Donc, tu peux acheter 75.4 avec un stoploss a 17.1371

Avec un position size USD de 1284.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.4 x 0.1061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.4 x 0.1592 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 75.4
Taille de position USD 1284.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
12.06 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4228 %	65.46 %	6

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.071000000000002
            [rr_ratio] => 10.28
            [high] => 17.10200000
            [low] => 16.30100000
            [mfe_pct] => 4.29
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T16:14:28-04:00
            [end_at] => 2025-06-21T18:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.071000000000002
            [rr_ratio] => 10.28
            [high] => 17.10200000
            [low] => 16.30100000
            [mfe_pct] => 4.29
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T16:14:28-04:00
            [end_at] => 2025-06-21T22:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.17600000
            [high_after] => 17.10200000
            [low_before] => 16.75100000
            [low_after] => 16.30100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)