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Short Trade on AVAX

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Short Trade on AVAX 01 Jul 2025 at 20:03:07

Take profit at 17.0358 (0.37 %) and Stop Loss at 17.1411 (0.25 %)

Short Trade on AVAX

The 01 Jul 2025 at 20:03:07

With 189.8703 AVAX at 17.099$ per unit.

Position size of 3246.592 $

Take profit at 17.0358 (0.37 %) and Stop Loss at 17.1411 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 0.93
Prediction Score: -0.5367
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.730972

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02808935271
Details
  1. score: 1
  2. 1H
  3. ema9 : 17.1351
  4. ema21 : 17.3186
  5. ema50 : 17.5816
  6. ema100 : 17.6834
  7. price_ema9_diff : -0.0021091
  8. ema9_ema21_diff : -0.0105971
  9. ema21_ema50_diff : -0.0149584
  10. price_ema100_diff : -0.0330507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.300491
  14. kc_percentage : 0.126287
  15. kc_width_percentage : 0.0321359
  16. volume_ema_diff : -0.423771
  17. volume_ema1 : 670403.14325345
  18. volume_ema2 : 1163431.8766779
    19. ¸
  19. 15m
  20. ema9 : 17.0557
  21. ema21 : 17.0802
  22. ema50 : 17.1997
  23. ema100 : 17.3786
  24. price_ema9_diff : 0.00253734
  25. ema9_ema21_diff : -0.0014356
  26. ema21_ema50_diff : -0.00694948
  27. price_ema100_diff : -0.0160893
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.496133
  31. kc_percentage : 0.588771
  32. kc_width_percentage : 0.0145884
  33. volume_ema_diff : -0.540738
  34. volume_ema1 : 124902.78290881
  35. volume_ema2 : 271964.2656958
    36. ¸
  36. 5m
  37. ema9 : 17.0622
  38. ema21 : 17.0469
  39. ema50 : 17.0629
  40. ema100 : 17.1043
  41. price_ema9_diff : 0.00215167
  42. ema9_ema21_diff : 0.000898997
  43. ema21_ema50_diff : -0.000938954
  44. price_ema100_diff : -0.000313274
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.614183
  48. kc_percentage : 1.00076
  49. kc_width_percentage : 0.00604593
  50. volume_ema_diff : -0.500541
  51. volume_ema1 : 35364.123964213
  52. volume_ema2 : 70804.894658733
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105731
  56. 5m_price_ema100_diff: 
    -0.000943663
  57. 5m_price: 
    105632
  58. 5m_correlation_with_coin: 
    0.730972
  59. btc_indicators
  60. 15m_ema100: 
    106262
  61. 15m_price_ema100_diff: 
    -0.00592831
  62. 15m_price: 
    105632
  63. btc_indicators
  64. 1H_ema100: 
    106973
  65. 1H_price_ema100_diff: 
    -0.012536
  66. 1H_price: 
    105632
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:03:07		 01 Jul 2025
20:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.099 17.1411 17.0358 1.5 9.306
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 17.099
  • Stop Loss: 17.1411
  • Take Profit: 17.0358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1411 - 17.099 = 0.042100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.099 - 17.0358 = 0.063200000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063200000000002 / 0.042100000000001 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
3246.592 100 189.8703 32.47
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 0.042100000000001

Taille de position = 8 / 0.042100000000001 = 190.02

Taille de position USD = 190.02 x 17.099 = 3249.15

Donc, tu peux acheter 190.02 avec un stoploss a 17.1411

Avec un position size USD de 3249.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.02 x 0.042100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.02 x 0.063200000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 190.02
  • Taille de position USD 3249.15
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
11.39 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.117 % 50.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.02
            [stop_loss] => 17.14
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17
            [stop_loss] => 17.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.98
            [stop_loss] => 17.14
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.96
            [stop_loss] => 17.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.94
            [stop_loss] => 17.14
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.92
            [stop_loss] => 17.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.9
            [stop_loss] => 17.14
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.88
            [stop_loss] => 17.14
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.86
            [stop_loss] => 17.14
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.84
            [stop_loss] => 17.14
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.82
            [stop_loss] => 17.14
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.147
            [rr_ratio] => 0.95
            [high] => 17.24600000
            [low] => 16.96000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:03:07-04:00
            [end_at] => 2025-07-01T22:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.487
            [rr_ratio] => 0.29
            [high] => 17.58600000
            [low] => 16.96000000
            [mfe_pct] => 0.81
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:03:07-04:00
            [end_at] => 2025-07-02T02:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.12800000
            [high_after] => 17.58600000
            [low_before] => 16.93800000
            [low_after] => 16.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)