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Short Trade on AVAX

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Short Trade on AVAX 01 Jul 2025 at 21:51:57

Take profit at 17.1041 (0.46 %) and Stop Loss at 17.2373 (0.31 %)

Short Trade on AVAX

The 01 Jul 2025 at 21:51:57

With 150.1877 AVAX at 17.184$ per unit.

Position size of 2580.8249 $

Take profit at 17.1041 (0.46 %) and Stop Loss at 17.2373 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: -0.5611
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.719341

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03551112647
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 17.1353
  4. ema21 : 17.3014
  5. ema50 : 17.5654
  6. ema100 : 17.6841
  7. price_ema9_diff : 0.00284139
  8. ema9_ema21_diff : -0.00960393
  9. ema21_ema50_diff : -0.0150253
  10. price_ema100_diff : -0.0282834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.388566
  14. kc_percentage : 0.335521
  15. kc_width_percentage : 0.0366981
  16. volume_ema_diff : -0.232342
  17. volume_ema1 : 895112.26584624
  18. volume_ema2 : 1166030.7993271
    19. ¸
  19. 15m
  20. ema9 : 17.1166
  21. ema21 : 17.0994
  22. ema50 : 17.1791
  23. ema100 : 17.3457
  24. price_ema9_diff : 0.00393262
  25. ema9_ema21_diff : 0.00100802
  26. ema21_ema50_diff : -0.0046378
  27. price_ema100_diff : -0.00932306
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.593244
  31. kc_percentage : 0.821621
  32. kc_width_percentage : 0.0154379
  33. volume_ema_diff : -0.214968
  34. volume_ema1 : 204120.04197515
  35. volume_ema2 : 260014.9954145
    36. ¸
  36. 5m
  37. ema9 : 17.1461
  38. ema21 : 17.1079
  39. ema50 : 17.0853
  40. ema100 : 17.0988
  41. price_ema9_diff : 0.00220887
  42. ema9_ema21_diff : 0.00223284
  43. ema21_ema50_diff : 0.00132066
  44. price_ema100_diff : 0.00498035
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.682438
  48. kc_percentage : 1.01089
  49. kc_width_percentage : 0.00843587
  50. volume_ema_diff : 0.111713
  51. volume_ema1 : 79524.800854786
  52. volume_ema2 : 71533.567611837
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105680
  56. 5m_price_ema100_diff: 
    0.000270056
  57. 5m_price: 
    105709
  58. 5m_correlation_with_coin: 
    0.719341
  59. btc_indicators
  60. 15m_ema100: 
    106214
  61. 15m_price_ema100_diff: 
    -0.00470654
  62. 15m_price: 
    105715
  63. btc_indicators
  64. 1H_ema100: 
    106950
  65. 1H_price_ema100_diff: 
    -0.0116072
  66. 1H_price: 
    105709
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:51:57		 01 Jul 2025
22:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.184 17.2373 17.1041 1.5 8.957
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 17.184
  • Stop Loss: 17.2373
  • Take Profit: 17.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2373 - 17.184 = 0.0533

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.184 - 17.1041 = 0.079900000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079900000000002 / 0.0533 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
2580.8249 100 150.1877 25.81
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 0.0533

Taille de position = 8 / 0.0533 = 150.09

Taille de position USD = 150.09 x 17.184 = 2579.15

Donc, tu peux acheter 150.09 avec un stoploss a 17.2373

Avec un position size USD de 2579.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.09 x 0.0533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.09 x 0.079900000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 150.09
  • Taille de position USD 2579.15
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-9.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3842 % 110.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.1
            [entry_price] => 17.18
            [stop_loss] => 17.246
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.1
            [entry_price] => 17.18
            [stop_loss] => 17.252
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.1
            [entry_price] => 17.18
            [stop_loss] => 17.258
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.1
            [entry_price] => 17.18
            [stop_loss] => 17.27
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.114
            [rr_ratio] => 0.44
            [high] => 17.29800000
            [low] => 17.13400000
            [mfe_pct] => 0.29
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:51:57-04:00
            [end_at] => 2025-07-01T23:51:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.457
            [rr_ratio] => 0.11
            [high] => 17.64100000
            [low] => 17.13400000
            [mfe_pct] => 0.29
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:51:57-04:00
            [end_at] => 2025-07-02T03:51:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.20300000
            [high_after] => 17.64100000
            [low_before] => 16.93800000
            [low_after] => 17.13400000
            [is_new_high] => 
            [is_new_low] => 
        )

)