Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 01 Jul 2025 at 21:58:10

Take profit at 17.1229 (0.45 %) and Stop Loss at 17.2514 (0.3 %)

Short Trade on AVAX

The 01 Jul 2025 at 21:58:10

With 155.6679 AVAX at 17.2$ per unit.

Position size of 2677.4874 $

Take profit at 17.1229 (0.45 %) and Stop Loss at 17.2514 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: -0.4685

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.71337

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.03426097603

Details

score: 1.09
1H
ema9 : 17.1385
ema21 : 17.3029
ema50 : 17.566
ema100 : 17.6844
price_ema9_diff : 0.00358772
ema9_ema21_diff : -0.00950225
ema21_ema50_diff : -0.0149777
price_ema100_diff : -0.0273961
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398844
kc_percentage : 0.359013
kc_width_percentage : 0.0368035
volume_ema_diff : -0.202741
volume_ema1 : 933199.81127511
volume_ema2 : 1170511.6870246
15m
ema9 : 17.1166
ema21 : 17.0994
ema50 : 17.1791
ema100 : 17.3457
price_ema9_diff : 0.00486738
ema9_ema21_diff : 0.00100802
ema21_ema50_diff : -0.0046378
price_ema100_diff : -0.00840065
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593244
kc_percentage : 0.881933
kc_width_percentage : 0.0154236
volume_ema_diff : -0.214968
volume_ema1 : 204120.04197515
volume_ema2 : 260014.9954145
5m
ema9 : 17.158
ema21 : 17.1168
ema50 : 17.0905
ema100 : 17.104
price_ema9_diff : 0.0024466
ema9_ema21_diff : 0.00240368
ema21_ema50_diff : 0.00154085
price_ema100_diff : 0.00560724
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.713171
kc_percentage : 1.0875
kc_width_percentage : 0.00800384
volume_ema_diff : 0.230179
volume_ema1 : 90796.688586481
volume_ema2 : 73807.694857717
btc_indicators
btc_indicators
5m_ema100:
```
105691
```
5m_price_ema100_diff:
```
-0.000402408
```
5m_price:
```
105648
```
5m_correlation_with_coin:
```
0.71337
```
btc_indicators
15m_ema100:
```
106214
```
15m_price_ema100_diff:
```
-0.00470654
```
15m_price:
```
105715
```
btc_indicators
1H_ema100:
```
106949
```
1H_price_ema100_diff:
```
-0.0121618
```
1H_price:
```
105648
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 21:58:10	01 Jul 2025 23:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.2	17.2514	17.1229	1.5	8.98

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 17.2
Stop Loss: 17.2514
Take Profit: 17.1229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.2514 - 17.2 = 0.051400000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.2 - 17.1229 = 0.077099999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.077099999999998 / 0.051400000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2677.4874	100	155.6679	26.77

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 0.051400000000001

Taille de position = 8 / 0.051400000000001 = 155.64

Taille de position USD = 155.64 x 17.2 = 2677.01

Donc, tu peux acheter 155.64 avec un stoploss a 17.2514

Avec un position size USD de 2677.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.64 x 0.051400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.64 x 0.077099999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 155.64
Taille de position USD 2677.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-7.78 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3488 %	119.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.12
            [entry_price] => 17.2
            [stop_loss] => 17.255
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.12
            [entry_price] => 17.2
            [stop_loss] => 17.26
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.12
            [entry_price] => 17.2
            [stop_loss] => 17.265
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.12
            [entry_price] => 17.2
            [stop_loss] => 17.275
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 0.67
            [high] => 17.29800000
            [low] => 17.13400000
            [mfe_pct] => 0.38
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:58:10-04:00
            [end_at] => 2025-07-01T23:58:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.441
            [rr_ratio] => 0.15
            [high] => 17.64100000
            [low] => 17.13400000
            [mfe_pct] => 0.38
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:58:10-04:00
            [end_at] => 2025-07-02T03:58:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.21800000
            [high_after] => 17.64100000
            [low_before] => 16.93800000
            [low_after] => 17.13400000
            [is_new_high] => 
            [is_new_low] => 
        )

)