Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 01 Jul 2025 at 23:14:38

Take profit at 17.1656 (0.42 %) and Stop Loss at 17.2863 (0.28 %)

Short Trade on AVAX

The 01 Jul 2025 at 23:14:38

With 165.797 AVAX at 17.238$ per unit.

Position size of 2858.0088 $

Take profit at 17.1656 (0.42 %) and Stop Loss at 17.2863 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 0.4911

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715396

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03216785046

Details

score: 1.07
1H
ema9 : 17.1617
ema21 : 17.2853
ema50 : 17.5373
ema100 : 17.6612
price_ema9_diff : 0.00444292
ema9_ema21_diff : -0.00714899
ema21_ema50_diff : -0.0143726
price_ema100_diff : -0.0239646
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437168
kc_percentage : 0.440981
kc_width_percentage : 0.0347362
volume_ema_diff : -0.482163
volume_ema1 : 575968.07738836
volume_ema2 : 1112259.3377749
15m
ema9 : 17.1648
ema21 : 17.1324
ema50 : 17.1791
ema100 : 17.3207
price_ema9_diff : 0.00426425
ema9_ema21_diff : 0.00188615
ema21_ema50_diff : -0.00271633
price_ema100_diff : -0.00477492
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.601616
kc_percentage : 0.877464
kc_width_percentage : 0.0160881
volume_ema_diff : -0.485597
volume_ema1 : 123396.01372419
volume_ema2 : 239882.1069645
5m
ema9 : 17.1822
ema21 : 17.1629
ema50 : 17.1271
ema100 : 17.1046
price_ema9_diff : 0.00324289
ema9_ema21_diff : 0.00112699
ema21_ema50_diff : 0.00208725
price_ema100_diff : 0.00779555
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652159
kc_percentage : 1.07468
kc_width_percentage : 0.00741536
volume_ema_diff : -0.423803
volume_ema1 : 35966.013352095
volume_ema2 : 62419.696012997
btc_indicators
btc_indicators
5m_ema100:
```
105640
```
5m_price_ema100_diff:
```
0.00346943
```
5m_price:
```
106006
```
5m_correlation_with_coin:
```
0.715396
```
btc_indicators
15m_ema100:
```
106150
```
15m_price_ema100_diff:
```
-0.0013596
```
15m_price:
```
106006
```
btc_indicators
1H_ema100:
```
106903
```
1H_price_ema100_diff:
```
-0.00839283
```
1H_price:
```
106006
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:14:38	01 Jul 2025 23:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.238	17.2863	17.1656	1.5	8.543

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 17.238
Stop Loss: 17.2863
Take Profit: 17.1656

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.2863 - 17.238 = 0.048300000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.238 - 17.1656 = 0.072399999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.072399999999998 / 0.048300000000001 = 1.499

📌 Position Size

Amount	Margin	Quantity	Leverage
2858.0088	100	165.797	28.58

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 0.048300000000001

Taille de position = 8 / 0.048300000000001 = 165.63

Taille de position USD = 165.63 x 17.238 = 2855.13

Donc, tu peux acheter 165.63 avec un stoploss a 17.2863

Avec un position size USD de 2855.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.63 x 0.048300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.63 x 0.072399999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 165.63
Taille de position USD 2855.13
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.499

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	8.01 $

PNL	PNL %
-8.29 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3364 %	116 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.17
            [entry_price] => 17.24
            [stop_loss] => 17.295
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.17
            [entry_price] => 17.24
            [stop_loss] => 17.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.17
            [entry_price] => 17.24
            [stop_loss] => 17.305
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.17
            [entry_price] => 17.24
            [stop_loss] => 17.315
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000012
            [max_drawdown] => 0.238
            [rr_ratio] => 0
            [high] => 17.47600000
            [low] => 17.23700000
            [mfe_pct] => 0.01
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:14:38-04:00
            [end_at] => 2025-07-02T01:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000012
            [max_drawdown] => 0.412
            [rr_ratio] => 0
            [high] => 17.65000000
            [low] => 17.23700000
            [mfe_pct] => 0.01
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:14:38-04:00
            [end_at] => 2025-07-02T05:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.26000000
            [high_after] => 17.65000000
            [low_before] => 16.96000000
            [low_after] => 17.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)