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Short Trade on AVAX

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Short Trade on AVAX 04 Jul 2025 at 23:05:07

Take profit at 17.7632 (0.31 %) and Stop Loss at 17.8562 (0.21 %)

Short Trade on AVAX

The 04 Jul 2025 at 23:05:07

With 214.8688 AVAX at 17.819$ per unit.

Position size of 3828.7477 $

Take profit at 17.7632 (0.31 %) and Stop Loss at 17.8562 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.96
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.731521

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02482134448
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 17.7947
  4. ema21 : 17.916
  5. ema50 : 18.089
  6. ema100 : 18.0819
  7. price_ema9_diff : 0.00136217
  8. ema9_ema21_diff : -0.00677156
  9. ema21_ema50_diff : -0.00956306
  10. price_ema100_diff : -0.0145429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410615
  14. kc_percentage : 0.337833
  15. kc_width_percentage : 0.0296523
  16. volume_ema_diff : -0.690533
  17. volume_ema1 : 422059.2214697
  18. volume_ema2 : 1363827.9940188
    19. ¸
  19. 15m
  20. ema9 : 17.77
  21. ema21 : 17.7668
  22. ema50 : 17.8147
  23. ema100 : 17.9887
  24. price_ema9_diff : 0.00275623
  25. ema9_ema21_diff : 0.000177245
  26. ema21_ema50_diff : -0.00268755
  27. price_ema100_diff : -0.00943386
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.560938
  31. kc_percentage : 0.750304
  32. kc_width_percentage : 0.0116597
  33. volume_ema_diff : -0.590957
  34. volume_ema1 : 93456.443711284
  35. volume_ema2 : 228476.34282674
    36. ¸
  36. 5m
  37. ema9 : 17.7822
  38. ema21 : 17.7661
  39. ema50 : 17.7643
  40. ema100 : 17.7513
  41. price_ema9_diff : 0.00206787
  42. ema9_ema21_diff : 0.000907409
  43. ema21_ema50_diff : 9.87486E-5
  44. price_ema100_diff : 0.00381067
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.627572
  48. kc_percentage : 1.04622
  49. kc_width_percentage : 0.00540404
  50. volume_ema_diff : -0.447723
  51. volume_ema1 : 26367.883681704
  52. volume_ema2 : 47743.985285271
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107877
  56. 5m_price_ema100_diff: 
    0.00215695
  57. 5m_price: 
    108110
  58. 5m_correlation_with_coin: 
    0.731521
  59. btc_indicators
  60. 15m_ema100: 
    108249
  61. 15m_price_ema100_diff: 
    -0.00128937
  62. 15m_price: 
    108110
  63. btc_indicators
  64. 1H_ema100: 
    108193
  65. 1H_price_ema100_diff: 
    -0.000767752
  66. 1H_price: 
    108110
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:05:07		 05 Jul 2025
00:05:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.819 17.8562 17.7632 1.5 9.396
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 17.819
  • Stop Loss: 17.8562
  • Take Profit: 17.7632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8562 - 17.819 = 0.037200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.819 - 17.7632 = 0.055799999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055799999999998 / 0.037200000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3828.7477 100 214.8688 38.29
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 0.037200000000002

Taille de position = 8 / 0.037200000000002 = 215.05

Taille de position USD = 215.05 x 17.819 = 3831.98

Donc, tu peux acheter 215.05 avec un stoploss a 17.8562

Avec un position size USD de 3831.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 215.05 x 0.037200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 215.05 x 0.055799999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 215.05
  • Taille de position USD 3831.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 11.99 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
12.89 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2076 % 92.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.74
            [stop_loss] => 17.86
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.72
            [stop_loss] => 17.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.7
            [stop_loss] => 17.86
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.68
            [stop_loss] => 17.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.66
            [stop_loss] => 17.86
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.64
            [stop_loss] => 17.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.62
            [stop_loss] => 17.86
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.6
            [stop_loss] => 17.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.58
            [stop_loss] => 17.86
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.56
            [stop_loss] => 17.86
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.54
            [stop_loss] => 17.86
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.038
            [rr_ratio] => 2.74
            [high] => 17.85700000
            [low] => 17.71500000
            [mfe_pct] => 0.58
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:05:07-04:00
            [end_at] => 2025-07-05T01:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.109
            [rr_ratio] => 1.28
            [high] => 17.92800000
            [low] => 17.68000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:05:07-04:00
            [end_at] => 2025-07-05T05:05:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.85700000
            [high_after] => 17.92800000
            [low_before] => 17.64500000
            [low_after] => 17.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)