Short Trade on AVAX

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Short Trade on AVAX 05 Jul 2025 at 06:03:30

Take profit at 17.7475 (0.36 %) and Stop Loss at 17.8533 (0.24 %)

Short Trade on AVAX

The 05 Jul 2025 at 06:03:30

With 188.971 AVAX at 17.811$ per unit.

Position size of 3365.7616 $

Take profit at 17.7475 (0.36 %) and Stop Loss at 17.8533 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: 1.6167

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.782616

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02822303276

Details

score: 1.01
1H
ema9 : 17.8006
ema21 : 17.8611
ema50 : 18.0147
ema100 : 18.0081
price_ema9_diff : 0.000582076
ema9_ema21_diff : -0.00338831
ema21_ema50_diff : -0.00852744
price_ema100_diff : -0.0109481
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448149
kc_percentage : 0.413884
kc_width_percentage : 0.0277648
volume_ema_diff : -0.650806
volume_ema1 : 403039.98829871
volume_ema2 : 1154200.8162162
15m
ema9 : 17.7662
ema21 : 17.779
ema50 : 17.7907
ema100 : 17.8425
price_ema9_diff : 0.00252027
ema9_ema21_diff : -0.000719255
ema21_ema50_diff : -0.00066187
price_ema100_diff : -0.00177019
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53173
kc_percentage : 0.653466
kc_width_percentage : 0.0119141
volume_ema_diff : -0.125705
volume_ema1 : 141008.98369521
volume_ema2 : 161283.15327028
5m
ema9 : 17.7609
ema21 : 17.7537
ema50 : 17.771
ema100 : 17.7717
price_ema9_diff : 0.00281754
ema9_ema21_diff : 0.000406098
ema21_ema50_diff : -0.000973165
price_ema100_diff : 0.0022081
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.613252
kc_percentage : 1.00644
kc_width_percentage : 0.00641701
volume_ema_diff : 0.270654
volume_ema1 : 64010.48905045
volume_ema2 : 50375.986425862
btc_indicators
btc_indicators
5m_ema100:
```
108000
```
5m_price_ema100_diff:
```
0.000457068
```
5m_price:
```
108049
```
5m_correlation_with_coin:
```
0.782616
```
btc_indicators
15m_ema100:
```
108141
```
15m_price_ema100_diff:
```
-0.000854175
```
15m_price:
```
108049
```
btc_indicators
1H_ema100:
```
108154
```
1H_price_ema100_diff:
```
-0.000971763
```
1H_price:
```
108049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 06:03:30	05 Jul 2025 06:50:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.811	17.8533	17.7475	1.5	9.096

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 17.811
Stop Loss: 17.8533
Take Profit: 17.7475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.8533 - 17.811 = 0.042300000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.811 - 17.7475 = 0.063500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.063500000000001 / 0.042300000000001 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
3365.7616	100	188.971	33.66

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 0.042300000000001

Taille de position = 8 / 0.042300000000001 = 189.13

Taille de position USD = 189.13 x 17.811 = 3368.59

Donc, tu peux acheter 189.13 avec un stoploss a 17.8533

Avec un position size USD de 3368.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.13 x 0.042300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.13 x 0.063500000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 189.13
Taille de position USD 3368.59
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	7.99 $

PNL	PNL %
-7.56 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2414 %	107.48 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.75
            [entry_price] => 17.81
            [stop_loss] => 17.854
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.75
            [entry_price] => 17.81
            [stop_loss] => 17.858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.75
            [entry_price] => 17.81
            [stop_loss] => 17.862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.75
            [entry_price] => 17.81
            [stop_loss] => 17.87
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 07:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.128
            [rr_ratio] => 0.22
            [high] => 17.93900000
            [low] => 17.78300000
            [mfe_pct] => 0.16
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T06:03:30-04:00
            [end_at] => 2025-07-05T08:03:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.128
            [rr_ratio] => 0.36
            [high] => 17.93900000
            [low] => 17.76500000
            [mfe_pct] => 0.26
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T06:03:30-04:00
            [end_at] => 2025-07-05T12:03:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.92800000
            [high_after] => 17.93900000
            [low_before] => 17.67000000
            [low_after] => 17.76500000
            [is_new_high] => 
            [is_new_low] => 
        )

)