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Short Trade on AVAX

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Short Trade on AVAX 05 Jul 2025 at 06:30:31

Take profit at 17.7738 (0.31 %) and Stop Loss at 17.8658 (0.21 %)

Short Trade on AVAX

The 05 Jul 2025 at 06:30:31

With 217.5612 AVAX at 17.829$ per unit.

Position size of 3878.8979 $

Take profit at 17.7738 (0.31 %) and Stop Loss at 17.8658 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0.6852
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.792316

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02451417982
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 17.8042
  4. ema21 : 17.8627
  5. ema50 : 18.0154
  6. ema100 : 18.0085
  7. price_ema9_diff : 0.00139075
  8. ema9_ema21_diff : -0.00327807
  9. ema21_ema50_diff : -0.00847546
  10. price_ema100_diff : -0.00996823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45794
  14. kc_percentage : 0.448199
  15. kc_width_percentage : 0.0284771
  16. volume_ema_diff : -0.60796
  17. volume_ema1 : 454883.46505898
  18. volume_ema2 : 1160300.0487763
    19. ¸
  19. 15m
  20. ema9 : 17.786
  21. ema21 : 17.786
  22. ema50 : 17.7916
  23. ema100 : 17.8315
  24. price_ema9_diff : 0.0024136
  25. ema9_ema21_diff : -1.0111E-6
  26. ema21_ema50_diff : -0.000310534
  27. price_ema100_diff : -0.000145595
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.548165
  31. kc_percentage : 0.721988
  32. kc_width_percentage : 0.0108771
  33. volume_ema_diff : -0.36913
  34. volume_ema1 : 95070.901700131
  35. volume_ema2 : 150698.25574878
    36. ¸
  36. 5m
  37. ema9 : 17.8026
  38. ema21 : 17.7802
  39. ema50 : 17.7806
  40. ema100 : 17.7808
  41. price_ema9_diff : 0.00147854
  42. ema9_ema21_diff : 0.00126031
  43. ema21_ema50_diff : -2.08402E-5
  44. price_ema100_diff : 0.00270909
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.636281
  48. kc_percentage : 1.016
  49. kc_width_percentage : 0.00522368
  50. volume_ema_diff : -0.478776
  51. volume_ema1 : 23588.442997788
  52. volume_ema2 : 45255.94547175
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107998
  56. 5m_price_ema100_diff: 
    0.000659155
  57. 5m_price: 
    108070
  58. 5m_correlation_with_coin: 
    0.792316
  59. btc_indicators
  60. 15m_ema100: 
    108129
  61. 15m_price_ema100_diff: 
    -0.000552718
  62. 15m_price: 
    108070
  63. btc_indicators
  64. 1H_ema100: 
    108155
  65. 1H_price_ema100_diff: 
    -0.00078597
  66. 1H_price: 
    108070
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
06:30:31		 05 Jul 2025
07:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.829 17.8658 17.7738 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 17.829
  • Stop Loss: 17.8658
  • Take Profit: 17.7738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8658 - 17.829 = 0.036799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.829 - 17.7738 = 0.055199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055199999999999 / 0.036799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3878.8979 100 217.5612 38.79
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 0.036799999999999

Taille de position = 8 / 0.036799999999999 = 217.39

Taille de position USD = 217.39 x 17.829 = 3875.85

Donc, tu peux acheter 217.39 avec un stoploss a 17.8658

Avec un position size USD de 3875.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.036799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.055199999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 217.39
  • Taille de position USD 3875.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12.01 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
-8.7 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2636 % 117.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.77
            [entry_price] => 17.83
            [stop_loss] => 17.874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.77
            [entry_price] => 17.83
            [stop_loss] => 17.878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.77
            [entry_price] => 17.83
            [stop_loss] => 17.882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.77
            [entry_price] => 17.83
            [stop_loss] => 17.89
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042000000000002
            [max_drawdown] => 0.11
            [rr_ratio] => 0.38
            [high] => 17.93900000
            [low] => 17.78700000
            [mfe_pct] => 0.24
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T06:30:31-04:00
            [end_at] => 2025-07-05T08:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089000000000002
            [max_drawdown] => 0.11
            [rr_ratio] => 0.81
            [high] => 17.93900000
            [low] => 17.74000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T06:30:31-04:00
            [end_at] => 2025-07-05T12:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.92800000
            [high_after] => 17.93900000
            [low_before] => 17.67000000
            [low_after] => 17.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)