Short Trade on AVAX

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Short Trade on AVAX 05 Jul 2025 at 06:48:14

Take profit at 17.7824 (0.3 %) and Stop Loss at 17.8717 (0.2 %)

Short Trade on AVAX

The 05 Jul 2025 at 06:48:14

With 223.8091 AVAX at 17.836$ per unit.

Position size of 3991.8595 $

Take profit at 17.7824 (0.3 %) and Stop Loss at 17.8717 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.39

Prediction Score: -0.3148

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.786399

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02382982977

Details

score: 1.01
1H
ema9 : 17.8056
ema21 : 17.8634
ema50 : 18.0157
ema100 : 18.0086
price_ema9_diff : 0.00170515
ema9_ema21_diff : -0.0032352
ema21_ema50_diff : -0.00845524
price_ema100_diff : -0.00958715
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461655
kc_percentage : 0.460859
kc_width_percentage : 0.0286005
volume_ema_diff : -0.566386
volume_ema1 : 505714.82018754
volume_ema2 : 1166280.2082032
15m
ema9 : 17.7931
ema21 : 17.7891
ema50 : 17.792
ema100 : 17.827
price_ema9_diff : 0.00240669
ema9_ema21_diff : 0.000227123
ema21_ema50_diff : -0.000166036
price_ema100_diff : 0.00050465
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.553022
kc_percentage : 0.742452
kc_width_percentage : 0.0108306
volume_ema_diff : -0.311053
volume_ema1 : 103800.80350393
volume_ema2 : 150665.89405254
5m
ema9 : 17.8093
ema21 : 17.7885
ema50 : 17.7832
ema100 : 17.7754
price_ema9_diff : 0.00149737
ema9_ema21_diff : 0.00116573
ema21_ema50_diff : 0.000297908
price_ema100_diff : 0.00340475
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635493
kc_percentage : 1.01388
kc_width_percentage : 0.00507548
volume_ema_diff : -0.149066
volume_ema1 : 39582.607869877
volume_ema2 : 46516.661969344
btc_indicators
btc_indicators
5m_ema100:
```
107997
```
5m_price_ema100_diff:
```
0.00118866
```
5m_price:
```
108126
```
5m_correlation_with_coin:
```
0.786399
```
btc_indicators
15m_ema100:
```
108130
```
15m_price_ema100_diff:
```
-3.73269E-5
```
15m_price:
```
108126
```
btc_indicators
1H_ema100:
```
108156
```
1H_price_ema100_diff:
```
-0.000278445
```
1H_price:
```
108126
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 06:48:14	05 Jul 2025 07:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.836	17.8717	17.7824	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 17.836
Stop Loss: 17.8717
Take Profit: 17.7824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.8717 - 17.836 = 0.035700000000002
Récompense (distance jusqu'au take profit):

E - TP = 17.836 - 17.7824 = 0.053599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.053599999999999 / 0.035700000000002 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
3991.8595	100	223.8091	39.92

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 0.035700000000002

Taille de position = 8 / 0.035700000000002 = 224.09

Taille de position USD = 224.09 x 17.836 = 3996.87

Donc, tu peux acheter 224.09 avec un stoploss a 17.8717

Avec un position size USD de 3996.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.09 x 0.035700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.09 x 0.053599999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 224.09
Taille de position USD 3996.87
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	7.99 $

PNL	PNL %
-6.71 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2074 %	123.31 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.84
            [stop_loss] => 17.873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.84
            [stop_loss] => 17.876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.84
            [stop_loss] => 17.879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.84
            [stop_loss] => 17.885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 07:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.070999999999998
            [max_drawdown] => 0.103
            [rr_ratio] => 0.69
            [high] => 17.93900000
            [low] => 17.76500000
            [mfe_pct] => 0.4
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T06:48:14-04:00
            [end_at] => 2025-07-05T08:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.103
            [rr_ratio] => 1.4
            [high] => 17.93900000
            [low] => 17.69200000
            [mfe_pct] => 0.81
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T06:48:14-04:00
            [end_at] => 2025-07-05T12:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.92800000
            [high_after] => 17.93900000
            [low_before] => 17.67000000
            [low_after] => 17.69200000
            [is_new_high] => 
            [is_new_low] => 
        )

)