Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 05 Jul 2025 at 06:53:35

Take profit at 17.7882 (0.3 %) and Stop Loss at 17.8762 (0.2 %)

Short Trade on AVAX

The 05 Jul 2025 at 06:53:35

With 227.4779 AVAX at 17.841$ per unit.

Position size of 4058.4324 $

Take profit at 17.7882 (0.3 %) and Stop Loss at 17.8762 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.54

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.782187

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02344550559

Details

score: 1.02
1H
ema9 : 17.8066
ema21 : 17.8638
ema50 : 18.0159
ema100 : 18.0087
price_ema9_diff : 0.00192969
ema9_ema21_diff : -0.00320459
ema21_ema50_diff : -0.0084408
price_ema100_diff : -0.00931495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464277
kc_percentage : 0.470125
kc_width_percentage : 0.0289736
volume_ema_diff : -0.563403
volume_ema1 : 509381.62285513
volume_ema2 : 1166711.5967523
15m
ema9 : 17.7943
ema21 : 17.7896
ema50 : 17.7923
ema100 : 17.8271
price_ema9_diff : 0.00262008
ema9_ema21_diff : 0.000263909
ema21_ema50_diff : -0.000148601
price_ema100_diff : 0.000778454
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.558556
kc_percentage : 0.761585
kc_width_percentage : 0.0109845
volume_ema_diff : -0.305116
volume_ema1 : 104774.80227059
volume_ema2 : 150780.48214274
5m
ema9 : 17.8166
ema21 : 17.7938
ema50 : 17.7865
ema100 : 17.7825
price_ema9_diff : 0.00136803
ema9_ema21_diff : 0.0012795
ema21_ema50_diff : 0.000410589
price_ema100_diff : 0.00328544
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642648
kc_percentage : 1.01912
kc_width_percentage : 0.0049769
volume_ema_diff : -0.317037
volume_ema1 : 29730.541658616
volume_ema2 : 43531.743032273
btc_indicators
btc_indicators
5m_ema100:
```
108008
```
5m_price_ema100_diff:
```
0.000970763
```
5m_price:
```
108113
```
5m_correlation_with_coin:
```
0.782187
```
btc_indicators
15m_ema100:
```
108130
```
15m_price_ema100_diff:
```
-5.36439E-5
```
15m_price:
```
108124
```
btc_indicators
1H_ema100:
```
108155
```
1H_price_ema100_diff:
```
-0.000389918
```
1H_price:
```
108113
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 06:53:35	05 Jul 2025 07:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.841	17.8762	17.7882	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 17.841
Stop Loss: 17.8762
Take Profit: 17.7882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.8762 - 17.841 = 0.0352
Récompense (distance jusqu'au take profit):

E - TP = 17.841 - 17.7882 = 0.052800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.052800000000001 / 0.0352 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4058.4324	100	227.4779	40.58

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 0.0352

Taille de position = 8 / 0.0352 = 227.27

Taille de position USD = 227.27 x 17.841 = 4054.72

Donc, tu peux acheter 227.27 avec un stoploss a 17.8762

Avec un position size USD de 4054.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.27 x 0.0352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.27 x 0.052800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 227.27
Taille de position USD 4054.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.3 %	12.01 $

SL % Target	SL $ Target
0.2 %	8.01 $

PNL	PNL %
-9.1 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2747 %	122.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.84
            [stop_loss] => 17.884
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.84
            [stop_loss] => 17.888
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.84
            [stop_loss] => 17.892
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.79
            [entry_price] => 17.84
            [stop_loss] => 17.9
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 07:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 0.78
            [high] => 17.93900000
            [low] => 17.76500000
            [mfe_pct] => 0.43
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T06:53:35-04:00
            [end_at] => 2025-07-05T08:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 1.52
            [high] => 17.93900000
            [low] => 17.69200000
            [mfe_pct] => 0.84
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T06:53:35-04:00
            [end_at] => 2025-07-05T12:53:35-04:00
        )

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

)