Short Trade on AVAX

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Short Trade on AVAX 05 Jul 2025 at 15:52:09

Take profit at 17.7187 (0.38 %) and Stop Loss at 17.8325 (0.26 %)

Short Trade on AVAX

The 05 Jul 2025 at 15:52:09

With 175.6737 AVAX at 17.787$ per unit.

Position size of 3124.7078 $

Take profit at 17.7187 (0.38 %) and Stop Loss at 17.8325 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: -0.525

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.692584

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.03035931856

Details

score: 1.15
1H
ema9 : 17.7852
ema21 : 17.8253
ema50 : 17.9464
ema100 : 17.9319
price_ema9_diff : 0.000100815
ema9_ema21_diff : -0.00225179
ema21_ema50_diff : -0.0067465
price_ema100_diff : -0.00808341
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462984
kc_percentage : 0.438032
kc_width_percentage : 0.0306489
volume_ema_diff : -0.400619
volume_ema1 : 605845.88428457
volume_ema2 : 1010786.5601928
15m
ema9 : 17.7271
ema21 : 17.7536
ema50 : 17.7811
ema100 : 17.7794
price_ema9_diff : 0.00337599
ema9_ema21_diff : -0.00149141
ema21_ema50_diff : -0.00154702
price_ema100_diff : 0.000426738
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523501
kc_percentage : 0.638286
kc_width_percentage : 0.014404
volume_ema_diff : -0.0933732
volume_ema1 : 137998.81390147
volume_ema2 : 152211.2819777
5m
ema9 : 17.7293
ema21 : 17.7108
ema50 : 17.7383
ema100 : 17.7839
price_ema9_diff : 0.0032506
ema9_ema21_diff : 0.00104295
ema21_ema50_diff : -0.00155046
price_ema100_diff : 0.000170405
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634695
kc_percentage : 1.14629
kc_width_percentage : 0.00662848
volume_ema_diff : -0.254975
volume_ema1 : 39078.326242564
volume_ema2 : 52452.417421507
btc_indicators
btc_indicators
5m_ema100:
```
108017
```
5m_price_ema100_diff:
```
0.000722817
```
5m_price:
```
108095
```
5m_correlation_with_coin:
```
0.692584
```
btc_indicators
15m_ema100:
```
107945
```
15m_price_ema100_diff:
```
0.00139256
```
15m_price:
```
108095
```
btc_indicators
1H_ema100:
```
108003
```
1H_price_ema100_diff:
```
0.000848018
```
1H_price:
```
108095
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:52:09	05 Jul 2025 16:45:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.787	17.8325	17.7187	1.5	9.38

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 17.787
Stop Loss: 17.8325
Take Profit: 17.7187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.8325 - 17.787 = 0.045500000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.787 - 17.7187 = 0.068300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.068300000000001 / 0.045500000000001 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
3124.7078	100	175.6737	31.25

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 0.045500000000001

Taille de position = 8 / 0.045500000000001 = 175.82

Taille de position USD = 175.82 x 17.787 = 3127.31

Donc, tu peux acheter 175.82 avec un stoploss a 17.8325

Avec un position size USD de 3127.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 175.82 x 0.045500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 175.82 x 0.068300000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 175.82
Taille de position USD 3127.31
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.26 %	7.99 $

PNL	PNL %
-7.03 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3148 %	140.04 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.834
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.838
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.842
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.72
            [entry_price] => 17.79
            [stop_loss] => 17.85
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.111
            [rr_ratio] => 0.42
            [high] => 17.89800000
            [low] => 17.74000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:52:09-04:00
            [end_at] => 2025-07-05T17:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.199
            [rr_ratio] => 0.24
            [high] => 17.98600000
            [low] => 17.74000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:52:09-04:00
            [end_at] => 2025-07-05T21:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.88100000
            [high_after] => 17.98600000
            [low_before] => 17.61400000
            [low_after] => 17.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)