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Short Trade on AVAX

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Short Trade on AVAX 05 Jul 2025 at 16:43:27

Take profit at 17.7476 (0.37 %) and Stop Loss at 17.8583 (0.25 %)

Short Trade on AVAX

The 05 Jul 2025 at 16:43:27

With 180.7089 AVAX at 17.814$ per unit.

Position size of 3219.1489 $

Take profit at 17.7476 (0.37 %) and Stop Loss at 17.8583 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: -0.7208
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.671806

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02951339079
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 17.7876
  4. ema21 : 17.8225
  5. ema50 : 17.9403
  6. ema100 : 17.9282
  7. price_ema9_diff : 0.00148386
  8. ema9_ema21_diff : -0.00196227
  9. ema21_ema50_diff : -0.00656236
  10. price_ema100_diff : -0.00637322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478993
  14. kc_percentage : 0.491754
  15. kc_width_percentage : 0.0294509
  16. volume_ema_diff : -0.4756
  17. volume_ema1 : 512299.0832714
  18. volume_ema2 : 976925.68027113
    19. ¸
  19. 15m
  20. ema9 : 17.7445
  21. ema21 : 17.7554
  22. ema50 : 17.7778
  23. ema100 : 17.7709
  24. price_ema9_diff : 0.00391168
  25. ema9_ema21_diff : -0.000611702
  26. ema21_ema50_diff : -0.00125719
  27. price_ema100_diff : 0.0024218
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.516463
  31. kc_percentage : 0.754254
  32. kc_width_percentage : 0.013242
  33. volume_ema_diff : -0.428911
  34. volume_ema1 : 82212.331267104
  35. volume_ema2 : 143957.24052211
    36. ¸
  36. 5m
  37. ema9 : 17.7773
  38. ema21 : 17.7519
  39. ema50 : 17.7486
  40. ema100 : 17.7669
  41. price_ema9_diff : 0.00206288
  42. ema9_ema21_diff : 0.00143168
  43. ema21_ema50_diff : 0.000183118
  44. price_ema100_diff : 0.00264916
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.629808
  48. kc_percentage : 1.02443
  49. kc_width_percentage : 0.00650748
  50. volume_ema_diff : -0.269073
  51. volume_ema1 : 32939.048955232
  52. volume_ema2 : 45064.768856214
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107991
  56. 5m_price_ema100_diff: 
    0.000313234
  57. 5m_price: 
    108025
  58. 5m_correlation_with_coin: 
    0.671806
  59. btc_indicators
  60. 15m_ema100: 
    107934
  61. 15m_price_ema100_diff: 
    0.000328172
  62. 15m_price: 
    107969
  63. btc_indicators
  64. 1H_ema100: 
    108025
  65. 1H_price_ema100_diff: 
    -4.26028E-6
  66. 1H_price: 
    108025
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:43:27		 05 Jul 2025
16:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.814 17.8583 17.7476 1.5 9.032
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 17.814
  • Stop Loss: 17.8583
  • Take Profit: 17.7476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8583 - 17.814 = 0.0443

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.814 - 17.7476 = 0.066400000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066400000000002 / 0.0443 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
3219.1489 100 180.7089 32.19
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 0.0443

Taille de position = 8 / 0.0443 = 180.59

Taille de position USD = 180.59 x 17.814 = 3217.03

Donc, tu peux acheter 180.59 avec un stoploss a 17.8583

Avec un position size USD de 3217.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.59 x 0.0443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.59 x 0.066400000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 180.59
  • Taille de position USD 3217.03
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-9.04 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3762 % 134.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.75
            [entry_price] => 17.81
            [stop_loss] => 17.865
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.75
            [entry_price] => 17.81
            [stop_loss] => 17.87
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.75
            [entry_price] => 17.81
            [stop_loss] => 17.875
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.75
            [entry_price] => 17.81
            [stop_loss] => 17.885
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0070000000000014
            [max_drawdown] => 0.084
            [rr_ratio] => -0.08
            [high] => 17.89800000
            [low] => 17.82100000
            [mfe_pct] => -0.04
            [mae_pct] => 0.47
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:43:27-04:00
            [end_at] => 2025-07-05T18:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045000000000002
            [max_drawdown] => 0.172
            [rr_ratio] => 0.26
            [high] => 17.98600000
            [low] => 17.76900000
            [mfe_pct] => 0.25
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:43:27-04:00
            [end_at] => 2025-07-05T22:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.84100000
            [high_after] => 17.98600000
            [low_before] => 17.61400000
            [low_after] => 17.76900000
            [is_new_high] => 
            [is_new_low] => 
        )

)