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Short Trade on AVAX

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Short Trade on AVAX 07 Jul 2025 at 19:37:56

Take profit at 17.9089 (0.42 %) and Stop Loss at 18.0357 (0.28 %)

Short Trade on AVAX

The 07 Jul 2025 at 19:37:56

With 157.7369 AVAX at 17.985$ per unit.

Position size of 2836.8989 $

Take profit at 17.9089 (0.42 %) and Stop Loss at 18.0357 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.55
Prediction Score: 0.1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.786225

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03381156811
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 17.9686
  4. ema21 : 18.0443
  5. ema50 : 18.069
  6. ema100 : 18.122
  7. price_ema9_diff : 0.000907825
  8. ema9_ema21_diff : -0.0041917
  9. ema21_ema50_diff : -0.00136741
  10. price_ema100_diff : -0.00756302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4667
  14. kc_percentage : 0.414585
  15. kc_width_percentage : 0.0362748
  16. volume_ema_diff : -0.243876
  17. volume_ema1 : 767714.8591195
  18. volume_ema2 : 1015329.3108314
    19. ¸
  19. 15m
  20. ema9 : 17.9092
  21. ema21 : 17.9227
  22. ema50 : 17.9984
  23. ema100 : 18.1087
  24. price_ema9_diff : 0.00422937
  25. ema9_ema21_diff : -0.000751859
  26. ema21_ema50_diff : -0.00420651
  27. price_ema100_diff : -0.00683489
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.531768
  31. kc_percentage : 0.715581
  32. kc_width_percentage : 0.0165972
  33. volume_ema_diff : -0.531681
  34. volume_ema1 : 118189.57006181
  35. volume_ema2 : 252370.00096474
    36. ¸
  36. 5m
  37. ema9 : 17.9249
  38. ema21 : 17.9037
  39. ema50 : 17.9105
  40. ema100 : 17.9365
  41. price_ema9_diff : 0.0033506
  42. ema9_ema21_diff : 0.00118557
  43. ema21_ema50_diff : -0.000380334
  44. price_ema100_diff : 0.00269888
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.641918
  48. kc_percentage : 1.13372
  49. kc_width_percentage : 0.00708044
  50. volume_ema_diff : -0.00131922
  51. volume_ema1 : 65812.367754184
  52. volume_ema2 : 65899.303565614
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108060
  56. 5m_price_ema100_diff: 
    0.00141571
  57. 5m_price: 
    108213
  58. 5m_correlation_with_coin: 
    0.786225
  59. btc_indicators
  60. 15m_ema100: 
    108446
  61. 15m_price_ema100_diff: 
    -0.00207001
  62. 15m_price: 
    108222
  63. btc_indicators
  64. 1H_ema100: 
    108592
  65. 1H_price_ema100_diff: 
    -0.00348956
  66. 1H_price: 
    108213
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:37:56		 07 Jul 2025
20:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.985 18.0357 17.9089 1.5 9.111
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 17.985
  • Stop Loss: 18.0357
  • Take Profit: 17.9089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0357 - 17.985 = 0.050699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.985 - 17.9089 = 0.0761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0761 / 0.050699999999999 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
2836.8989 100 157.7369 28.37
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 0.050699999999999

Taille de position = 8 / 0.050699999999999 = 157.79

Taille de position USD = 157.79 x 17.985 = 2837.85

Donc, tu peux acheter 157.79 avec un stoploss a 18.0357

Avec un position size USD de 2837.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 157.79 x 0.050699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 157.79 x 0.0761 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 157.79
  • Taille de position USD 2837.85
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-9.47 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3949 % 118.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.91
            [entry_price] => 17.98
            [stop_loss] => 18.046
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.91
            [entry_price] => 17.98
            [stop_loss] => 18.052
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.91
            [entry_price] => 17.98
            [stop_loss] => 18.058
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.91
            [entry_price] => 17.98
            [stop_loss] => 18.07
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.092000000000002
            [rr_ratio] => 1.99
            [high] => 18.07700000
            [low] => 17.80200000
            [mfe_pct] => 1.02
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:37:56-04:00
            [end_at] => 2025-07-07T21:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.092000000000002
            [rr_ratio] => 3.27
            [high] => 18.07700000
            [low] => 17.68400000
            [mfe_pct] => 1.67
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:37:56-04:00
            [end_at] => 2025-07-08T01:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.11000000
            [high_after] => 18.07700000
            [low_before] => 17.79300000
            [low_after] => 17.68400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)