Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 07 Jul 2025 at 20:07:33

Take profit at 17.9376 (0.35 %) and Stop Loss at 18.0416 (0.23 %)

Short Trade on AVAX

The 07 Jul 2025 at 20:07:33

With 192.3345 AVAX at 18$ per unit.

Position size of 3462.021 $

Take profit at 17.9376 (0.35 %) and Stop Loss at 18.0416 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.16

Prediction Score: 0.2519

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.802267

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0277294679

Details

score: 1.09
1H
ema9 : 17.9752
ema21 : 18.0404
ema50 : 18.0668
ema100 : 18.1229
price_ema9_diff : 0.00137577
ema9_ema21_diff : -0.00361362
ema21_ema50_diff : -0.00146001
price_ema100_diff : -0.00678296
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473802
kc_percentage : 0.438766
kc_width_percentage : 0.0335869
volume_ema_diff : -0.41768
volume_ema1 : 570366.33678869
volume_ema2 : 979473.95198085
15m
ema9 : 17.939
ema21 : 17.9346
ema50 : 17.9952
ema100 : 18.0843
price_ema9_diff : 0.0033962
ema9_ema21_diff : 0.000249225
ema21_ema50_diff : -0.00336742
price_ema100_diff : -0.00466308
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.55279
kc_percentage : 0.748854
kc_width_percentage : 0.0148571
volume_ema_diff : -0.510886
volume_ema1 : 119215.93917571
volume_ema2 : 243738.69886419
5m
ema9 : 17.9722
ema21 : 17.9398
ema50 : 17.9266
ema100 : 17.9428
price_ema9_diff : 0.00154177
ema9_ema21_diff : 0.00180817
ema21_ema50_diff : 0.000738545
price_ema100_diff : 0.00318713
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647911
kc_percentage : 1.08816
kc_width_percentage : 0.00552177
volume_ema_diff : -0.287274
volume_ema1 : 41612.182504105
volume_ema2 : 58384.615816891
btc_indicators
btc_indicators
5m_ema100:
```
108067
```
5m_price_ema100_diff:
```
0.00120381
```
5m_price:
```
108197
```
5m_correlation_with_coin:
```
0.802267
```
btc_indicators
15m_ema100:
```
108412
```
15m_price_ema100_diff:
```
-0.00198589
```
15m_price:
```
108197
```
btc_indicators
1H_ema100:
```
108564
```
1H_price_ema100_diff:
```
-0.00337853
```
1H_price:
```
108197
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:07:33	07 Jul 2025 20:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18	18.0416	17.9376	1.5	8.457

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 18
Stop Loss: 18.0416
Take Profit: 17.9376

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.0416 - 18 = 0.041599999999999
Récompense (distance jusqu'au take profit):

E - TP = 18 - 17.9376 = 0.0624
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0624 / 0.041599999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3462.021	100	192.3345	34.62

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 0.041599999999999

Taille de position = 8 / 0.041599999999999 = 192.31

Taille de position USD = 192.31 x 18 = 3461.58

Donc, tu peux acheter 192.31 avec un stoploss a 18.0416

Avec un position size USD de 3461.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.31 x 0.041599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 192.31 x 0.0624 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 192.31
Taille de position USD 3461.58
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-7.69 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2833 %	127.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.94
            [entry_price] => 18
            [stop_loss] => 18.044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.94
            [entry_price] => 18
            [stop_loss] => 18.048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.94
            [entry_price] => 18
            [stop_loss] => 18.052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.94
            [entry_price] => 18
            [stop_loss] => 18.06
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.077000000000002
            [rr_ratio] => 3.38
            [high] => 18.07700000
            [low] => 17.74000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:07:33-04:00
            [end_at] => 2025-07-07T22:07:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 0.077000000000002
            [rr_ratio] => 4.1
            [high] => 18.07700000
            [low] => 17.68400000
            [mfe_pct] => 1.76
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:07:33-04:00
            [end_at] => 2025-07-08T02:07:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.01900000
            [high_after] => 18.07700000
            [low_before] => 17.79300000
            [low_after] => 17.68400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)