Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 07 Jul 2025 at 20:17:24

Take profit at 17.9555 (0.39 %) and Stop Loss at 18.073 (0.26 %)

Short Trade on AVAX

The 07 Jul 2025 at 20:17:24

With 170.3317 AVAX at 18.026$ per unit.

Position size of 3070.3995 $

Take profit at 17.9555 (0.39 %) and Stop Loss at 18.073 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 9.34

Prediction Score: 0.9267

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.800305

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.03131145219

Details

score: 1.05
1H
ema9 : 17.9804
ema21 : 18.0428
ema50 : 18.0678
ema100 : 18.1234
price_ema9_diff : 0.00253218
ema9_ema21_diff : -0.00345595
ema21_ema50_diff : -0.00138554
price_ema100_diff : -0.00537657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485797
kc_percentage : 0.478405
kc_width_percentage : 0.0346701
volume_ema_diff : -0.371823
volume_ema1 : 618867.00734856
volume_ema2 : 985179.91322319
15m
ema9 : 17.9636
ema21 : 17.9466
ema50 : 17.9982
ema100 : 18.0854
price_ema9_diff : 0.00347033
ema9_ema21_diff : 0.000948723
ema21_ema50_diff : -0.00287001
price_ema100_diff : -0.00328443
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.566663
kc_percentage : 0.791618
kc_width_percentage : 0.0151917
volume_ema_diff : -0.53541
volume_ema1 : 112071.04047251
volume_ema2 : 241225.9742512
5m
ema9 : 17.9955
ema21 : 17.9568
ema50 : 17.9349
ema100 : 17.9444
price_ema9_diff : 0.0016914
ema9_ema21_diff : 0.00215311
ema21_ema50_diff : 0.00122451
price_ema100_diff : 0.00454548
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656153
kc_percentage : 1.05377
kc_width_percentage : 0.00670727
volume_ema_diff : -0.297625
volume_ema1 : 43261.837261693
volume_ema2 : 61593.679559952
btc_indicators
btc_indicators
5m_ema100:
```
108071
```
5m_price_ema100_diff:
```
0.00123192
```
5m_price:
```
108204
```
5m_correlation_with_coin:
```
0.800305
```
btc_indicators
15m_ema100:
```
108424
```
15m_price_ema100_diff:
```
-0.00202275
```
15m_price:
```
108204
```
btc_indicators
1H_ema100:
```
108564
```
1H_price_ema100_diff:
```
-0.00331171
```
1H_price:
```
108204
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:17:24	07 Jul 2025 20:30:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.026	18.073	17.9555	1.5	8.889

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 18.026
Stop Loss: 18.073
Take Profit: 17.9555

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.073 - 18.026 = 0.047000000000001
Récompense (distance jusqu'au take profit):

E - TP = 18.026 - 17.9555 = 0.070499999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.070499999999999 / 0.047000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3070.3995	100	170.3317	30.70

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 0.047000000000001

Taille de position = 8 / 0.047000000000001 = 170.21

Taille de position USD = 170.21 x 18.026 = 3068.21

Donc, tu peux acheter 170.21 avec un stoploss a 18.073

Avec un position size USD de 3068.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.21 x 0.047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.21 x 0.070499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 170.21
Taille de position USD 3068.21
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	12.01 $

SL % Target	SL $ Target
0.26 %	8.01 $

PNL	PNL %
-6.81 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2607 %	117.49 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.96
            [entry_price] => 18.03
            [stop_loss] => 18.074
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.96
            [entry_price] => 18.03
            [stop_loss] => 18.078
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.96
            [entry_price] => 18.03
            [stop_loss] => 18.082
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.96
            [entry_price] => 18.03
            [stop_loss] => 18.09
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 0.051000000000002
            [rr_ratio] => 5.76
            [high] => 18.07700000
            [low] => 17.73200000
            [mfe_pct] => 1.63
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:17:24-04:00
            [end_at] => 2025-07-07T22:17:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.342
            [max_drawdown] => 0.051000000000002
            [rr_ratio] => 6.71
            [high] => 18.07700000
            [low] => 17.68400000
            [mfe_pct] => 1.9
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:17:24-04:00
            [end_at] => 2025-07-08T02:17:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.05100000
            [high_after] => 18.07700000
            [low_before] => 17.79300000
            [low_after] => 17.68400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)