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Short Trade on AVAX

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Short Trade on AVAX 08 Jul 2025 at 02:49:50

Take profit at 17.8228 (0.39 %) and Stop Loss at 17.9381 (0.26 %)

Short Trade on AVAX

The 08 Jul 2025 at 02:49:50

With 173.4909 AVAX at 17.892$ per unit.

Position size of 3104.0999 $

Take profit at 17.8228 (0.39 %) and Stop Loss at 17.9381 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.18
Prediction Score: 0.9926
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.785866

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03074127841
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 17.8515
  4. ema21 : 17.9329
  5. ema50 : 18.0091
  6. ema100 : 18.0992
  7. price_ema9_diff : 0.00226735
  8. ema9_ema21_diff : -0.00454249
  9. ema21_ema50_diff : -0.00423101
  10. price_ema100_diff : -0.0114529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464245
  14. kc_percentage : 0.437653
  15. kc_width_percentage : 0.0317405
  16. volume_ema_diff : -0.133478
  17. volume_ema1 : 952357.41052019
  18. volume_ema2 : 1099057.767499
    19. ¸
  19. 15m
  20. ema9 : 17.829
  21. ema21 : 17.8218
  22. ema50 : 17.8736
  23. ema100 : 17.9646
  24. price_ema9_diff : 0.00352807
  25. ema9_ema21_diff : 0.000409135
  26. ema21_ema50_diff : -0.00290131
  27. price_ema100_diff : -0.00404383
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.566802
  31. kc_percentage : 0.807347
  32. kc_width_percentage : 0.0129313
  33. volume_ema_diff : -0.402639
  34. volume_ema1 : 167006.59255333
  35. volume_ema2 : 279574.17398777
    36. ¸
  36. 5m
  37. ema9 : 17.8426
  38. ema21 : 17.8184
  39. ema50 : 17.8071
  40. ema100 : 17.8203
  41. price_ema9_diff : 0.00276815
  42. ema9_ema21_diff : 0.00135798
  43. ema21_ema50_diff : 0.000635003
  44. price_ema100_diff : 0.00402059
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668917
  48. kc_percentage : 1.08768
  49. kc_width_percentage : 0.00686535
  50. volume_ema_diff : 0.143373
  51. volume_ema1 : 94028.572099682
  52. volume_ema2 : 82237.823844466
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107998
  56. 5m_price_ema100_diff: 
    0.00303875
  57. 5m_price: 
    108326
  58. 5m_correlation_with_coin: 
    0.785866
  59. btc_indicators
  60. 15m_ema100: 
    108244
  61. 15m_price_ema100_diff: 
    0.000762909
  62. 15m_price: 
    108326
  63. btc_indicators
  64. 1H_ema100: 
    108429
  65. 1H_price_ema100_diff: 
    -0.000945725
  66. 1H_price: 
    108326
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:49:50		 08 Jul 2025
03:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.892 17.9381 17.8228 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 17.892
  • Stop Loss: 17.9381
  • Take Profit: 17.8228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9381 - 17.892 = 0.046099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.892 - 17.8228 = 0.069199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069199999999999 / 0.046099999999999 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
3104.0999 100 173.4909 31.04
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 0.046099999999999

Taille de position = 8 / 0.046099999999999 = 173.54

Taille de position USD = 173.54 x 17.892 = 3104.98

Donc, tu peux acheter 173.54 avec un stoploss a 17.9381

Avec un position size USD de 3104.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.54 x 0.046099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.54 x 0.069199999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 173.54
  • Taille de position USD 3104.98
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.39 % 12.01 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
12.15 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0168 % 6.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.79
            [stop_loss] => 17.94
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.765
            [stop_loss] => 17.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.74
            [stop_loss] => 17.94
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.715
            [stop_loss] => 17.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.69
            [stop_loss] => 17.94
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.665
            [stop_loss] => 17.94
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.64
            [stop_loss] => 17.94
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.615
            [stop_loss] => 17.94
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.59
            [stop_loss] => 17.94
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.565
            [stop_loss] => 17.94
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.54
            [stop_loss] => 17.94
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.093
            [rr_ratio] => 1.24
            [high] => 17.98500000
            [low] => 17.77700000
            [mfe_pct] => 0.64
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:49:50-04:00
            [end_at] => 2025-07-08T04:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.367
            [rr_ratio] => 0.31
            [high] => 18.25900000
            [low] => 17.77700000
            [mfe_pct] => 0.64
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:49:50-04:00
            [end_at] => 2025-07-08T08:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.89200000
            [high_after] => 18.25900000
            [low_before] => 17.68400000
            [low_after] => 17.77700000
            [is_new_high] => 
            [is_new_low] => 
        )

)