Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 08 Jul 2025 at 03:56:32

Take profit at 17.8316 (0.35 %) and Stop Loss at 17.9356 (0.23 %)

Short Trade on AVAX

The 08 Jul 2025 at 03:56:32

With 192.4028 AVAX at 17.894$ per unit.

Position size of 3442.8558 $

Take profit at 17.8316 (0.35 %) and Stop Loss at 17.9356 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: 0.8183

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.765535

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02771962315

Details

score: 1.01
1H
ema9 : 17.8537
ema21 : 17.9262
ema50 : 18.0028
ema100 : 18.092
price_ema9_diff : 0.00225278
ema9_ema21_diff : -0.00404082
ema21_ema50_diff : -0.00425764
price_ema100_diff : -0.0109457
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466938
kc_percentage : 0.452324
kc_width_percentage : 0.0314893
volume_ema_diff : -0.150143
volume_ema1 : 931210.74427144
volume_ema2 : 1095726.9815574
15m
ema9 : 17.8266
ema21 : 17.8207
ema50 : 17.8636
ema100 : 17.9422
price_ema9_diff : 0.0037785
ema9_ema21_diff : 0.000330158
ema21_ema50_diff : -0.00240269
price_ema100_diff : -0.00268841
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.540005
kc_percentage : 0.836211
kc_width_percentage : 0.0122691
volume_ema_diff : -0.393605
volume_ema1 : 164150.96940782
volume_ema2 : 270699.99787251
5m
ema9 : 17.8543
ema21 : 17.8368
ema50 : 17.8225
ema100 : 17.8381
price_ema9_diff : 0.00221975
ema9_ema21_diff : 0.000983802
ema21_ema50_diff : 0.000797881
price_ema100_diff : 0.00313019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651064
kc_percentage : 1.01481
kc_width_percentage : 0.00609161
volume_ema_diff : -0.232339
volume_ema1 : 55905.721705083
volume_ema2 : 72826.115890071
btc_indicators
btc_indicators
5m_ema100:
```
108090
```
5m_price_ema100_diff:
```
0.00309192
```
5m_price:
```
108425
```
5m_correlation_with_coin:
```
0.765535
```
btc_indicators
15m_ema100:
```
108212
```
15m_price_ema100_diff:
```
0.00145388
```
15m_price:
```
108369
```
btc_indicators
1H_ema100:
```
108391
```
1H_price_ema100_diff:
```
0.000309693
```
1H_price:
```
108425
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 03:56:32	08 Jul 2025 04:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.894	17.9356	17.8316	1.5	9.394

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 17.894
Stop Loss: 17.9356
Take Profit: 17.8316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.9356 - 17.894 = 0.041600000000003
Récompense (distance jusqu'au take profit):

E - TP = 17.894 - 17.8316 = 0.062399999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.062399999999997 / 0.041600000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3442.8558	100	192.4028	34.43

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 0.041600000000003

Taille de position = 8 / 0.041600000000003 = 192.31

Taille de position USD = 192.31 x 17.894 = 3441.2

Donc, tu peux acheter 192.31 avec un stoploss a 17.9356

Avec un position size USD de 3441.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.31 x 0.041600000000003 = 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 0.062399999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 192.31
Taille de position USD 3441.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12.01 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-9.62 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3466 %	124.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 17.89
            [stop_loss] => 17.945
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 17.89
            [stop_loss] => 17.95
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 17.89
            [stop_loss] => 17.955
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 17.89
            [stop_loss] => 17.965
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 0.67
            [high] => 17.98500000
            [low] => 17.83300000
            [mfe_pct] => 0.34
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:56:32-04:00
            [end_at] => 2025-07-08T05:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.365
            [rr_ratio] => 0.17
            [high] => 18.25900000
            [low] => 17.83300000
            [mfe_pct] => 0.34
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:56:32-04:00
            [end_at] => 2025-07-08T09:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.90700000
            [high_after] => 18.25900000
            [low_before] => 17.68400000
            [low_after] => 17.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)