Short Trade on AVAX

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Short Trade on AVAX 15 Jul 2025 at 04:56:09

Take profit at 20.8419 (0.7 %) and Stop Loss at 21.0854 (0.46 %)

Short Trade on AVAX

The 15 Jul 2025 at 04:56:09

With 82.1602 AVAX at 20.988$ per unit.

Position size of 1724.3784 $

Take profit at 20.8419 (0.7 %) and Stop Loss at 21.0854 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: 2.35

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.745616

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.06491382564

Details

score: 1.03
1H
ema9 : 20.9069
ema21 : 21.099
ema50 : 21.2085
ema100 : 21.1705
price_ema9_diff : 0.00387635
ema9_ema21_diff : -0.00910636
ema21_ema50_diff : -0.00516268
price_ema100_diff : -0.00862449
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451049
kc_percentage : 0.412556
kc_width_percentage : 0.0541671
volume_ema_diff : -0.275138
volume_ema1 : 1816930.2215113
volume_ema2 : 2506588.8485313
15m
ema9 : 20.8422
ema21 : 20.8335
ema50 : 20.9659
ema100 : 21.1766
price_ema9_diff : 0.00699073
ema9_ema21_diff : 0.000419023
ema21_ema50_diff : -0.00631226
price_ema100_diff : -0.00890965
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573644
kc_percentage : 0.845517
kc_width_percentage : 0.0215923
volume_ema_diff : -0.450973
volume_ema1 : 277240.51746746
volume_ema2 : 504967.88283685
5m
ema9 : 20.9051
ema21 : 20.8474
ema50 : 20.8172
ema100 : 20.8428
price_ema9_diff : 0.00396429
ema9_ema21_diff : 0.00276702
ema21_ema50_diff : 0.00145115
price_ema100_diff : 0.00696222
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646985
kc_percentage : 1.02781
kc_width_percentage : 0.0124535
volume_ema_diff : 0.0845506
volume_ema1 : 154337.84487529
volume_ema2 : 142305.79730485
btc_indicators
btc_indicators
5m_ema100:
```
117514
```
5m_price_ema100_diff:
```
-0.00665113
```
5m_price:
```
116733
```
5m_correlation_with_coin:
```
0.745616
```
btc_indicators
15m_ema100:
```
119255
```
15m_price_ema100_diff:
```
-0.0205869
```
15m_price:
```
116800
```
btc_indicators
1H_ema100:
```
118767
```
1H_price_ema100_diff:
```
-0.0171329
```
1H_price:
```
116733
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 04:56:09	15 Jul 2025 05:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.988	21.0854	20.8419	1.5	9.37

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 20.988
Stop Loss: 21.0854
Take Profit: 20.8419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.0854 - 20.988 = 0.0974
Récompense (distance jusqu'au take profit):

E - TP = 20.988 - 20.8419 = 0.1461
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1461 / 0.0974 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1724.3784	100	82.1602	17.24

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 0.0974

Taille de position = 8 / 0.0974 = 82.14

Taille de position USD = 82.14 x 20.988 = 1723.95

Donc, tu peux acheter 82.14 avec un stoploss a 21.0854

Avec un position size USD de 1723.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.14 x 0.0974 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.14 x 0.1461 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 82.14
Taille de position USD 1723.95
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8.22 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8337 %	175 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.84
            [entry_price] => 20.99
            [stop_loss] => 21.1
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.84
            [entry_price] => 20.99
            [stop_loss] => 21.11
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.84
            [entry_price] => 20.99
            [stop_loss] => 21.12
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.84
            [entry_price] => 20.99
            [stop_loss] => 21.14
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999989
            [max_drawdown] => 0.516
            [rr_ratio] => 0
            [high] => 21.50400000
            [low] => 20.98600000
            [mfe_pct] => 0.01
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T04:56:09-04:00
            [end_at] => 2025-07-15T06:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.516
            [rr_ratio] => 0.54
            [high] => 21.50400000
            [low] => 20.71000000
            [mfe_pct] => 1.32
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T04:56:09-04:00
            [end_at] => 2025-07-15T10:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.01700000
            [high_after] => 21.50400000
            [low_before] => 20.59400000
            [low_after] => 20.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)