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Short Trade on AVAX

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Short Trade on AVAX 15 Jul 2025 at 05:04:09

Take profit at 20.9014 (0.72 %) and Stop Loss at 21.1524 (0.48 %)

Short Trade on AVAX

The 15 Jul 2025 at 05:04:09

With 79.6616 AVAX at 21.052$ per unit.

Position size of 1677.0359 $

Take profit at 20.9014 (0.72 %) and Stop Loss at 21.1524 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2.1625
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.760561

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.06694987036
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 20.9359
  4. ema21 : 21.0947
  5. ema50 : 21.1979
  6. ema100 : 21.1349
  7. price_ema9_diff : 0.00554233
  8. ema9_ema21_diff : -0.00752926
  9. ema21_ema50_diff : -0.00486596
  10. price_ema100_diff : -0.00392464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471249
  14. kc_percentage : 0.469727
  15. kc_width_percentage : 0.0502552
  16. volume_ema_diff : -0.485691
  17. volume_ema1 : 1252573.0346339
  18. volume_ema2 : 2435449.1747036
    19. ¸
  19. 15m
  20. ema9 : 20.8872
  21. ema21 : 20.8549
  22. ema50 : 20.9685
  23. ema100 : 21.1634
  24. price_ema9_diff : 0.00788625
  25. ema9_ema21_diff : 0.00154824
  26. ema21_ema50_diff : -0.00541342
  27. price_ema100_diff : -0.00526756
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.613678
  31. kc_percentage : 0.934097
  32. kc_width_percentage : 0.0216597
  33. volume_ema_diff : -0.37554
  34. volume_ema1 : 321209.37889083
  35. volume_ema2 : 514379.75132113
    36. ¸
  36. 5m
  37. ema9 : 20.9345
  38. ema21 : 20.866
  39. ema50 : 20.8248
  40. ema100 : 20.8349
  41. price_ema9_diff : 0.00561271
  42. ema9_ema21_diff : 0.00328143
  43. ema21_ema50_diff : 0.00197944
  44. price_ema100_diff : 0.0104159
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.685751
  48. kc_percentage : 1.17042
  49. kc_width_percentage : 0.0129468
  50. volume_ema_diff : -0.0277476
  51. volume_ema1 : 144178.11687659
  52. volume_ema2 : 148292.9009716
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117507
  56. 5m_price_ema100_diff: 
    -0.00584292
  57. 5m_price: 
    116821
  58. 5m_correlation_with_coin: 
    0.760561
  59. btc_indicators
  60. 15m_ema100: 
    119210
  61. 15m_price_ema100_diff: 
    -0.0200394
  62. 15m_price: 
    116821
  63. btc_indicators
  64. 1H_ema100: 
    118702
  65. 1H_price_ema100_diff: 
    -0.0158488
  66. 1H_price: 
    116821
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
05:04:09		 15 Jul 2025
05:05:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.052 21.1524 20.9014 1.5 9.016
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 21.052
  • Stop Loss: 21.1524
  • Take Profit: 20.9014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.1524 - 21.052 = 0.1004

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.052 - 20.9014 = 0.1506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1506 / 0.1004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1677.0359 100 79.6616 16.77
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 0.1004

Taille de position = 8 / 0.1004 = 79.68

Taille de position USD = 79.68 x 21.052 = 1677.42

Donc, tu peux acheter 79.68 avec un stoploss a 21.1524

Avec un position size USD de 1677.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.68 x 0.1004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.68 x 0.1506 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 79.68
  • Taille de position USD 1677.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5463 % 114.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.16
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.17
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.18
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.9
            [entry_price] => 21.05
            [stop_loss] => 21.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.013999999999999
            [max_drawdown] => 0.452
            [rr_ratio] => -0.03
            [high] => 21.50400000
            [low] => 21.06600000
            [mfe_pct] => -0.07
            [mae_pct] => 2.15
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T05:04:09-04:00
            [end_at] => 2025-07-15T07:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.362
            [max_drawdown] => 0.452
            [rr_ratio] => 0.8
            [high] => 21.50400000
            [low] => 20.69000000
            [mfe_pct] => 1.72
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T05:04:09-04:00
            [end_at] => 2025-07-15T11:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.07600000
            [high_after] => 21.50400000
            [low_before] => 20.59400000
            [low_after] => 20.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)