Short Trade on AVAX

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Short Trade on AVAX 30 Jul 2025 at 16:14:57

Take profit at 23.1361 (1.29 %) and Stop Loss at 23.6409 (0.86 %)

Short Trade on AVAX

The 30 Jul 2025 at 16:14:57

With 39.616 AVAX at 23.439$ per unit.

Position size of 928.5605 $

Take profit at 23.1361 (1.29 %) and Stop Loss at 23.6409 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 5.52

Prediction Score: 0.619

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.821514

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.1346255827

Details

score: 1
1H
ema9 : 23.3731
ema21 : 23.6654
ema50 : 24.2278
ema100 : 24.6005
price_ema9_diff : 0.00281571
ema9_ema21_diff : -0.0123492
ema21_ema50_diff : -0.0232126
price_ema100_diff : -0.0472149
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435004
adx : 0.40942
kc_percentage : 0.380284
kc_width_percentage : 0.0719552
volume_ema_diff : 0.248969
volume_ema1 : 8655968.4546588
volume_ema2 : 6930488.9896174
15m
ema9 : 23.208
ema21 : 23.2675
ema50 : 23.4538
ema100 : 23.6736
price_ema9_diff : 0.00995142
ema9_ema21_diff : -0.00255631
ema21_ema50_diff : -0.00794381
price_ema100_diff : -0.00991313
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542158
adx : 0.217322
kc_percentage : 0.684424
kc_width_percentage : 0.0409996
volume_ema_diff : 0.12807
volume_ema1 : 2727396.0418765
volume_ema2 : 2417753.1441395
5m
ema9 : 23.2363
ema21 : 23.1708
ema50 : 23.2162
ema100 : 23.27
price_ema9_diff : 0.00871965
ema9_ema21_diff : 0.00282799
ema21_ema50_diff : -0.00195478
price_ema100_diff : 0.00725923
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629366
adx : 0.222631
kc_percentage : 1.00182
kc_width_percentage : 0.0228029
volume_ema_diff : -0.540897
volume_ema1 : 441246.63756473
volume_ema2 : 961106.2729924
btc_indicators
btc_indicators
5m_ema100:
```
117398
```
5m_price_ema100_diff:
```
-0.00126371
```
5m_price:
```
117250
```
5m_correlation_with_coin:
```
0.821514
```
btc_indicators
15m_ema100:
```
117665
```
15m_price_ema100_diff:
```
-0.00352933
```
15m_price:
```
117250
```
btc_indicators
1H_ema100:
```
118082
```
1H_price_ema100_diff:
```
-0.00704806
```
1H_price:
```
117250
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 16:14:57	30 Jul 2025 16:50:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.439	23.6409	23.1361	1.5	9.182

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 23.439
Stop Loss: 23.6409
Take Profit: 23.1361

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.6409 - 23.439 = 0.2019
Récompense (distance jusqu'au take profit):

E - TP = 23.439 - 23.1361 = 0.3029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3029 / 0.2019 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
928.5605	100	39.616	9.29

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 0.2019

Taille de position = 8 / 0.2019 = 39.62

Taille de position USD = 39.62 x 23.439 = 928.65

Donc, tu peux acheter 39.62 avec un stoploss a 23.6409

Avec un position size USD de 928.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.62 x 0.2019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.62 x 0.3029 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 39.62
Taille de position USD 928.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
1.29 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
12 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.064 %	7.43 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0352
            [stop_loss] => 23.6409
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 30
            [high] => 23.45400000
            [low] => 22.98900000
            [mfe_pct] => 1.92
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:14:57-04:00
            [end_at] => 2025-07-30T18:14:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.178
            [rr_ratio] => 2.53
            [high] => 23.61700000
            [low] => 22.98900000
            [mfe_pct] => 1.92
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:14:57-04:00
            [end_at] => 2025-07-30T23:14:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.67600000
            [high_after] => 23.49600000
            [low_before] => 22.38000000
            [low_after] => 22.98900000
            [is_new_high] => 
            [is_new_low] => 
        )

)