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Short Trade on AVAX

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Short Trade on AVAX 16 Apr 2025 at 05:10:32

Take profit at 18.8142 (0.73 %) and Stop Loss at 19.0439 (0.48 %)

Short Trade on AVAX

The 16 Apr 2025 at 05:10:32

With 87.0776 AVAX at 18.952$ per unit.

Position size of 1650.295 $

Take profit at 18.8142 (0.73 %) and Stop Loss at 19.0439 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.73
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06124804048
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 18.8842
  4. ema21 : 19.1204
  5. ema50 : 19.4695
  6. price_ema9_diff : 0.00354515
  7. ema9_ema21_diff : -0.0123552
  8. ema21_ema50_diff : -0.0179289
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.41327
  12. kc_percentage : 0.339945
  13. kc_width_percentage : 0.0491882
    14. ¸
  14. 15m
  15. ema9 : 18.7995
  16. ema21 : 18.8069
  17. ema50 : 18.9544
  18. price_ema9_diff : 0.00810486
  19. ema9_ema21_diff : -0.000393667
  20. ema21_ema50_diff : -0.0077791
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.571153
  24. kc_percentage : 0.81172
  25. kc_width_percentage : 0.0250611
    26. ¸
  26. 5m
  27. ema9 : 18.8586
  28. ema21 : 18.7966
  29. ema50 : 18.7827
  30. price_ema9_diff : 0.00496442
  31. ema9_ema21_diff : 0.00330114
  32. ema21_ema50_diff : 0.000739971
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.689015
  36. kc_percentage : 1.11931
  37. kc_width_percentage : 0.0130153
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Apr 2025
05:10:32		 16 Apr 2025
05:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.952 19.0439 18.8142 1.5 8.956
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 18.952
  • Stop Loss: 19.0439
  • Take Profit: 18.8142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.0439 - 18.952 = 0.091899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.952 - 18.8142 = 0.1378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1378 / 0.091899999999999 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1650.295 100 87.0776 16.50
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 0.091899999999999

Taille de position = 8 / 0.091899999999999 = 87.05

Taille de position USD = 87.05 x 18.952 = 1649.77

Donc, tu peux acheter 87.05 avec un stoploss a 19.0439

Avec un position size USD de 1649.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.05 x 0.091899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.05 x 0.1378 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 87.05
  • Taille de position USD 1649.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12.19 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14775725593669 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.77
            [stop_loss] => 19.04
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.725
            [stop_loss] => 19.04
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.68
            [stop_loss] => 19.04
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.635
            [stop_loss] => 19.04
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.59
            [stop_loss] => 19.04
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.545
            [stop_loss] => 19.04
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.5
            [stop_loss] => 19.04
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.455
            [stop_loss] => 19.04
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.41
            [stop_loss] => 19.04
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.365
            [stop_loss] => 19.04
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.32
            [stop_loss] => 19.04
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.026
            [rr_ratio] => 8.88
            [high] => 18.97800000
            [low] => 18.72100000
            [mfe_pct] => 1.22
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T05:10:32-04:00
            [end_at] => 2025-04-16T07:10:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.21
            [rr_ratio] => 1.22
            [high] => 19.16200000
            [low] => 18.69500000
            [mfe_pct] => 1.36
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T05:10:32-04:00
            [end_at] => 2025-04-16T11:10:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.95800000
            [high_after] => 19.16200000
            [low_before] => 18.55300000
            [low_after] => 18.69500000
            [is_new_high] => 
            [is_new_low] => 
        )

)