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Short Trade on AVAX

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Short Trade on AVAX 16 Apr 2025 at 05:20:31

Take profit at 18.8129 (0.69 %) and Stop Loss at 19.0298 (0.46 %)

Short Trade on AVAX

The 16 Apr 2025 at 05:20:31

With 92.2188 AVAX at 18.943$ per unit.

Position size of 1746.9016 $

Take profit at 18.8129 (0.69 %) and Stop Loss at 19.0298 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.64
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: 0.02
  4. atr: 0.0578334429
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 18.8824
  4. ema21 : 19.1196
  5. ema50 : 19.4691
  6. price_ema9_diff : 0.00316873
  7. ema9_ema21_diff : -0.0124071
  8. ema21_ema50_diff : -0.0179531
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.410141
  12. kc_percentage : 0.333072
  13. kc_width_percentage : 0.0497606
    14. ¸
  14. 15m
  15. ema9 : 18.8247
  16. ema21 : 18.8175
  17. ema50 : 18.9531
  18. price_ema9_diff : 0.00628469
  19. ema9_ema21_diff : 0.000383378
  20. ema21_ema50_diff : -0.00715574
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.567408
  24. kc_percentage : 0.784283
  25. kc_width_percentage : 0.0237144
    26. ¸
  26. 5m
  27. ema9 : 18.8884
  28. ema21 : 18.8215
  29. ema50 : 18.7963
  30. price_ema9_diff : 0.00289759
  31. ema9_ema21_diff : 0.00355524
  32. ema21_ema50_diff : 0.00133933
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.670821
  36. kc_percentage : 1.02012
  37. kc_width_percentage : 0.0119955
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Apr 2025
05:20:31		 16 Apr 2025
05:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.943 19.0298 18.8129 1.5 8.912
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 18.943
  • Stop Loss: 19.0298
  • Take Profit: 18.8129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.0298 - 18.943 = 0.0868

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.943 - 18.8129 = 0.1301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1301 / 0.0868 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1746.9016 100 92.2188 17.47
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 0.0868

Taille de position = 8 / 0.0868 = 92.17

Taille de position USD = 92.17 x 18.943 = 1745.98

Donc, tu peux acheter 92.17 avec un stoploss a 19.0298

Avec un position size USD de 1745.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.17 x 0.0868 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.17 x 0.1301 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 92.17
  • Taille de position USD 1745.98
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
11.99 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.76
            [stop_loss] => 19.03
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.715
            [stop_loss] => 19.03
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.67
            [stop_loss] => 19.03
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.625
            [stop_loss] => 19.03
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.58
            [stop_loss] => 19.03
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.535
            [stop_loss] => 19.03
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.49
            [stop_loss] => 19.03
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.445
            [stop_loss] => 19.03
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.4
            [stop_loss] => 19.03
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.355
            [stop_loss] => 19.03
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.31
            [stop_loss] => 19.03
            [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] => 0.222
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.92600000
            [low] => 18.72100000
            [mfe_pct] => 1.17
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T05:20:31-04:00
            [end_at] => 2025-04-16T07:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.248
            [max_drawdown] => 0.235
            [rr_ratio] => 1.06
            [high] => 19.17800000
            [low] => 18.69500000
            [mfe_pct] => 1.31
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T05:20:31-04:00
            [end_at] => 2025-04-16T11:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.97800000
            [high_after] => 19.17800000
            [low_before] => 18.55300000
            [low_after] => 18.69500000
            [is_new_high] => 
            [is_new_low] => 
        )

)