Short Trade on AVAX

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Short Trade on AVAX 18 Apr 2025 at 13:41:01

Take profit at 18.9659 (0.46 %) and Stop Loss at 19.1111 (0.3 %)

Short Trade on AVAX

The 18 Apr 2025 at 13:41:01

With 137.7178 AVAX at 19.053$ per unit.

Position size of 2623.9373 $

Take profit at 18.9659 (0.46 %) and Stop Loss at 19.1111 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0387265352

Details

score: 1.12
1H
ema9 : 19.023
ema21 : 19.0567
ema50 : 19.1139
price_ema9_diff : 0.00157325
ema9_ema21_diff : -0.00176927
ema21_ema50_diff : -0.00299312
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494191
kc_percentage : 0.496871
kc_width_percentage : 0.0333559
15m
ema9 : 18.9576
ema21 : 18.9756
ema50 : 19.023
price_ema9_diff : 0.00502628
ema9_ema21_diff : -0.000948856
ema21_ema50_diff : -0.0024927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.578219
kc_percentage : 0.7788
kc_width_percentage : 0.0149894
5m
ema9 : 18.99
ema21 : 18.9583
ema50 : 18.9673
price_ema9_diff : 0.00332139
ema9_ema21_diff : 0.00167234
ema21_ema50_diff : -0.00047476
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.670161
kc_percentage : 1.12242
kc_width_percentage : 0.00788864

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 13:41:01	18 Apr 2025 14:25:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.053	19.1111	18.9659	1.5	8.887

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 19.053
Stop Loss: 19.1111
Take Profit: 18.9659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.1111 - 19.053 = 0.0581
Récompense (distance jusqu'au take profit):

E - TP = 19.053 - 18.9659 = 0.0871
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0871 / 0.0581 = 1.4991

📌 Position Size

Amount	Margin	Quantity	Leverage
2623.9373	100	137.7178	26.24

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 0.0581

Taille de position = 8 / 0.0581 = 137.69

Taille de position USD = 137.69 x 19.053 = 2623.41

Donc, tu peux acheter 137.69 avec un stoploss a 19.1111

Avec un position size USD de 2623.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.69 x 0.0581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.69 x 0.0871 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 137.69
Taille de position USD 2623.41
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8.26 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33070866141732 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.116
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.122
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.128
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.14
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 15:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.104
            [rr_ratio] => 0.29
            [high] => 19.15700000
            [low] => 19.02300000
            [mfe_pct] => 0.16
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T13:41:01-04:00
            [end_at] => 2025-04-18T15:41:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.18
            [rr_ratio] => 0.17
            [high] => 19.23300000
            [low] => 19.02300000
            [mfe_pct] => 0.16
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T13:41:01-04:00
            [end_at] => 2025-04-18T19:41:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.14500000
            [high_after] => 19.23300000
            [low_before] => 18.83500000
            [low_after] => 19.02300000
            [is_new_high] => 
            [is_new_low] => 
        )

)