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Short Trade on AVAX

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Short Trade on AVAX 14 Aug 2025 at 15:38:47

Take profit at 23.6812 (0.82 %) and Stop Loss at 24.0092 (0.55 %)

Short Trade on AVAX

The 14 Aug 2025 at 15:38:47

With 60.9611 AVAX at 23.878$ per unit.

Position size of 1455.6291 $

Take profit at 23.6812 (0.82 %) and Stop Loss at 24.0092 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.74
Prediction Score: 1.3286
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.932458

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08748748745
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 24.0357
  4. ema21 : 24.4838
  5. ema50 : 24.6057
  6. ema100 : 24.4051
  7. price_ema9_diff : -0.00656494
  8. ema9_ema21_diff : -0.0183016
  9. ema21_ema50_diff : -0.00495048
  10. price_ema100_diff : -0.0216008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.375246
  14. adx : 0.386798
  15. kc_percentage : 0.177685
  16. kc_width_percentage : 0.0758619
  17. volume_ema_diff : -0.0696224
  18. volume_ema1 : 5505781.028943
  19. volume_ema2 : 5917792.1088137
    20. ¸
  20. 15m
  21. ema9 : 23.675
  22. ema21 : 23.8023
  23. ema50 : 24.2304
  24. ema100 : 24.6232
  25. price_ema9_diff : 0.00857255
  26. ema9_ema21_diff : -0.00534779
  27. ema21_ema50_diff : -0.0176688
  28. price_ema100_diff : -0.0302657
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.432747
  32. adx : 0.454061
  33. kc_percentage : 0.629989
  34. kc_width_percentage : 0.0291667
  35. volume_ema_diff : -0.695763
  36. volume_ema1 : 512350.32163049
  37. volume_ema2 : 1684053.7433792
    38. ¸
  38. 5m
  39. ema9 : 23.7079
  40. ema21 : 23.6762
  41. ema50 : 23.7462
  42. ema100 : 23.971
  43. price_ema9_diff : 0.0071708
  44. ema9_ema21_diff : 0.00133965
  45. ema21_ema50_diff : -0.00294786
  46. price_ema100_diff : -0.00388353
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.647644
  50. adx : 0.211674
  51. kc_percentage : 1.0848
  52. kc_width_percentage : 0.0144203
  53. volume_ema_diff : 1.53949
  54. volume_ema1 : 1270430.0601121
  55. volume_ema2 : 500269.27871523
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118563
  59. 5m_price_ema100_diff: 
    -0.00342506
  60. 5m_price: 
    118157
  61. 5m_correlation_with_coin: 
    0.932458
  62. btc_indicators
  63. 15m_ema100: 
    120349
  64. 15m_price_ema100_diff: 
    -0.0189377
  65. 15m_price: 
    118070
  66. btc_indicators
  67. 1H_ema100: 
    120095
  68. 1H_price_ema100_diff: 
    -0.016141
  69. 1H_price: 
    118157
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:38:47		 14 Aug 2025
15:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.878 24.0092 23.6812 1.5 9.289
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 23.878
  • Stop Loss: 24.0092
  • Take Profit: 23.6812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0092 - 23.878 = 0.1312

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.878 - 23.6812 = 0.1968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1968 / 0.1312 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1455.6291 100 60.9611 14.56
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 0.1312

Taille de position = 8 / 0.1312 = 60.98

Taille de position USD = 60.98 x 23.878 = 1456.08

Donc, tu peux acheter 60.98 avec un stoploss a 24.0092

Avec un position size USD de 1456.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.98 x 0.1312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.98 x 0.1968 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 60.98
  • Taille de position USD 1456.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067 % 12.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.6156
            [stop_loss] => 24.0092
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.55
            [stop_loss] => 24.0092
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4844
            [stop_loss] => 24.0092
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.4188
            [stop_loss] => 24.0092
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.3532
            [stop_loss] => 24.0092
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.2876
            [stop_loss] => 24.0092
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.222
            [stop_loss] => 24.0092
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.1564
            [stop_loss] => 24.0092
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.0908
            [stop_loss] => 24.0092
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.0252
            [stop_loss] => 24.0092
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.9596
            [stop_loss] => 24.0092
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.689
            [max_drawdown] => 0.015999999999998
            [rr_ratio] => 43.06
            [high] => 23.89400000
            [low] => 23.18900000
            [mfe_pct] => 2.89
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 43.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:38:47-04:00
            [end_at] => 2025-08-14T17:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.695
            [max_drawdown] => 0.152
            [rr_ratio] => 4.57
            [high] => 24.03000000
            [low] => 23.18300000
            [mfe_pct] => 2.91
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:38:47-04:00
            [end_at] => 2025-08-14T22:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.99700000
            [high_after] => 24.03000000
            [low_before] => 23.35900000
            [low_after] => 23.18300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)