Short Trade on AVAX

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Short Trade on AVAX 27 Apr 2025 at 14:45:02

Take profit at 21.8254 (0.59 %) and Stop Loss at 22.0431 (0.4 %)

Short Trade on AVAX

The 27 Apr 2025 at 14:45:02

With 91.883 AVAX at 21.956$ per unit.

Position size of 2017.3841 $

Take profit at 21.8254 (0.59 %) and Stop Loss at 22.0431 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.09

Prediction Score: 2.082

Prediction 1	Probability
Strong 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: 0.05
atr: 0.05804480473

Details

score: 1.05
1H
ema9 : 21.9737
ema21 : 22.0877
ema50 : 22.1776
price_ema9_diff : -0.000804569
ema9_ema21_diff : -0.00516001
ema21_ema50_diff : -0.00405295
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.449125
kc_percentage : 0.370662
kc_width_percentage : 0.0442997
15m
ema9 : 21.8389
ema21 : 21.8881
ema50 : 22.0153
price_ema9_diff : 0.0053456
ema9_ema21_diff : -0.00224406
ema21_ema50_diff : -0.00578041
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522063
kc_percentage : 0.652919
kc_width_percentage : 0.0218886
5m
ema9 : 21.8623
ema21 : 21.8303
ema50 : 21.8619
price_ema9_diff : 0.00428939
ema9_ema21_diff : 0.00146584
ema21_ema50_diff : -0.00144649
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632326
kc_percentage : 1.04513
kc_width_percentage : 0.0104324

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 14:45:02	27 Apr 2025 15:25:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.956	22.0431	21.8254	1.5	9.167

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 21.956
Stop Loss: 22.0431
Take Profit: 21.8254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.0431 - 21.956 = 0.0871
Récompense (distance jusqu'au take profit):

E - TP = 21.956 - 21.8254 = 0.1306
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1306 / 0.0871 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
2017.3841	100	91.883	20.17

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 0.0871

Taille de position = 8 / 0.0871 = 91.85

Taille de position USD = 91.85 x 21.956 = 2016.66

Donc, tu peux acheter 91.85 avec un stoploss a 22.0431

Avec un position size USD de 2016.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.85 x 0.0871 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.85 x 0.1306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 91.85
Taille de position USD 2016.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-7.35 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49635701275045 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.83
            [entry_price] => 21.96
            [stop_loss] => 22.048
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.83
            [entry_price] => 21.96
            [stop_loss] => 22.056
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.83
            [entry_price] => 21.96
            [stop_loss] => 22.064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.83
            [entry_price] => 21.96
            [stop_loss] => 22.08
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050999999999998
            [max_drawdown] => 0.199
            [rr_ratio] => 0.26
            [high] => 22.15500000
            [low] => 21.90500000
            [mfe_pct] => 0.23
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:45:02-04:00
            [end_at] => 2025-04-27T16:45:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.624
            [max_drawdown] => 0.199
            [rr_ratio] => 3.14
            [high] => 22.15500000
            [low] => 21.33200000
            [mfe_pct] => 2.84
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:45:02-04:00
            [end_at] => 2025-04-27T20:45:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.05200000
            [high_after] => 22.15500000
            [low_before] => 21.65600000
            [low_after] => 21.33200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)