Short Trade on AVAX

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Short Trade on AVAX 27 Apr 2025 at 15:13:47

Take profit at 21.8706 (0.52 %) and Stop Loss at 22.0613 (0.35 %)

Short Trade on AVAX

The 27 Apr 2025 at 15:13:47

With 104.8824 AVAX at 21.985$ per unit.

Position size of 2305.8399 $

Take profit at 21.8706 (0.52 %) and Stop Loss at 22.0613 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.54

Prediction Score: 0.9022

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: 0.02
atr: 0.05085059637

Details

score: 1.02
1H
ema9 : 21.9697
ema21 : 22.0751
ema50 : 22.1672
price_ema9_diff : 0.000689602
ema9_ema21_diff : -0.00477453
ema21_ema50_diff : -0.00415289
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459985
kc_percentage : 0.407796
kc_width_percentage : 0.0415455
15m
ema9 : 21.8806
ema21 : 21.8993
ema50 : 22.0108
price_ema9_diff : 0.00476377
ema9_ema21_diff : -0.000850834
ema21_ema50_diff : -0.00506931
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538385
kc_percentage : 0.699799
kc_width_percentage : 0.0204337
5m
ema9 : 21.931
ema21 : 21.8829
ema50 : 21.8803
price_ema9_diff : 0.0024648
ema9_ema21_diff : 0.00219864
ema21_ema50_diff : 0.000119734
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642297
kc_percentage : 1.01568
kc_width_percentage : 0.00878763

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 15:13:47	27 Apr 2025 15:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.985	22.0613	21.8706	1.5	9.327

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 21.985
Stop Loss: 22.0613
Take Profit: 21.8706

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.0613 - 21.985 = 0.0763
Récompense (distance jusqu'au take profit):

E - TP = 21.985 - 21.8706 = 0.1144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1144 / 0.0763 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
2305.8399	100	104.8824	23.06

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 0.0763

Taille de position = 8 / 0.0763 = 104.85

Taille de position USD = 104.85 x 21.985 = 2305.13

Donc, tu peux acheter 104.85 avec un stoploss a 22.0613

Avec un position size USD de 2305.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.85 x 0.0763 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.85 x 0.1144 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 104.85
Taille de position USD 2305.13
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8.39 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40491355777979 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.084
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.1
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.17
            [rr_ratio] => 0.29
            [high] => 22.15500000
            [low] => 21.93500000
            [mfe_pct] => 0.23
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:13:47-04:00
            [end_at] => 2025-04-27T17:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.653
            [max_drawdown] => 0.17
            [rr_ratio] => 3.84
            [high] => 22.15500000
            [low] => 21.33200000
            [mfe_pct] => 2.97
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:13:47-04:00
            [end_at] => 2025-04-27T21:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.00000000
            [high_after] => 22.15500000
            [low_before] => 21.65600000
            [low_after] => 21.33200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)