Short Trade on AVAX

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Short Trade on AVAX 27 Apr 2025 at 15:30:51

Take profit at 21.9469 (0.52 %) and Stop Loss at 22.1371 (0.34 %)

Short Trade on AVAX

The 27 Apr 2025 at 15:30:51

With 105.1523 AVAX at 22.061$ per unit.

Position size of 2319.7655 $

Take profit at 21.9469 (0.52 %) and Stop Loss at 22.1371 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 7.04

Prediction Score: 0

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: 0.15
atr: 0.05072006821

Details

score: 1.15
1H
ema9 : 21.9849
ema21 : 22.082
ema50 : 22.1702
price_ema9_diff : 0.00344275
ema9_ema21_diff : -0.00439757
ema21_ema50_diff : -0.00397513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484268
kc_percentage : 0.483576
kc_width_percentage : 0.0426535
15m
ema9 : 21.9461
ema21 : 21.9276
ema50 : 22.0148
price_ema9_diff : 0.00523973
ema9_ema21_diff : 0.000842693
ema21_ema50_diff : -0.00396233
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.578784
kc_percentage : 0.827134
kc_width_percentage : 0.0187644
5m
ema9 : 21.9929
ema21 : 21.9299
ema50 : 21.9008
price_ema9_diff : 0.00310305
ema9_ema21_diff : 0.00287355
ema21_ema50_diff : 0.00132823
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69713
kc_percentage : 1.15325
kc_width_percentage : 0.00884492

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 15:30:51	27 Apr 2025 15:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.061	22.1371	21.9469	1.5	9.157

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 22.061
Stop Loss: 22.1371
Take Profit: 21.9469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.1371 - 22.061 = 0.0761
Récompense (distance jusqu'au take profit):

E - TP = 22.061 - 21.9469 = 0.1141
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1141 / 0.0761 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
2319.7655	100	105.1523	23.20

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 0.0761

Taille de position = 8 / 0.0761 = 105.12

Taille de position USD = 105.12 x 22.061 = 2319.05

Donc, tu peux acheter 105.12 avec un stoploss a 22.1371

Avec un position size USD de 2319.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.12 x 0.0761 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.12 x 0.1141 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 105.12
Taille de position USD 2319.05
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8.41 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39891205802358 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.164
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.18
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 1.34
            [high] => 22.15500000
            [low] => 21.93500000
            [mfe_pct] => 0.57
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:30:51-04:00
            [end_at] => 2025-04-27T17:30:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.925
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 9.84
            [high] => 22.15500000
            [low] => 21.13600000
            [mfe_pct] => 4.19
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:30:51-04:00
            [end_at] => 2025-04-27T21:30:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.09800000
            [high_after] => 22.15500000
            [low_before] => 21.65600000
            [low_after] => 21.13600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)