Short Trade on AVAX

The 27 Apr 2025 at 23:48:38

With 64.4774 AVAX at 21.737$ per unit.

Position size of 1401.5453 $

Take profit at 21.5509 (0.86 %) and Stop Loss at 21.8611 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: -2.7415

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.13
atr: 0.08271631725

Details

score: 1.13
1H
ema9 - 21.669
ema21 - 21.8527
ema50 - 22.036
price_ema9_diff - 0.00310776
ema9_ema21_diff - -0.00840271
ema21_ema50_diff - -0.00832108
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459919
kc_percentage - 0.414212
kc_width_percentage - 0.0560508
15m
ema9 - 21.5395
ema21 - 21.562
ema50 - 21.7244
price_ema9_diff - 0.00915642
ema9_ema21_diff - -0.00104315
ema21_ema50_diff - -0.00747498
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563812
kc_percentage - 0.817012
kc_width_percentage - 0.0262328
5m
ema9 - 21.6367
ema21 - 21.5202
ema50 - 21.5242
price_ema9_diff - 0.0046602
ema9_ema21_diff - 0.0054101
ema21_ema50_diff - -0.000183411
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.685124
kc_percentage - 1.13492
kc_width_percentage - 0.0153355

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 23:48:38	28 Apr 2025 00:15:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.737	21.8611	21.5509	1.5	13.224

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 21.737
Stop Loss: 21.8611
Take Profit: 21.5509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.8611 - 21.737 = 0.1241
Récompense (distance jusqu'au take profit):

E - TP = 21.737 - 21.5509 = 0.1861
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1861 / 0.1241 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
1401.5453	100	64.4774	14.02

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 0.1241

Taille de position = 8 / 0.1241 = 64.46

Taille de position USD = 64.46 x 21.737 = 1401.17

Donc, tu peux acheter 64.46 avec un stoploss a 21.8611

Avec un position size USD de 1401.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.46 x 0.1241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.46 x 0.1861 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 64.46
Taille de position USD 1401.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-7.74 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67157313707452 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.55
            [entry_price] => 21.74
            [stop_loss] => 21.872
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.55
            [entry_price] => 21.74
            [stop_loss] => 21.884
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.55
            [entry_price] => 21.74
            [stop_loss] => 21.896
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.55
            [entry_price] => 21.74
            [stop_loss] => 21.92
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014999999999997
            [max_drawdown] => 0.332
            [rr_ratio] => 0.05
            [high] => 22.06900000
            [low] => 21.72200000
            [mfe_pct] => 0.07
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T23:48:38-04:00
            [end_at] => 2025-04-28T01:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014999999999997
            [max_drawdown] => 0.704
            [rr_ratio] => 0.02
            [high] => 22.44100000
            [low] => 21.72200000
            [mfe_pct] => 0.07
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T23:48:38-04:00
            [end_at] => 2025-04-28T05:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.82000000
            [high_after] => 22.44100000
            [low_before] => 21.01000000
            [low_after] => 21.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)