Short Trade on AVAX

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Short Trade on AVAX 03 May 2025 at 10:48:58

Take profit at 20.8565 (0.39 %) and Stop Loss at 20.994 (0.26 %)

Short Trade on AVAX

The 03 May 2025 at 10:48:58

With 145.5049 AVAX at 20.939$ per unit.

Position size of 3046.7262 $

Take profit at 20.8565 (0.39 %) and Stop Loss at 20.994 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 9.46

Prediction Score: -3.3006

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: 0.1
atr: 0.03665398828

Details

score: 1.1
1H
ema9 : 20.8844
ema21 : 21.0128
ema50 : 21.1987
price_ema9_diff : 0.00259587
ema9_ema21_diff : -0.00610978
ema21_ema50_diff : -0.00877226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448096
kc_percentage : 0.401596
kc_width_percentage : 0.0310469
15m
ema9 : 20.8538
ema21 : 20.8446
ema50 : 20.9195
price_ema9_diff : 0.00408481
ema9_ema21_diff : 0.000442502
ema21_ema50_diff : -0.00358007
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584002
kc_percentage : 0.860765
kc_width_percentage : 0.0126671
5m
ema9 : 20.8677
ema21 : 20.8472
ema50 : 20.8317
price_ema9_diff : 0.00341904
ema9_ema21_diff : 0.000980516
ema21_ema50_diff : 0.000743247
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66436
kc_percentage : 1.10262
kc_width_percentage : 0.00716055

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 10:48:58	03 May 2025 11:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.939	20.994	20.8565	1.5	9.387

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 20.939
Stop Loss: 20.994
Take Profit: 20.8565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.994 - 20.939 = 0.055
Récompense (distance jusqu'au take profit):

E - TP = 20.939 - 20.8565 = 0.0825
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0825 / 0.055 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3046.7262	100	145.5049	30.47

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 0.055

Taille de position = 8 / 0.055 = 145.45

Taille de position USD = 145.45 x 20.939 = 3045.58

Donc, tu peux acheter 145.45 avec un stoploss a 20.994

Avec un position size USD de 3045.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.45 x 0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.45 x 0.0825 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 145.45
Taille de position USD 3045.58
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-7.27 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27698185291308 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.86
            [entry_price] => 20.94
            [stop_loss] => 20.995
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.86
            [entry_price] => 20.94
            [stop_loss] => 21
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 20.86
            [entry_price] => 20.94
            [stop_loss] => 21.005
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 20.86
            [entry_price] => 20.94
            [stop_loss] => 21.015
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 4.83
            [high] => 20.99800000
            [low] => 20.65400000
            [mfe_pct] => 1.36
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T10:48:58-04:00
            [end_at] => 2025-05-03T12:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 7.97
            [high] => 20.99800000
            [low] => 20.46900000
            [mfe_pct] => 2.24
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T10:48:58-04:00
            [end_at] => 2025-05-03T16:48:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.94300000
            [high_after] => 20.99800000
            [low_before] => 20.61500000
            [low_after] => 20.46900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)