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Short Trade on AVAX

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Short Trade on AVAX 04 May 2025 at 16:43:57

Take profit at 20.0547 (0.41 %) and Stop Loss at 20.1918 (0.27 %)

Short Trade on AVAX

The 04 May 2025 at 16:43:57

With 145.8817 AVAX at 20.137$ per unit.

Position size of 2937.6206 $

Take profit at 20.0547 (0.41 %) and Stop Loss at 20.1918 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.07
Prediction Score: -3.3932
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0365592939
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 20.0452
  4. ema21 : 20.1789
  5. ema50 : 20.5026
  6. price_ema9_diff : 0.0045454
  7. ema9_ema21_diff : -0.00662236
  8. ema21_ema50_diff : -0.0157919
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.437783
  12. kc_percentage : 0.456066
  13. kc_width_percentage : 0.0325072
    14. ¸
  14. 15m
  15. ema9 : 20.0498
  16. ema21 : 20.0209
  17. ema50 : 20.0706
  18. price_ema9_diff : 0.0043549
  19. ema9_ema21_diff : 0.001443
  20. ema21_ema50_diff : -0.00247666
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.601214
  24. kc_percentage : 0.882139
  25. kc_width_percentage : 0.0150251
    26. ¸
  26. 5m
  27. ema9 : 20.0895
  28. ema21 : 20.0498
  29. ema50 : 20.018
  30. price_ema9_diff : 0.00236481
  31. ema9_ema21_diff : 0.00198332
  32. ema21_ema50_diff : 0.0015872
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.663984
  36. kc_percentage : 1.09514
  37. kc_width_percentage : 0.00709069
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
16:43:57		 04 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.137 20.1918 20.0547 1.5 9.141
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 20.137
  • Stop Loss: 20.1918
  • Take Profit: 20.0547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1918 - 20.137 = 0.0548

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.137 - 20.0547 = 0.0823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0823 / 0.0548 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
2937.6206 100 145.8817 29.38
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 0.0548

Taille de position = 8 / 0.0548 = 145.99

Taille de position USD = 145.99 x 20.137 = 2939.8

Donc, tu peux acheter 145.99 avec un stoploss a 20.1918

Avec un position size USD de 2939.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.99 x 0.0548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.99 x 0.0823 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 145.99
  • Taille de position USD 2939.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.41 % 12.01 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
13.13 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22840119165839 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.04
            [stop_loss] => 20.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.015
            [stop_loss] => 20.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.99
            [stop_loss] => 20.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.965
            [stop_loss] => 20.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.94
            [stop_loss] => 20.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.915
            [stop_loss] => 20.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.89
            [stop_loss] => 20.19
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.865
            [stop_loss] => 20.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.84
            [stop_loss] => 20.19
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.815
            [stop_loss] => 20.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.79
            [stop_loss] => 20.19
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 5.12
            [high] => 20.18600000
            [low] => 19.88600000
            [mfe_pct] => 1.25
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:43:57-04:00
            [end_at] => 2025-05-04T18:43:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.466
            [max_drawdown] => 0.087
            [rr_ratio] => 5.36
            [high] => 20.22400000
            [low] => 19.67100000
            [mfe_pct] => 2.31
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:43:57-04:00
            [end_at] => 2025-05-04T22:43:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.13800000
            [high_after] => 20.22400000
            [low_before] => 19.86900000
            [low_after] => 19.67100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)