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Short Trade on AVAX

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Short Trade on AVAX 04 May 2025 at 17:06:48

Take profit at 20.0864 (0.34 %) and Stop Loss at 20.199 (0.22 %)

Short Trade on AVAX

The 04 May 2025 at 17:06:48

With 177.6224 AVAX at 20.154$ per unit.

Position size of 3579.8018 $

Take profit at 20.0864 (0.34 %) and Stop Loss at 20.199 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.32
Prediction Score: -2.0825
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03002624344
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 20.0681
  4. ema21 : 20.1772
  5. ema50 : 20.4912
  6. price_ema9_diff : 0.00425514
  7. ema9_ema21_diff : -0.00540654
  8. ema21_ema50_diff : -0.0153227
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.447163
  12. kc_percentage : 0.481327
  13. kc_width_percentage : 0.0298848
    14. ¸
  14. 15m
  15. ema9 : 20.0846
  16. ema21 : 20.0425
  17. ema50 : 20.0772
  18. price_ema9_diff : 0.00345788
  19. ema9_ema21_diff : 0.00210067
  20. ema21_ema50_diff : -0.00172441
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.611624
  24. kc_percentage : 0.911244
  25. kc_width_percentage : 0.0132774
    26. ¸
  26. 5m
  27. ema9 : 20.128
  28. ema21 : 20.0861
  29. ema50 : 20.042
  30. price_ema9_diff : 0.00129085
  31. ema9_ema21_diff : 0.00208542
  32. ema21_ema50_diff : 0.00220284
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.673492
  36. kc_percentage : 1.09579
  37. kc_width_percentage : 0.00541829
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
17:06:48		 04 May 2025
17:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.154 20.199 20.0864 1.5 9.208
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 20.154
  • Stop Loss: 20.199
  • Take Profit: 20.0864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.199 - 20.154 = 0.045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.154 - 20.0864 = 0.067599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067599999999999 / 0.045000000000002 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
3579.8018 100 177.6224 35.80
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 0.045000000000002

Taille de position = 8 / 0.045000000000002 = 177.78

Taille de position USD = 177.78 x 20.154 = 3582.98

Donc, tu peux acheter 177.78 avec un stoploss a 20.199

Avec un position size USD de 3582.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067599999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 177.78
  • Taille de position USD 3582.98
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.34 % 12.01 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
10.66 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.05
            [stop_loss] => 20.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.025
            [stop_loss] => 20.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20
            [stop_loss] => 20.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.975
            [stop_loss] => 20.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.95
            [stop_loss] => 20.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.925
            [stop_loss] => 20.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.9
            [stop_loss] => 20.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.875
            [stop_loss] => 20.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.85
            [stop_loss] => 20.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.825
            [stop_loss] => 20.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.8
            [stop_loss] => 20.2
            [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] => 0.268
            [max_drawdown] => 0.032
            [rr_ratio] => 8.38
            [high] => 20.18600000
            [low] => 19.88600000
            [mfe_pct] => 1.33
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:06:48-04:00
            [end_at] => 2025-05-04T19:06:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.483
            [max_drawdown] => 0.073
            [rr_ratio] => 6.62
            [high] => 20.22700000
            [low] => 19.67100000
            [mfe_pct] => 2.4
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:06:48-04:00
            [end_at] => 2025-05-04T23:06:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.15900000
            [high_after] => 20.22700000
            [low_before] => 19.86900000
            [low_after] => 19.67100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)