Short Trade on AVAX

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Short Trade on AVAX 05 May 2025 at 14:00:32

Take profit at 19.5757 (0.53 %) and Stop Loss at 19.7496 (0.35 %)

Short Trade on AVAX

The 05 May 2025 at 14:00:32

With 115.0244 AVAX at 19.68$ per unit.

Position size of 2263.6812 $

Take profit at 19.5757 (0.53 %) and Stop Loss at 19.7496 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.58

Prediction Score: 1.4705

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
2	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: 0.04636695394

Details

score: 1.1
1H
ema9 : 19.6251
ema21 : 19.7684
ema50 : 20.0832
price_ema9_diff : 0.0027735
ema9_ema21_diff : -0.00724899
ema21_ema50_diff : -0.0156758
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444773
kc_percentage : 0.405935
kc_width_percentage : 0.0415511
15m
ema9 : 19.576
ema21 : 19.5584
ema50 : 19.6584
price_ema9_diff : 0.0053167
ema9_ema21_diff : 0.000896439
ema21_ema50_diff : -0.00508557
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593118
kc_percentage : 0.839528
kc_width_percentage : 0.0184692
5m
ema9 : 19.6284
ema21 : 19.5747
ema50 : 19.5434
price_ema9_diff : 0.00263252
ema9_ema21_diff : 0.00274592
ema21_ema50_diff : 0.00160109
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663041
kc_percentage : 1.09694
kc_width_percentage : 0.00869335

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 14:00:32	05 May 2025 14:10:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.68	19.7496	19.5757	1.5	8.895

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 19.68
Stop Loss: 19.7496
Take Profit: 19.5757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.7496 - 19.68 = 0.069600000000001
Récompense (distance jusqu'au take profit):

E - TP = 19.68 - 19.5757 = 0.1043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1043 / 0.069600000000001 = 1.4986

📌 Position Size

Amount	Margin	Quantity	Leverage
2263.6812	100	115.0244	22.64

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 0.069600000000001

Taille de position = 8 / 0.069600000000001 = 114.94

Taille de position USD = 114.94 x 19.68 = 2262.02

Donc, tu peux acheter 114.94 avec un stoploss a 19.7496

Avec un position size USD de 2262.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.94 x 0.069600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.94 x 0.1043 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 114.94
Taille de position USD 2262.02
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	8.01 $

PNL	PNL %
-8.05 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36077235772358 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.68
            [stop_loss] => 19.757
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.68
            [stop_loss] => 19.764
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.68
            [stop_loss] => 19.771
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.58
            [entry_price] => 19.68
            [stop_loss] => 19.785
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.164
            [rr_ratio] => 0.68
            [high] => 19.84400000
            [low] => 19.56800000
            [mfe_pct] => 0.57
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:00:32-04:00
            [end_at] => 2025-05-05T16:00:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.179
            [rr_ratio] => 1.73
            [high] => 19.85900000
            [low] => 19.37000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:00:32-04:00
            [end_at] => 2025-05-05T20:00:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.68200000
            [high_after] => 19.85900000
            [low_before] => 19.27900000
            [low_after] => 19.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)