Short Trade on AVAX

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Short Trade on AVAX 05 May 2025 at 14:13:55

Take profit at 19.6366 (0.54 %) and Stop Loss at 19.8139 (0.36 %)

Short Trade on AVAX

The 05 May 2025 at 14:13:55

With 112.7878 AVAX at 19.743$ per unit.

Position size of 2226.7704 $

Take profit at 19.6366 (0.54 %) and Stop Loss at 19.8139 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 3.88

Prediction Score: 6.2291

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: 0.26
atr: 0.04728642038

Details

score: 1.26
1H
ema9 : 19.6377
ema21 : 19.7742
ema50 : 20.0857
price_ema9_diff : 0.00532147
ema9_ema21_diff : -0.00689933
ema21_ema50_diff : -0.0155118
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466752
kc_percentage : 0.476766
kc_width_percentage : 0.0434243
15m
ema9 : 19.5886
ema21 : 19.5642
ema50 : 19.6609
price_ema9_diff : 0.00789128
ema9_ema21_diff : 0.00124746
ema21_ema50_diff : -0.00491929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631457
kc_percentage : 0.947584
kc_width_percentage : 0.0204161
5m
ema9 : 19.6689
ema21 : 19.6035
ema50 : 19.5581
price_ema9_diff : 0.00377665
ema9_ema21_diff : 0.00333816
ema21_ema50_diff : 0.00231997
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.71248
kc_percentage : 1.26147
kc_width_percentage : 0.00901894

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 14:13:55	05 May 2025 14:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.743	19.8139	19.6366	1.5	8.526

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 19.743
Stop Loss: 19.8139
Take Profit: 19.6366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.8139 - 19.743 = 0.070900000000002
Récompense (distance jusqu'au take profit):

E - TP = 19.743 - 19.6366 = 0.1064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1064 / 0.070900000000002 = 1.5007

📌 Position Size

Amount	Margin	Quantity	Leverage
2226.7704	100	112.7878	22.27

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 0.070900000000002

Taille de position = 8 / 0.070900000000002 = 112.83

Taille de position USD = 112.83 x 19.743 = 2227.6

Donc, tu peux acheter 112.83 avec un stoploss a 19.8139

Avec un position size USD de 2227.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.83 x 0.070900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.83 x 0.1064 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 112.83
Taille de position USD 2227.6
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-7.9 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52684903748735 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.64
            [entry_price] => 19.74
            [stop_loss] => 19.817
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.64
            [entry_price] => 19.74
            [stop_loss] => 19.824
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.64
            [entry_price] => 19.74
            [stop_loss] => 19.831
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.64
            [entry_price] => 19.74
            [stop_loss] => 19.845
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.101
            [rr_ratio] => 2.44
            [high] => 19.84400000
            [low] => 19.49700000
            [mfe_pct] => 1.25
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:13:55-04:00
            [end_at] => 2025-05-05T16:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.373
            [max_drawdown] => 0.116
            [rr_ratio] => 3.22
            [high] => 19.85900000
            [low] => 19.37000000
            [mfe_pct] => 1.89
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:13:55-04:00
            [end_at] => 2025-05-05T20:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.75100000
            [high_after] => 19.85900000
            [low_before] => 19.27900000
            [low_after] => 19.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)