Short Trade on AVAX

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Short Trade on AVAX 07 May 2025 at 17:30:54

Take profit at 19.3584 (0.64 %) and Stop Loss at 19.5677 (0.43 %)

Short Trade on AVAX

The 07 May 2025 at 17:30:54

With 95.5756 AVAX at 19.484$ per unit.

Position size of 1862.1954 $

Take profit at 19.3584 (0.64 %) and Stop Loss at 19.5677 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: -3.16

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: 0.21
atr: 0.05580223538

Details

score: 1.21
1H
ema9 : 19.4042
ema21 : 19.5324
ema50 : 19.6706
price_ema9_diff : 0.0040827
ema9_ema21_diff : -0.00656185
ema21_ema50_diff : -0.00702567
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466185
kc_percentage : 0.452466
kc_width_percentage : 0.0440396
15m
ema9 : 19.3608
ema21 : 19.3363
ema50 : 19.4429
price_ema9_diff : 0.00637114
ema9_ema21_diff : 0.00126546
ema21_ema50_diff : -0.00548234
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577732
kc_percentage : 0.828534
kc_width_percentage : 0.023305
5m
ema9 : 19.3905
ema21 : 19.3379
ema50 : 19.3027
price_ema9_diff : 0.00483117
ema9_ema21_diff : 0.00272129
ema21_ema50_diff : 0.00182551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663779
kc_percentage : 1.20598
kc_width_percentage : 0.0104013

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 May 2025 17:30:54	07 May 2025 18:30:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.484	19.5677	19.3584	1.5	9.38

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 19.484
Stop Loss: 19.5677
Take Profit: 19.3584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.5677 - 19.484 = 0.083699999999997
Récompense (distance jusqu'au take profit):

E - TP = 19.484 - 19.3584 = 0.1256
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1256 / 0.083699999999997 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
1862.1954	100	95.5756	18.62

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 0.083699999999997

Taille de position = 8 / 0.083699999999997 = 95.58

Taille de position USD = 95.58 x 19.484 = 1862.28

Donc, tu peux acheter 95.58 avec un stoploss a 19.5677

Avec un position size USD de 1862.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.58 x 0.083699999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.58 x 0.1256 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 95.58
Taille de position USD 1862.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8.6 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53388090349076 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.579
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.588
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.597
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.36
            [entry_price] => 19.48
            [stop_loss] => 19.615
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.216
            [rr_ratio] => 0.56
            [high] => 19.70000000
            [low] => 19.36400000
            [mfe_pct] => 0.62
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:30:54-04:00
            [end_at] => 2025-05-07T19:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.649
            [rr_ratio] => 0.18
            [high] => 20.13300000
            [low] => 19.36400000
            [mfe_pct] => 0.62
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:30:54-04:00
            [end_at] => 2025-05-07T23:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.48800000
            [high_after] => 20.13300000
            [low_before] => 19.07000000
            [low_after] => 19.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)