Short Trade on AVAX

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Short Trade on AVAX 30 Mar 2025 at 11:13:42

Take profit at 19.2798 (0.74 %) and Stop Loss at 19.5184 (0.49 %)

Short Trade on AVAX

The 30 Mar 2025 at 11:13:42

With 83.8138 AVAX at 19.423$ per unit.

Position size of 1627.9159 $

Take profit at 19.2798 (0.74 %) and Stop Loss at 19.5184 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	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: 0.03
atr: 0.0636331

Details

score: 1.03
long_trend_details
ema9 : 19.3631
ema21 : 19.5362
ema50 : 19.9695
ema9_ema21_diff : -0.886477
ema21_ema50_diff : -2.16963
ema9_ema50_diff : -3.03687
price_ema21_diff : -0.579891
all_emas_in_trend : True
all_emas_and_price_in_trend : False

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 11:13:42	30 Mar 2025 11:55:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.423	19.5184	19.2798	1.5	9.368

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 19.423
Stop Loss: 19.5184
Take Profit: 19.2798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.5184 - 19.423 = 0.095400000000001
Récompense (distance jusqu'au take profit):

E - TP = 19.423 - 19.2798 = 0.1432
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1432 / 0.095400000000001 = 1.501

📌 Position Size

Amount	Margin	Quantity	Leverage
1627.9159	1627.9159	83.8138	16.28

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 0.095400000000001

Taille de position = 8 / 0.095400000000001 = 83.86

Taille de position USD = 83.86 x 19.423 = 1628.81

Donc, tu peux acheter 83.86 avec un stoploss a 19.5184

Avec un position size USD de 1628.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.86 x 0.095400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.86 x 0.1432 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 83.86
Taille de position USD 1628.81
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.501

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
12 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.097822169592761 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 19.22
            [stop_loss] => 19.52
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.17
            [stop_loss] => 19.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.12
            [stop_loss] => 19.52
            [rr_ratio] => 3
            [closed_at] => 2025-03-30 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.07
            [stop_loss] => 19.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-30 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.02
            [stop_loss] => 19.52
            [rr_ratio] => 4
            [closed_at] => 2025-03-30 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.9937
            [stop_loss] => 19.5184
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-30 13:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.431
            [max_drawdown] => 0.019000000000002
            [rr_ratio] => 22.68
            [high] => 19.44200000
            [low] => 18.99200000
            [mfe_pct] => 2.22
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 22.68
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T11:13:42-04:00
            [end_at] => 2025-03-30T13:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.447
            [max_drawdown] => 0.019000000000002
            [rr_ratio] => 23.53
            [high] => 19.44200000
            [low] => 18.97600000
            [mfe_pct] => 2.3
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 23.53
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T11:13:42-04:00
            [end_at] => 2025-03-30T17:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.46100000
            [high_after] => 19.44200000
            [low_before] => 19.03400000
            [low_after] => 18.97600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)