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Short Trade on AVAX

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Short Trade on AVAX 16 Aug 2025 at 03:40:21

Take profit at 23.806 (0.53 %) and Stop Loss at 24.0177 (0.35 %)

Short Trade on AVAX

The 16 Aug 2025 at 03:40:21

With 94.4982 AVAX at 23.933$ per unit.

Position size of 2261.6266 $

Take profit at 23.806 (0.53 %) and Stop Loss at 24.0177 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: 1.7267
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.125681

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05643843622
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 23.8548
  4. ema21 : 23.9647
  5. ema50 : 24.1674
  6. ema100 : 24.1653
  7. price_ema9_diff : 0.00327487
  8. ema9_ema21_diff : -0.00458327
  9. ema21_ema50_diff : -0.00838797
  10. price_ema100_diff : -0.00961634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481564
  14. adx : 0.162035
  15. kc_percentage : 0.482585
  16. kc_width_percentage : 0.0525682
  17. volume_ema_diff : -0.616667
  18. volume_ema1 : 1362033.0283044
  19. volume_ema2 : 3553133.0921041
    20. ¸
  20. 15m
  21. ema9 : 23.7966
  22. ema21 : 23.8089
  23. ema50 : 23.8767
  24. ema100 : 24.1022
  25. price_ema9_diff : 0.00572913
  26. ema9_ema21_diff : -0.000515823
  27. ema21_ema50_diff : -0.00283883
  28. price_ema100_diff : -0.00702095
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565666
  32. adx : 0.154811
  33. kc_percentage : 0.794806
  34. kc_width_percentage : 0.0177688
  35. volume_ema_diff : -0.397244
  36. volume_ema1 : 303516.13869873
  37. volume_ema2 : 503547.55442118
    38. ¸
  38. 5m
  39. ema9 : 23.8446
  40. ema21 : 23.7968
  41. ema50 : 23.7995
  42. ema100 : 23.8047
  43. price_ema9_diff : 0.00370341
  44. ema9_ema21_diff : 0.00201022
  45. ema21_ema50_diff : -0.00011339
  46. price_ema100_diff : 0.00538796
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.687342
  50. adx : 0.218353
  51. kc_percentage : 1.09527
  52. kc_width_percentage : 0.00945295
  53. volume_ema_diff : 0.342239
  54. volume_ema1 : 156126.68100556
  55. volume_ema2 : 116318.02814093
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117440
  59. 5m_price_ema100_diff: 
    0.00145686
  60. 5m_price: 
    117611
  61. 5m_correlation_with_coin: 
    -0.125681
  62. btc_indicators
  63. 15m_ema100: 
    117782
  64. 15m_price_ema100_diff: 
    -0.00227978
  65. 15m_price: 
    117513
  66. btc_indicators
  67. 1H_ema100: 
    118933
  68. 1H_price_ema100_diff: 
    -0.0111172
  69. 1H_price: 
    117611
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:40:21		 16 Aug 2025
04:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.933 24.0177 23.806 1.5 8.601
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 23.933
  • Stop Loss: 24.0177
  • Take Profit: 23.806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0177 - 23.933 = 0.084700000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.933 - 23.806 = 0.127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.127 / 0.084700000000002 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
2261.6266 100 94.4982 22.62
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 0.084700000000002

Taille de position = 8 / 0.084700000000002 = 94.45

Taille de position USD = 94.45 x 23.933 = 2260.47

Donc, tu peux acheter 94.45 avec un stoploss a 24.0177

Avec un position size USD de 2260.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.45 x 0.084700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.45 x 0.127 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 94.45
  • Taille de position USD 2260.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4554 % 128.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.806
            [entry_price] => 23.933
            [stop_loss] => 24.02617
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.806
            [entry_price] => 23.933
            [stop_loss] => 24.03464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.806
            [entry_price] => 23.933
            [stop_loss] => 24.04311
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.806
            [entry_price] => 23.933
            [stop_loss] => 24.06005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999998
            [max_drawdown] => 0.153
            [rr_ratio] => 0.14
            [high] => 24.08600000
            [low] => 23.91100000
            [mfe_pct] => 0.09
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:40:21-04:00
            [end_at] => 2025-08-16T05:40:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 0.153
            [rr_ratio] => 2.43
            [high] => 24.08600000
            [low] => 23.56100000
            [mfe_pct] => 1.55
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:40:21-04:00
            [end_at] => 2025-08-16T10:40:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.95700000
            [high_after] => 24.08600000
            [low_before] => 23.62100000
            [low_after] => 23.56100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)