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Short Trade on AVAX

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Short Trade on AVAX 16 Aug 2025 at 03:54:44

Take profit at 23.8236 (0.53 %) and Stop Loss at 24.0359 (0.35 %)

Short Trade on AVAX

The 16 Aug 2025 at 03:54:44

With 94.2032 AVAX at 23.951$ per unit.

Position size of 2256.2603 $

Take profit at 23.8236 (0.53 %) and Stop Loss at 24.0359 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.98
Prediction Score: 2.725
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.747128

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05661521603
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 23.8584
  4. ema21 : 23.9663
  5. ema50 : 24.1681
  6. ema100 : 24.1657
  7. price_ema9_diff : 0.00387793
  8. ema9_ema21_diff : -0.00450102
  9. ema21_ema50_diff : -0.00834922
  10. price_ema100_diff : -0.0088861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485151
  14. adx : 0.16175
  15. kc_percentage : 0.495539
  16. kc_width_percentage : 0.0526456
  17. volume_ema_diff : -0.586756
  18. volume_ema1 : 1473740.4296177
  19. volume_ema2 : 3566275.1393174
    20. ¸
  20. 15m
  21. ema9 : 23.8209
  22. ema21 : 23.8188
  23. ema50 : 23.8792
  24. ema100 : 24.1055
  25. price_ema9_diff : 0.00545852
  26. ema9_ema21_diff : 9.02338E-5
  27. ema21_ema50_diff : -0.00253131
  28. price_ema100_diff : -0.00641312
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569283
  32. adx : 0.151049
  33. kc_percentage : 0.827902
  34. kc_width_percentage : 0.0169217
  35. volume_ema_diff : -0.343268
  36. volume_ema1 : 325878.71366248
  37. volume_ema2 : 496213.08026024
    38. ¸
  38. 5m
  39. ema9 : 23.8756
  40. ema21 : 23.8196
  41. ema50 : 23.8092
  42. ema100 : 23.8088
  43. price_ema9_diff : 0.00315519
  44. ema9_ema21_diff : 0.00235211
  45. ema21_ema50_diff : 0.000435537
  46. price_ema100_diff : 0.00596874
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685386
  50. adx : 0.21867
  51. kc_percentage : 1.07021
  52. kc_width_percentage : 0.00945334
  53. volume_ema_diff : 0.25228
  54. volume_ema1 : 150914.05254173
  55. volume_ema2 : 120511.34996509
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117467
  59. 5m_price_ema100_diff: 
    0.000840609
  60. 5m_price: 
    117566
  61. 5m_correlation_with_coin: 
    0.747128
  62. btc_indicators
  63. 15m_ema100: 
    117751
  64. 15m_price_ema100_diff: 
    -0.00112433
  65. 15m_price: 
    117618
  66. btc_indicators
  67. 1H_ema100: 
    118932
  68. 1H_price_ema100_diff: 
    -0.0114849
  69. 1H_price: 
    117566
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:54:44		 16 Aug 2025
04:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.951 24.0359 23.8236 1.5 8.866
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 23.951
  • Stop Loss: 24.0359
  • Take Profit: 23.8236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0359 - 23.951 = 0.084900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.951 - 23.8236 = 0.1274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1274 / 0.084900000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2256.2603 100 94.2032 22.56
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 0.084900000000001

Taille de position = 8 / 0.084900000000001 = 94.23

Taille de position USD = 94.23 x 23.951 = 2256.9

Donc, tu peux acheter 94.23 avec un stoploss a 24.0359

Avec un position size USD de 2256.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.23 x 0.084900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.23 x 0.1274 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 94.23
  • Taille de position USD 2256.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 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
-0.3799 % 107.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.8236
            [entry_price] => 23.951
            [stop_loss] => 24.04439
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.8236
            [entry_price] => 23.951
            [stop_loss] => 24.05288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.8236
            [entry_price] => 23.951
            [stop_loss] => 24.06137
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.8236
            [entry_price] => 23.951
            [stop_loss] => 24.07835
            [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] => 0.21
            [max_drawdown] => 0.135
            [rr_ratio] => 1.56
            [high] => 24.08600000
            [low] => 23.74100000
            [mfe_pct] => 0.88
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:54:44-04:00
            [end_at] => 2025-08-16T05:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.135
            [rr_ratio] => 2.89
            [high] => 24.08600000
            [low] => 23.56100000
            [mfe_pct] => 1.63
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:54:44-04:00
            [end_at] => 2025-08-16T10:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.96000000
            [high_after] => 24.08600000
            [low_before] => 23.62100000
            [low_after] => 23.56100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)