Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 29 Aug 2025 at 08:31:47

Take profit at 23.8892 (1 %) and Stop Loss at 24.2922 (0.67 %)

Short Trade on AVAX

The 29 Aug 2025 at 08:31:47

With 49.6323 AVAX at 24.131$ per unit.

Position size of 1197.6778 $

Take profit at 23.8892 (1 %) and Stop Loss at 24.2922 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 9.4

Prediction Score: 6.2361

Prediction 1	Probability
Strong Trade	0.89

Prediction 2	Probability
2	0.47

Prediction 3	Probability
1	0.98

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.713721	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.1074568337

Details

score: 1.14
1H
ema9 : 24.1321
ema21 : 24.357
ema50 : 24.4328
ema100 : 24.3705
price_ema9_diff : -4.87162E-5
ema9_ema21_diff : -0.00923314
ema21_ema50_diff : -0.00310067
price_ema100_diff : -0.00982806
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.447319
adx : 0.183123
kc_percentage : 0.358257
kc_width_percentage : 0.0630875
volume_ema_diff : 0.204199
volume_ema1 : 6723947.0981581
volume_ema2 : 5583747.5976386
15m
ema9 : 23.8732
ema21 : 23.9611
ema50 : 24.2262
ema100 : 24.3835
price_ema9_diff : 0.0107963
ema9_ema21_diff : -0.00366915
ema21_ema50_diff : -0.0109414
price_ema100_diff : -0.0103581
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540887
adx : 0.357324
kc_percentage : 0.745233
kc_width_percentage : 0.0306858
volume_ema_diff : 0.558861
volume_ema1 : 2650960.539633
volume_ema2 : 1700574.4802532
5m
ema9 : 23.8752
ema21 : 23.8225
ema50 : 23.8939
ema100 : 24.1287
price_ema9_diff : 0.0107135
ema9_ema21_diff : 0.00220949
ema21_ema50_diff : -0.00298842
price_ema100_diff : 9.4806E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.698388
adx : 0.260102
kc_percentage : 1.13628
kc_width_percentage : 0.0200106
volume_ema_diff : 2.46839
volume_ema1 : 2277864.5192193
volume_ema2 : 656748.009228
btc_indicators
btc_indicators
5m_ema100:
```
110377
```
5m_price_ema100_diff:
```
0.00855214
```
5m_price:
```
111321
```
5m_correlation_with_coin:
```
0.713721
```
btc_indicators
15m_ema100:
```
111352
```
15m_price_ema100_diff:
```
-0.000273488
```
15m_price:
```
111321
```
btc_indicators
1H_ema100:
```
111516
```
1H_price_ema100_diff:
```
-0.00174836
```
1H_price:
```
111321
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:31:47	29 Aug 2025 09:30:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.131	24.2922	23.8892	1.5	9.088

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 24.131
Stop Loss: 24.2922
Take Profit: 23.8892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.2922 - 24.131 = 0.1612
Récompense (distance jusqu'au take profit):

E - TP = 24.131 - 23.8892 = 0.2418
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2418 / 0.1612 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1197.6778	100	49.6323	11.98

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 0.1612

Taille de position = 8 / 0.1612 = 49.63

Taille de position USD = 49.63 x 24.131 = 1197.62

Donc, tu peux acheter 49.63 avec un stoploss a 24.2922

Avec un position size USD de 1197.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.63 x 0.1612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.63 x 0.2418 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 49.63
Taille de position USD 1197.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
12 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5553 %	83.13 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.8086
            [stop_loss] => 24.2922
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.728
            [stop_loss] => 24.2922
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.6474
            [stop_loss] => 24.2922
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.5668
            [stop_loss] => 24.2922
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.4862
            [stop_loss] => 24.2922
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.4056
            [stop_loss] => 24.2922
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.325
            [stop_loss] => 24.2922
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.2444
            [stop_loss] => 24.2922
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.756
            [max_drawdown] => 0.134
            [rr_ratio] => 5.64
            [high] => 24.26500000
            [low] => 23.37500000
            [mfe_pct] => 3.13
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:31:47-04:00
            [end_at] => 2025-08-29T10:31:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.939
            [max_drawdown] => 0.134
            [rr_ratio] => 7.01
            [high] => 24.26500000
            [low] => 23.19200000
            [mfe_pct] => 3.89
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:31:47-04:00
            [end_at] => 2025-08-29T15:31:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.45500000
            [high_after] => 24.26500000
            [low_before] => 23.48200000
            [low_after] => 23.19700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)