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Short Trade on AVAX

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Short Trade on AVAX 29 Aug 2025 at 17:42:14

Take profit at 23.3951 (0.69 %) and Stop Loss at 23.6666 (0.46 %)

Short Trade on AVAX

The 29 Aug 2025 at 17:42:14

With 73.6646 AVAX at 23.558$ per unit.

Position size of 1735.3901 $

Take profit at 23.3951 (0.69 %) and Stop Loss at 23.6666 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.72
Prediction Score: 2.8639
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.756673

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07240024585
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 23.5406
  4. ema21 : 23.8423
  5. ema50 : 24.1362
  6. ema100 : 24.1745
  7. price_ema9_diff : 0.000735092
  8. ema9_ema21_diff : -0.012652
  9. ema21_ema50_diff : -0.0121774
  10. price_ema100_diff : -0.0255044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417396
  14. adx : 0.164507
  15. kc_percentage : 0.310975
  16. kc_width_percentage : 0.0592424
  17. volume_ema_diff : -0.463295
  18. volume_ema1 : 2926241.7478372
  19. volume_ema2 : 5452237.6470182
    20. ¸
  20. 15m
  21. ema9 : 23.3809
  22. ema21 : 23.429
  23. ema50 : 23.642
  24. ema100 : 23.8933
  25. price_ema9_diff : 0.007572
  26. ema9_ema21_diff : -0.00205183
  27. ema21_ema50_diff : -0.00900997
  28. price_ema100_diff : -0.0140344
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484382
  32. adx : 0.283854
  33. kc_percentage : 0.748178
  34. kc_width_percentage : 0.023088
  35. volume_ema_diff : -0.649289
  36. volume_ema1 : 420798.71321286
  37. volume_ema2 : 1199847.1871237
    38. ¸
  38. 5m
  39. ema9 : 23.4223
  40. ema21 : 23.3907
  41. ema50 : 23.4121
  42. ema100 : 23.5101
  43. price_ema9_diff : 0.0057911
  44. ema9_ema21_diff : 0.00135307
  45. ema21_ema50_diff : -0.000913857
  46. price_ema100_diff : 0.00203457
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.672434
  50. adx : 0.178061
  51. kc_percentage : 1.08465
  52. kc_width_percentage : 0.012093
  53. volume_ema_diff : -0.357935
  54. volume_ema1 : 150828.72214223
  55. volume_ema2 : 234912.2001643
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00161955
  60. 5m_price: 
    108331
  61. 5m_correlation_with_coin: 
    0.756673
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.024549
  69. 1H_price: 
    108331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:42:14		 29 Aug 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.558 23.6666 23.3951 1.5 8.438
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 23.558
  • Stop Loss: 23.6666
  • Take Profit: 23.3951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6666 - 23.558 = 0.1086

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.558 - 23.3951 = 0.1629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1629 / 0.1086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1735.3901 100 73.6646 17.35
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 0.1086

Taille de position = 8 / 0.1086 = 73.66

Taille de position USD = 73.66 x 23.558 = 1735.28

Donc, tu peux acheter 73.66 avec un stoploss a 23.6666

Avec un position size USD de 1735.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.66 x 0.1086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.66 x 0.1629 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 73.66
  • Taille de position USD 1735.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2462 % 53.41 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.3408
            [stop_loss] => 23.6666
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.2865
            [stop_loss] => 23.6666
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.2322
            [stop_loss] => 23.6666
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.1779
            [stop_loss] => 23.6666
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.1236
            [stop_loss] => 23.6666
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.0693
            [stop_loss] => 23.6666
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.015
            [stop_loss] => 23.6666
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.9607
            [stop_loss] => 23.6666
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.9064
            [stop_loss] => 23.6666
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.8521
            [stop_loss] => 23.6666
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.7978
            [stop_loss] => 23.6666
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.058
            [rr_ratio] => 2.45
            [high] => 23.61600000
            [low] => 23.41600000
            [mfe_pct] => 0.6
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:42:14-04:00
            [end_at] => 2025-08-29T19:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.465
            [max_drawdown] => 0.158
            [rr_ratio] => 2.94
            [high] => 23.71600000
            [low] => 23.09300000
            [mfe_pct] => 1.97
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:42:14-04:00
            [end_at] => 2025-08-30T00:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.59100000
            [high_after] => 23.71600000
            [low_before] => 23.19200000
            [low_after] => 23.09300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)