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Short Trade on AVAX

Short Trade on AVAX

The 29 Aug 2025 at 23:25:24

With 87.8472 AVAX at 23.635$ per unit.

Position size of 2076.2697 $

Take profit at 23.4984 (0.58 %) and Stop Loss at 23.7261 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.34
Prediction Score: 1.6
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

 2

5m : 0.161741

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.06071144481
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 23.4511
  4. ema21 - 23.6582
  5. ema50 - 23.9718
  6. ema100 - 23.9935
  7. price_ema9_diff - 0.00783922
  8. ema9_ema21_diff - -0.00875372
  9. ema21_ema50_diff - -0.0130816
  10. price_ema100_diff - -0.0149454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474042
  14. adx - 0.152036
  15. kc_percentage - 0.495862
  16. kc_width_percentage - 0.0533167
  17. volume_ema_diff - -0.356976
  18. volume_ema1 - 3234644.5523712
  19. volume_ema2 - 5030364.3790167
    20. ¸
  20. 15m
  21. ema9 - 23.3693
  22. ema21 - 23.3902
  23. ema50 - 23.5078
  24. ema100 - 23.7858
  25. price_ema9_diff - 0.011366
  26. ema9_ema21_diff - -0.000890086
  27. ema21_ema50_diff - -0.00500378
  28. price_ema100_diff - -0.00634045
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553034
  32. adx - 0.259992
  33. kc_percentage - 1.10521
  34. kc_width_percentage - 0.017284
  35. volume_ema_diff - -0.391328
  36. volume_ema1 - 585615.21807958
  37. volume_ema2 - 962120.83266313
    38. ¸
  38. 5m
  39. ema9 - 23.4627
  40. ema21 - 23.3956
  41. ema50 - 23.3949
  42. ema100 - 23.4129
  43. price_ema9_diff - 0.00734132
  44. ema9_ema21_diff - 0.00286931
  45. ema21_ema50_diff - 2.66485E-5
  46. price_ema100_diff - 0.00948622
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.73369
  50. adx - 0.286073
  51. kc_percentage - 1.42694
  52. kc_width_percentage - 0.010832
  53. volume_ema_diff - 0.388306
  54. volume_ema1 - 468903.60543373
  55. volume_ema2 - 337752.31584306
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108102
  59. 5m_price_ema100_diff: 0.000791574
  60. 5m_price: 108187
  61. 5m_correlation_with_coin: 0.161741
  62. btc_indicators
  63. 15m_ema100: 109051
  64. 15m_price_ema100_diff: -0.00929133
  65. 15m_price: 108037
  66. btc_indicators
  67. 1H_ema100: 110301
  68. 1H_price_ema100_diff: -0.0191599
  69. 1H_price: 108187
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:25:24		 30 Aug 2025
01:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.635 23.7261 23.4984 1.5 24.501
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 23.635
  • Stop Loss: 23.7261
  • Take Profit: 23.4984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7261 - 23.635 = 0.091099999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.635 - 23.4984 = 0.1366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1366 / 0.091099999999997 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
2076.2697 100 87.8472 20.76
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 0.091099999999997

Taille de position = 8 / 0.091099999999997 = 87.82

Taille de position USD = 87.82 x 23.635 = 2075.63

Donc, tu peux acheter 87.82 avec un stoploss a 23.7261

Avec un position size USD de 2075.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.82 x 0.091099999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.82 x 0.1366 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 87.82
  • Taille de position USD 2075.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4527 % 117.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4984
            [entry_price] => 23.635
            [stop_loss] => 23.73521
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4984
            [entry_price] => 23.635
            [stop_loss] => 23.74432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4984
            [entry_price] => 23.635
            [stop_loss] => 23.75343
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4984
            [entry_price] => 23.635
            [stop_loss] => 23.77165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.62800000
            [low] => 23.50000000
            [mfe_pct] => 0.57
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:25:24-04:00
            [end_at] => 2025-08-30T01:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.241
            [rr_ratio] => 0.56
            [high] => 23.87600000
            [low] => 23.50000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:25:24-04:00
            [end_at] => 2025-08-30T06:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.71600000
            [high_after] => 23.87600000
            [low_before] => 23.09300000
            [low_after] => 23.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)