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Short Trade on AVAX

Short Trade on AVAX

The 29 Aug 2025 at 23:37:32

With 86.0984 AVAX at 23.565$ per unit.

Position size of 2028.908 $

Take profit at 23.4256 (0.59 %) and Stop Loss at 23.6579 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1.7222
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

 2

5m : 0.774546

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06194465199
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 23.4371
  4. ema21 - 23.6518
  5. ema50 - 23.9691
  6. ema100 - 23.9922
  7. price_ema9_diff - 0.00545453
  8. ema9_ema21_diff - -0.00907894
  9. ema21_ema50_diff - -0.013234
  10. price_ema100_diff - -0.0178061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459103
  14. adx - 0.152036
  15. kc_percentage - 0.445603
  16. kc_width_percentage - 0.0534751
  17. volume_ema_diff - -0.274249
  18. volume_ema1 - 3689638.6877712
  19. volume_ema2 - 5083893.1008285
    20. ¸
  20. 15m
  21. ema9 - 23.4185
  22. ema21 - 23.4115
  23. ema50 - 23.5145
  24. ema100 - 23.7973
  25. price_ema9_diff - 0.00625205
  26. ema9_ema21_diff - 0.000302445
  27. ema21_ema50_diff - -0.00438211
  28. price_ema100_diff - -0.00976368
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56537
  32. adx - 0.254969
  33. kc_percentage - 0.824217
  34. kc_width_percentage - 0.0202511
  35. volume_ema_diff - 0.0738738
  36. volume_ema1 - 1124662.6020753
  37. volume_ema2 - 1047294.8570313
    38. ¸
  38. 5m
  39. ema9 - 23.4909
  40. ema21 - 23.4201
  41. ema50 - 23.4078
  42. ema100 - 23.4333
  43. price_ema9_diff - 0.00315076
  44. ema9_ema21_diff - 0.00302354
  45. ema21_ema50_diff - 0.000526096
  46. price_ema100_diff - 0.00561999
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644131
  50. adx - 0.306521
  51. kc_percentage - 1.04734
  52. kc_width_percentage - 0.0110091
  53. volume_ema_diff - 0.273862
  54. volume_ema1 - 462382.27637796
  55. volume_ema2 - 362976.58439139
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108142
  59. 5m_price_ema100_diff: 0.00182585
  60. 5m_price: 108339
  61. 5m_correlation_with_coin: 0.774546
  62. btc_indicators
  63. 15m_ema100: 109038
  64. 15m_price_ema100_diff: -0.00704296
  65. 15m_price: 108270
  66. btc_indicators
  67. 1H_ema100: 110304
  68. 1H_price_ema100_diff: -0.0178077
  69. 1H_price: 108339
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:37:32		 30 Aug 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.565 23.6579 23.4256 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 23.565
  • Stop Loss: 23.6579
  • Take Profit: 23.4256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6579 - 23.565 = 0.0929

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.565 - 23.4256 = 0.1394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1394 / 0.0929 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
2028.908 100 86.0984 20.29
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 0.0929

Taille de position = 8 / 0.0929 = 86.11

Taille de position USD = 86.11 x 23.565 = 2029.18

Donc, tu peux acheter 86.11 avec un stoploss a 23.6579

Avec un position size USD de 2029.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.11 x 0.0929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.11 x 0.1394 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 86.11
  • Taille de position USD 2029.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5304 % 134.55 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4256
            [entry_price] => 23.565
            [stop_loss] => 23.66719
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4256
            [entry_price] => 23.565
            [stop_loss] => 23.67648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4256
            [entry_price] => 23.565
            [stop_loss] => 23.68577
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4256
            [entry_price] => 23.565
            [stop_loss] => 23.70435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.155
            [rr_ratio] => 0.42
            [high] => 23.72000000
            [low] => 23.50000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:37:32-04:00
            [end_at] => 2025-08-30T01:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.311
            [rr_ratio] => 0.21
            [high] => 23.87600000
            [low] => 23.50000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:37:32-04:00
            [end_at] => 2025-08-30T06:37:32-04:00
        )

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

)