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Short Trade on AVAX

Short Trade on AVAX

The 01 Sep 2025 at 03:33:22

With 64.4891 AVAX at 23.4$ per unit.

Position size of 1509.0452 $

Take profit at 23.2139 (0.8 %) and Stop Loss at 23.5241 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

 1

5m : 0.787845

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.08270129852
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 23.2792
  4. ema21 - 23.4899
  5. ema50 - 23.6902
  6. ema100 - 23.9135
  7. price_ema9_diff - 0.00518593
  8. ema9_ema21_diff - -0.00896811
  9. ema21_ema50_diff - -0.00845651
  10. price_ema100_diff - -0.0214764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455246
  14. adx - 0.273427
  15. kc_percentage - 0.422484
  16. kc_width_percentage - 0.0427679
  17. volume_ema_diff - -0.234376
  18. volume_ema1 - 1746286.720102
  19. volume_ema2 - 2280869.1928653
    20. ¸
  20. 15m
  21. ema9 - 23.1573
  22. ema21 - 23.1574
  23. ema50 - 23.3401
  24. ema100 - 23.5311
  25. price_ema9_diff - 0.0104783
  26. ema9_ema21_diff - -4.60788E-6
  27. ema21_ema50_diff - -0.00782629
  28. price_ema100_diff - -0.0055737
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594729
  32. adx - 0.342542
  33. kc_percentage - 0.925332
  34. kc_width_percentage - 0.0248474
  35. volume_ema_diff - -0.143289
  36. volume_ema1 - 431779.3882143
  37. volume_ema2 - 503996.81498583
    38. ¸
  38. 5m
  39. ema9 - 23.1923
  40. ema21 - 23.1123
  41. ema50 - 23.0999
  42. ema100 - 23.1803
  43. price_ema9_diff - 0.00895552
  44. ema9_ema21_diff - 0.00345748
  45. ema21_ema50_diff - 0.000536428
  46. price_ema100_diff - 0.00947474
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.712536
  50. adx - 0.209775
  51. kc_percentage - 1.29563
  52. kc_width_percentage - 0.0152585
  53. volume_ema_diff - 0.411323
  54. volume_ema1 - 237397.02217305
  55. volume_ema2 - 168208.8501266
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107912
  59. 5m_price_ema100_diff: 0.00688274
  60. 5m_price: 108654
  61. 5m_correlation_with_coin: 0.787845
  62. btc_indicators
  63. 15m_ema100: 108306
  64. 15m_price_ema100_diff: 0.00321494
  65. 15m_price: 108654
  66. btc_indicators
  67. 1H_ema100: 109498
  68. 1H_price_ema100_diff: -0.00770022
  69. 1H_price: 108654
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:33:22		 01 Sep 2025
03:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.4 23.5241 23.2139 1.5 24.489
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 23.4
  • Stop Loss: 23.5241
  • Take Profit: 23.2139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.5241 - 23.4 = 0.1241

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.4 - 23.2139 = 0.1861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1861 / 0.1241 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1509.0452 100 64.4891 15.09
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 0.1241

Taille de position = 8 / 0.1241 = 64.46

Taille de position USD = 64.46 x 23.4 = 1508.36

Donc, tu peux acheter 64.46 avec un stoploss a 23.5241

Avec un position size USD de 1508.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.46 x 0.1241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.46 x 0.1861 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.46
  • Taille de position USD 1508.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9957 % 187.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.2139
            [entry_price] => 23.4
            [stop_loss] => 23.53651
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.2139
            [entry_price] => 23.4
            [stop_loss] => 23.54892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.2139
            [entry_price] => 23.4
            [stop_loss] => 23.56133
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.2139
            [entry_price] => 23.4
            [stop_loss] => 23.58615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014999999999997
            [max_drawdown] => 0.928
            [rr_ratio] => 0.02
            [high] => 24.32800000
            [low] => 23.38500000
            [mfe_pct] => 0.06
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:33:22-04:00
            [end_at] => 2025-09-01T05:33:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014999999999997
            [max_drawdown] => 0.928
            [rr_ratio] => 0.02
            [high] => 24.32800000
            [low] => 23.38500000
            [mfe_pct] => 0.06
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:33:22-04:00
            [end_at] => 2025-09-01T10:33:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.50600000
            [high_after] => 24.32800000
            [low_before] => 22.84300000
            [low_after] => 23.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)