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Short Trade on AVAX

Short Trade on AVAX

The 01 Sep 2025 at 03:46:28

With 60.0418 AVAX at 23.498$ per unit.

Position size of 1410.8617 $

Take profit at 23.2981 (0.85 %) and Stop Loss at 23.6312 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.7
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

 1

5m : 0.804445

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0888270407
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 23.2988
  4. ema21 - 23.4988
  5. ema50 - 23.6941
  6. ema100 - 23.9155
  7. price_ema9_diff - 0.00854654
  8. ema9_ema21_diff - -0.00850976
  9. ema21_ema50_diff - -0.00824133
  10. price_ema100_diff - -0.017458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483276
  14. adx - 0.265365
  15. kc_percentage - 0.510503
  16. kc_width_percentage - 0.0449387
  17. volume_ema_diff - 0.00572979
  18. volume_ema1 - 2367432.826302
  19. volume_ema2 - 2353945.2053595
    20. ¸
  20. 15m
  21. ema9 - 23.235
  22. ema21 - 23.1933
  23. ema50 - 23.3504
  24. ema100 - 23.5456
  25. price_ema9_diff - 0.0113156
  26. ema9_ema21_diff - 0.00179787
  27. ema21_ema50_diff - -0.00672703
  28. price_ema100_diff - -0.00202171
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.626658
  32. adx - 0.338255
  33. kc_percentage - 1.01807
  34. kc_width_percentage - 0.0252382
  35. volume_ema_diff - 0.301017
  36. volume_ema1 - 720688.74836509
  37. volume_ema2 - 553942.26733916
    38. ¸
  38. 5m
  39. ema9 - 23.332
  40. ema21 - 23.2037
  41. ema50 - 23.1416
  42. ema100 - 23.1875
  43. price_ema9_diff - 0.0071137
  44. ema9_ema21_diff - 0.00553004
  45. ema21_ema50_diff - 0.00268265
  46. price_ema100_diff - 0.0133899
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722063
  50. adx - 0.275953
  51. kc_percentage - 1.2552
  52. kc_width_percentage - 0.0162161
  53. volume_ema_diff - 0.645349
  54. volume_ema1 - 356486.25239695
  55. volume_ema2 - 216662.87309197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107922
  59. 5m_price_ema100_diff: 0.00827337
  60. 5m_price: 108815
  61. 5m_correlation_with_coin: 0.804445
  62. btc_indicators
  63. 15m_ema100: 108328
  64. 15m_price_ema100_diff: 0.00449921
  65. 15m_price: 108815
  66. btc_indicators
  67. 1H_ema100: 109501
  68. 1H_price_ema100_diff: -0.0062606
  69. 1H_price: 108815
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:46:28		 01 Sep 2025
03:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.498 23.6312 23.2981 1.5 24.435
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 23.498
  • Stop Loss: 23.6312
  • Take Profit: 23.2981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6312 - 23.498 = 0.1332

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.498 - 23.2981 = 0.1999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1999 / 0.1332 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1410.8617 100 60.0418 14.11
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 0.1332

Taille de position = 8 / 0.1332 = 60.06

Taille de position USD = 60.06 x 23.498 = 1411.29

Donc, tu peux acheter 60.06 avec un stoploss a 23.6312

Avec un position size USD de 1411.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.06 x 0.1332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.06 x 0.1999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 60.06
  • Taille de position USD 1411.29
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0469 % 184.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.2981
            [entry_price] => 23.498
            [stop_loss] => 23.64452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.2981
            [entry_price] => 23.498
            [stop_loss] => 23.65784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.2981
            [entry_price] => 23.498
            [stop_loss] => 23.67116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.2981
            [entry_price] => 23.498
            [stop_loss] => 23.6978
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.112
            [max_drawdown] => 0.83
            [rr_ratio] => -0.13
            [high] => 24.32800000
            [low] => 23.61000000
            [mfe_pct] => -0.48
            [mae_pct] => 3.53
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:46:28-04:00
            [end_at] => 2025-09-01T05:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.112
            [max_drawdown] => 0.83
            [rr_ratio] => -0.13
            [high] => 24.32800000
            [low] => 23.61000000
            [mfe_pct] => -0.48
            [mae_pct] => 3.53
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:46:28-04:00
            [end_at] => 2025-09-01T10:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.63300000
            [high_after] => 24.32800000
            [low_before] => 22.84300000
            [low_after] => 23.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)