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Short Trade on AVAX

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Short Trade on AVAX 01 Sep 2025 at 19:45:16

Take profit at 22.9368 (0.79 %) and Stop Loss at 23.2405 (0.53 %)

Short Trade on AVAX

The 01 Sep 2025 at 19:45:16

With 65.8689 AVAX at 23.119$ per unit.

Position size of 1522.8225 $

Take profit at 22.9368 (0.79 %) and Stop Loss at 23.2405 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.692993

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08096894385
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 23.244
  4. ema21 : 23.436
  5. ema50 : 23.6009
  6. ema100 : 23.7494
  7. price_ema9_diff : -0.0053809
  8. ema9_ema21_diff : -0.00819097
  9. ema21_ema50_diff : -0.00698746
  10. price_ema100_diff : -0.0265474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.413641
  14. adx : 0.226736
  15. kc_percentage : 0.254584
  16. kc_width_percentage : 0.0541298
  17. volume_ema_diff : 0.258595
  18. volume_ema1 : 4617123.7606657
  19. volume_ema2 : 3668472.9783255
    20. ¸
  20. 15m
  21. ema9 : 23.0028
  22. ema21 : 23.1124
  23. ema50 : 23.3251
  24. ema100 : 23.4418
  25. price_ema9_diff : 0.00505139
  26. ema9_ema21_diff : -0.00474493
  27. ema21_ema50_diff : -0.00911747
  28. price_ema100_diff : -0.0137734
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475401
  32. adx : 0.309479
  33. kc_percentage : 0.529137
  34. kc_width_percentage : 0.0258388
  35. volume_ema_diff : -0.571557
  36. volume_ema1 : 524633.47101947
  37. volume_ema2 : 1224513.718346
    38. ¸
  38. 5m
  39. ema9 : 23.0029
  40. ema21 : 22.9589
  41. ema50 : 23.0552
  42. ema100 : 23.2298
  43. price_ema9_diff : 0.00504305
  44. ema9_ema21_diff : 0.00191742
  45. ema21_ema50_diff : -0.00417556
  46. price_ema100_diff : -0.00477183
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.61028
  50. adx : 0.254323
  51. kc_percentage : 1.01395
  52. kc_width_percentage : 0.01348
  53. volume_ema_diff : -0.623215
  54. volume_ema1 : 156360.12970999
  55. volume_ema2 : 414985.3751473
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108577
  59. 5m_price_ema100_diff: 
    0.00436235
  60. 5m_price: 
    109051
  61. 5m_correlation_with_coin: 
    0.692993
  62. btc_indicators
  63. 15m_ema100: 
    108643
  64. 15m_price_ema100_diff: 
    0.00375171
  65. 15m_price: 
    109051
  66. btc_indicators
  67. 1H_ema100: 
    109198
  68. 1H_price_ema100_diff: 
    -0.00135466
  69. 1H_price: 
    109051
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:45:16		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.119 23.2405 22.9368 1.5 8.481
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 23.119
  • Stop Loss: 23.2405
  • Take Profit: 22.9368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2405 - 23.119 = 0.1215

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.119 - 22.9368 = 0.1822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1822 / 0.1215 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1522.8225 100 65.8689 15.23
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 0.1215

Taille de position = 8 / 0.1215 = 65.84

Taille de position USD = 65.84 x 23.119 = 1522.15

Donc, tu peux acheter 65.84 avec un stoploss a 23.2405

Avec un position size USD de 1522.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.84 x 0.1215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.84 x 0.1822 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 65.84
  • Taille de position USD 1522.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 167.92 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.9368
            [entry_price] => 23.119
            [stop_loss] => 23.25265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.9368
            [entry_price] => 23.119
            [stop_loss] => 23.2648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.9368
            [entry_price] => 23.119
            [stop_loss] => 23.27695
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.9368
            [entry_price] => 23.119
            [stop_loss] => 23.30125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.265
            [rr_ratio] => 0.4
            [high] => 23.38400000
            [low] => 23.01200000
            [mfe_pct] => 0.46
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:45:16-04:00
            [end_at] => 2025-09-01T21:45:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.991
            [rr_ratio] => 0.11
            [high] => 24.11000000
            [low] => 23.01200000
            [mfe_pct] => 0.46
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:45:16-04:00
            [end_at] => 2025-09-02T02:45:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.59200000
            [high_after] => 24.01700000
            [low_before] => 22.65400000
            [low_after] => 23.01200000
            [is_new_high] => 
            [is_new_low] => 
        )

)