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Short Trade on AVAX

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Short Trade on AVAX 01 Sep 2025 at 21:54:45

Take profit at 23.1535 (0.8 %) and Stop Loss at 23.4643 (0.53 %)

Short Trade on AVAX

The 01 Sep 2025 at 21:54:45

With 64.339 AVAX at 23.34$ per unit.

Position size of 1501.6731 $

Take profit at 23.1535 (0.8 %) and Stop Loss at 23.4643 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.793323

15m : 0.06802

1H : 0.054118

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08289420871
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 23.2523
  4. ema21 : 23.4066
  5. ema50 : 23.5851
  6. ema100 : 23.8047
  7. price_ema9_diff : 0.00377151
  8. ema9_ema21_diff : -0.00659228
  9. ema21_ema50_diff : -0.00757082
  10. price_ema100_diff : -0.0195253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473761
  14. adx : 0.219306
  15. kc_percentage : 0.45516
  16. kc_width_percentage : 0.0545994
  17. volume_ema_diff : -0.0247691
  18. volume_ema1 : 3493720.0133996
  19. volume_ema2 : 3582454.3602443
    20. ¸
  20. 15m
  21. ema9 : 23.1788
  22. ema21 : 23.1532
  23. ema50 : 23.2803
  24. ema100 : 23.3624
  25. price_ema9_diff : 0.00695455
  26. ema9_ema21_diff : 0.00110202
  27. ema21_ema50_diff : -0.00545755
  28. price_ema100_diff : -0.000959028
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.595802
  32. adx : 0.203748
  33. kc_percentage : 0.815781
  34. kc_width_percentage : 0.0257479
  35. volume_ema_diff : -0.39121
  36. volume_ema1 : 647230.04915902
  37. volume_ema2 : 1063142.7993662
    38. ¸
  38. 5m
  39. ema9 : 23.2227
  40. ema21 : 23.1543
  41. ema50 : 23.1152
  42. ema100 : 23.1674
  43. price_ema9_diff : 0.00505037
  44. ema9_ema21_diff : 0.00295143
  45. ema21_ema50_diff : 0.00169102
  46. price_ema100_diff : 0.00744901
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657023
  50. adx : 0.244463
  51. kc_percentage : 1.03911
  52. kc_width_percentage : 0.0144455
  53. volume_ema_diff : 0.0967874
  54. volume_ema1 : 312047.45794843
  55. volume_ema2 : 284510.41680376
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108786
  59. 5m_price_ema100_diff: 
    0.00592521
  60. 5m_price: 
    109431
  61. 5m_correlation_with_coin: 
    0.793323
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    0.06802
  67. btc_indicators
  68. 1H_ema100: 
    109260
  69. 1H_price_ema100_diff: 
    0.00156473
  70. 1H_price: 
    109431
  71. 1H_correlation_with_coin: 
    0.054118
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:54:45		 01 Sep 2025
22:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.34 23.4643 23.1535 1.5 8.948
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 23.34
  • Stop Loss: 23.4643
  • Take Profit: 23.1535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.4643 - 23.34 = 0.1243

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.34 - 23.1535 = 0.1865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1865 / 0.1243 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1501.6731 100 64.339 15.02
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 0.1243

Taille de position = 8 / 0.1243 = 64.36

Taille de position USD = 64.36 x 23.34 = 1502.16

Donc, tu peux acheter 64.36 avec un stoploss a 23.4643

Avec un position size USD de 1502.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.36 x 0.1243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.36 x 0.1865 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.36
  • Taille de position USD 1502.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 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
-0.7498 % 140.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.1535
            [entry_price] => 23.34
            [stop_loss] => 23.47673
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.1535
            [entry_price] => 23.34
            [stop_loss] => 23.48916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.1535
            [entry_price] => 23.34
            [stop_loss] => 23.50159
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.1535
            [entry_price] => 23.34
            [stop_loss] => 23.52645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.423
            [rr_ratio] => 0.39
            [high] => 23.76300000
            [low] => 23.17500000
            [mfe_pct] => 0.71
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:54:45-04:00
            [end_at] => 2025-09-01T23:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.77
            [rr_ratio] => 0.21
            [high] => 24.11000000
            [low] => 23.17500000
            [mfe_pct] => 0.71
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:54:45-04:00
            [end_at] => 2025-09-02T04:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.38400000
            [high_after] => 24.11000000
            [low_before] => 22.65400000
            [low_after] => 23.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)