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Short Trade on AVAX

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Short Trade on AVAX 05 Sep 2025 at 00:59:49

Take profit at 24.28 (0.68 %) and Stop Loss at 24.529 (0.34 %)

Short Trade on AVAX

The 05 Sep 2025 at 00:59:49

With 96.408 AVAX at 24.446$ per unit.

Position size of 2356.7893 $

Take profit at 24.28 (0.68 %) and Stop Loss at 24.529 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.601085

15m : 0.113725

1H : -0.108823

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0553204586
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 24.3161
  4. ema21 : 24.4484
  5. ema50 : 24.5224
  6. ema100 : 24.3278
  7. price_ema9_diff : 0.0053399
  8. ema9_ema21_diff : -0.00541183
  9. ema21_ema50_diff : -0.00301764
  10. price_ema100_diff : 0.00485851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127845
  14. ema_slope_21 : -0.1169
  15. ema_slope_50 : -0.0486682
  16. ema_slope_100 : -0.00349045
  17. rsi : 0.484463
  18. adx : 0.207407
  19. kc_percentage : 0.507899
  20. kc_width_percentage : 0.0395465
  21. volume_ema_diff : -0.367688
  22. volume_ema1 : 2418492.8085679
  23. volume_ema2 : 3824846.6349984
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 24.275
  27. ema21 : 24.2405
  28. ema50 : 24.3237
  29. ema100 : 24.4963
  30. price_ema9_diff : 0.00704275
  31. ema9_ema21_diff : 0.00142069
  32. ema21_ema50_diff : -0.0034194
  33. price_ema100_diff : -0.00205544
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0683705
  37. ema_slope_21 : 0.0155406
  38. ema_slope_50 : -0.0160395
  39. ema_slope_100 : -0.0233723
  40. rsi : 0.578654
  41. adx : 0.156893
  42. kc_percentage : 0.971877
  43. kc_width_percentage : 0.0178447
  44. volume_ema_diff : -0.576177
  45. volume_ema1 : 308370.18360584
  46. volume_ema2 : 727592.79012497
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 24.3556
  50. ema21 : 24.2971
  51. ema50 : 24.2432
  52. ema100 : 24.2528
  53. price_ema9_diff : 0.0037079
  54. ema9_ema21_diff : 0.00241011
  55. ema21_ema50_diff : 0.00222125
  56. price_ema100_diff : 0.00796332
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0270677
  60. ema_slope_21 : 0.0251172
  61. ema_slope_50 : 0.0158727
  62. ema_slope_100 : 0.0056554
  63. rsi : 0.68644
  64. adx : 0.258472
  65. kc_percentage : 1.18454
  66. kc_width_percentage : 0.00867353
  67. volume_ema_diff : -0.46281
  68. volume_ema1 : 102816.84576796
  69. volume_ema2 : 191397.88779241
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110924
  74. 5m_price_ema100_diff: 
    0.00431003
  75. 5m_price: 
    111402
  76. 5m_correlation_with_coin: 
    0.601085
  77. btc_indicators
  78. 15m_ema100: 
    110694
  79. 15m_price_ema100_diff: 
    0.00598237
  80. 15m_price: 
    111357
  81. 15m_correlation_with_coin: 
    0.113725
  82. btc_indicators
  83. 1H_ema100: 
    110313
  84. 1H_price_ema100_diff: 
    0.00987625
  85. 1H_price: 
    111402
  86. 1H_correlation_with_coin: 
    -0.108823
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
00:59:49		 05 Sep 2025
03:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.446 24.529 24.28 2 9.117
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 24.446
  • Stop Loss: 24.529
  • Take Profit: 24.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.529 - 24.446 = 0.082999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.446 - 24.28 = 0.166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.166 / 0.082999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2356.7893 100 96.408 23.57
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 0.082999999999998

Taille de position = 8 / 0.082999999999998 = 96.39

Taille de position USD = 96.39 x 24.446 = 2356.35

Donc, tu peux acheter 96.39 avec un stoploss a 24.529

Avec un position size USD de 2356.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.39 x 0.082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.39 x 0.166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 96.39
  • Taille de position USD 2356.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6995 % 206.04 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.28
            [entry_price] => 24.446
            [stop_loss] => 24.5373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.28
            [entry_price] => 24.446
            [stop_loss] => 24.5456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.28
            [entry_price] => 24.446
            [stop_loss] => 24.5539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.28
            [entry_price] => 24.446
            [stop_loss] => 24.5705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 1.86
            [high] => 24.50900000
            [low] => 24.32900000
            [mfe_pct] => 0.48
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T00:59:49-04:00
            [end_at] => 2025-09-05T02:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.436
            [rr_ratio] => 0.27
            [high] => 24.88200000
            [low] => 24.32900000
            [mfe_pct] => 0.48
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T00:59:49-04:00
            [end_at] => 2025-09-05T07:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.45400000
            [high_after] => 24.88200000
            [low_before] => 23.84700000
            [low_after] => 24.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)