Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 05 Sep 2025 at 01:05:29

Take profit at 24.2807 (0.62 %) and Stop Loss at 24.5076 (0.31 %)

Short Trade on AVAX

The 05 Sep 2025 at 01:05:29

With 105.779 AVAX at 24.432$ per unit.

Position size of 2584.3927 $

Take profit at 24.2807 (0.62 %) and Stop Loss at 24.5076 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
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 : 0.600415

15m : 0.094579

1H : -0.10525

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05041958184
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 24.3391
  4. ema21 : 24.4468
  5. ema50 : 24.5129
  6. ema100 : 24.2857
  7. price_ema9_diff : 0.00381429
  8. ema9_ema21_diff : -0.00440542
  9. ema21_ema50_diff : -0.0026945
  10. price_ema100_diff : 0.00602285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0971339
  14. ema_slope_21 : -0.103979
  15. ema_slope_50 : -0.0444966
  16. ema_slope_100 : 0.0012215
  17. rsi : 0.4804
  18. adx : 0.201381
  19. kc_percentage : 0.493576
  20. kc_width_percentage : 0.036038
  21. volume_ema_diff : -0.561382
  22. volume_ema1 : 1632203.6671148
  23. volume_ema2 : 3721249.7148502
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 24.3166
  27. ema21 : 24.2632
  28. ema50 : 24.3288
  29. ema100 : 24.4846
  30. price_ema9_diff : 0.00474286
  31. ema9_ema21_diff : 0.00220036
  32. ema21_ema50_diff : -0.00269519
  33. price_ema100_diff : -0.00215157
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0828143
  37. ema_slope_21 : 0.0270815
  38. ema_slope_50 : -0.00949943
  39. ema_slope_100 : -0.0190514
  40. rsi : 0.597973
  41. adx : 0.164029
  42. kc_percentage : 0.892815
  43. kc_width_percentage : 0.0175119
  44. volume_ema_diff : -0.619998
  45. volume_ema1 : 269894.585601
  46. volume_ema2 : 710246.95131279
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 24.3852
  50. ema21 : 24.3216
  51. ema50 : 24.2588
  52. ema100 : 24.2643
  53. price_ema9_diff : 0.00191613
  54. ema9_ema21_diff : 0.00261706
  55. ema21_ema50_diff : 0.00258805
  56. price_ema100_diff : 0.00690884
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0356027
  60. ema_slope_21 : 0.02951
  61. ema_slope_50 : 0.0184039
  62. ema_slope_100 : 0.00700892
  63. rsi : 0.66363
  64. adx : 0.283588
  65. kc_percentage : 1.06894
  66. kc_width_percentage : 0.00764186
  67. volume_ema_diff : -0.667585
  68. volume_ema1 : 59874.780016508
  69. volume_ema2 : 180120.85500431
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110948
  74. 5m_price_ema100_diff: 
    0.00388358
  75. 5m_price: 
    111378
  76. 5m_correlation_with_coin: 
    0.600415
  77. btc_indicators
  78. 15m_ema100: 
    110694
  79. 15m_price_ema100_diff: 
    0.00618728
  80. 15m_price: 
    111378
  81. 15m_correlation_with_coin: 
    0.094579
  82. btc_indicators
  83. 1H_ema100: 
    110263
  84. 1H_price_ema100_diff: 
    0.0101116
  85. 1H_price: 
    111378
  86. 1H_correlation_with_coin: 
    -0.10525
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
01:05:29		 05 Sep 2025
01:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.432 24.5076 24.2807 2 8.999
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 24.432
  • Stop Loss: 24.5076
  • Take Profit: 24.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5076 - 24.432 = 0.075600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.432 - 24.2807 = 0.1513

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1513 / 0.075600000000001 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
2584.3927 100 105.779 25.84
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 0.075600000000001

Taille de position = 8 / 0.075600000000001 = 105.82

Taille de position USD = 105.82 x 24.432 = 2585.39

Donc, tu peux acheter 105.82 avec un stoploss a 24.5076

Avec un position size USD de 2585.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.82 x 0.075600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.82 x 0.1513 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 105.82
  • Taille de position USD 2585.39
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3111 % 100.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.2807
            [entry_price] => 24.432
            [stop_loss] => 24.51516
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.2807
            [entry_price] => 24.432
            [stop_loss] => 24.52272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.2807
            [entry_price] => 24.432
            [stop_loss] => 24.53028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.2807
            [entry_price] => 24.432
            [stop_loss] => 24.5454
            [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] => 0.103
            [max_drawdown] => 0.077000000000002
            [rr_ratio] => 1.34
            [high] => 24.50900000
            [low] => 24.32900000
            [mfe_pct] => 0.42
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T01:05:29-04:00
            [end_at] => 2025-09-05T03:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.45
            [rr_ratio] => 0.23
            [high] => 24.88200000
            [low] => 24.32900000
            [mfe_pct] => 0.42
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T01:05:29-04:00
            [end_at] => 2025-09-05T08:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.45400000
            [high_after] => 24.88200000
            [low_before] => 23.85500000
            [low_after] => 24.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)