Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 06 Sep 2025 at 10:01:31

Take profit at 24.1826 (0.34 %) and Stop Loss at 24.3077 (0.17 %)

Short Trade on AVAX

The 06 Sep 2025 at 10:01:31

With 191.9085 AVAX at 24.266$ per unit.

Position size of 4656.8511 $

Take profit at 24.1826 (0.34 %) and Stop Loss at 24.3077 (0.17 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.75

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.593285 15m : 0.035678 1H : 0.14127	0

BTC Correlation

Score

5m : 0.593285

15m : 0.035678

1H : 0.14127

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.027791025

Details

score: 1.36
1H
ema9 : 24.2262
ema21 : 24.2942
ema50 : 24.4058
ema100 : 24.422
price_ema9_diff : 0.00163909
ema9_ema21_diff : -0.00279814
ema21_ema50_diff : -0.00457026
price_ema100_diff : -0.00639036
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0671513
ema_slope_21 : -0.0575142
ema_slope_50 : -0.0389269
ema_slope_100 : -0.0184719
rsi : 0.471786
adx : 0.21691
kc_percentage : 0.452878
kc_width_percentage : 0.0198754
volume_ema_diff : -0.75254
volume_ema1 : 649392.07058878
volume_ema2 : 2624240.8456892
regime : bear_medium
15m
ema9 : 24.1866
ema21 : 24.1764
ema50 : 24.23
ema100 : 24.3487
price_ema9_diff : 0.00327879
ema9_ema21_diff : 0.000424486
ema21_ema50_diff : -0.00221427
price_ema100_diff : -0.00340021
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0128975
ema_slope_21 : -0.00319314
ema_slope_50 : -0.0137868
ema_slope_100 : -0.017263
rsi : 0.632385
adx : 0.245503
kc_percentage : 0.987221
kc_width_percentage : 0.00763864
volume_ema_diff : -0.433777
volume_ema1 : 177942.05286202
volume_ema2 : 314261.79034823
regime : range_low
5m
ema9 : 24.1902
ema21 : 24.1649
ema50 : 24.1558
ema100 : 24.1649
price_ema9_diff : 0.00313286
ema9_ema21_diff : 0.00104601
ema21_ema50_diff : 0.000374596
price_ema100_diff : 0.00418125
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0188449
ema_slope_21 : 0.00975027
ema_slope_50 : 0.00334135
ema_slope_100 : 0.000413384
rsi : 0.737176
adx : 0.202329
kc_percentage : 1.35703
kc_width_percentage : 0.00480567
volume_ema_diff : 0.408971
volume_ema1 : 104165.52739952
volume_ema2 : 73930.208902063
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110748
```
5m_price_ema100_diff:
```
0.00118188
```
5m_price:
```
110879
```
5m_correlation_with_coin:
```
0.593285
```
btc_indicators
15m_ema100:
```
111109
```
15m_price_ema100_diff:
```
-0.00207053
```
15m_price:
```
110879
```
15m_correlation_with_coin:
```
0.035678
```
btc_indicators
1H_ema100:
```
110875
```
1H_price_ema100_diff:
```
3.76556E-5
```
1H_price:
```
110879
```
1H_correlation_with_coin:
```
0.14127
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 10:01:31	06 Sep 2025 10:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.266	24.3077	24.1826	2	8.676

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 24.266
Stop Loss: 24.3077
Take Profit: 24.1826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.3077 - 24.266 = 0.041700000000002
Récompense (distance jusqu'au take profit):

E - TP = 24.266 - 24.1826 = 0.083399999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.083399999999997 / 0.041700000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4656.8511	100	191.9085	46.57

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 0.041700000000002

Taille de position = 8 / 0.041700000000002 = 191.85

Taille de position USD = 191.85 x 24.266 = 4655.43

Donc, tu peux acheter 191.85 avec un stoploss a 24.3077

Avec un position size USD de 4655.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 191.85 x 0.041700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 191.85 x 0.083399999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 191.85
Taille de position USD 4655.43
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	16.01 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2019 %	117.52 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.1826
            [entry_price] => 24.266
            [stop_loss] => 24.31187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.1826
            [entry_price] => 24.266
            [stop_loss] => 24.31604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.1826
            [entry_price] => 24.266
            [stop_loss] => 24.32021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.1826
            [entry_price] => 24.266
            [stop_loss] => 24.32855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.122
            [rr_ratio] => 0.74
            [high] => 24.38800000
            [low] => 24.17600000
            [mfe_pct] => 0.37
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:01:31-04:00
            [end_at] => 2025-09-06T12:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.342
            [rr_ratio] => 0.26
            [high] => 24.60800000
            [low] => 24.17600000
            [mfe_pct] => 0.37
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:01:31-04:00
            [end_at] => 2025-09-06T17:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.29200000
            [high_after] => 24.60800000
            [low_before] => 24.07500000
            [low_after] => 24.17600000
            [is_new_high] => 
            [is_new_low] => 
        )

)