Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 07 Sep 2025 at 15:36:15

Take profit at 24.3325 (0.44 %) and Stop Loss at 24.4938 (0.22 %)

Short Trade on AVAX

The 07 Sep 2025 at 15:36:15

With 148.796 AVAX at 24.44$ per unit.

Position size of 3636.5748 $

Take profit at 24.3325 (0.44 %) and Stop Loss at 24.4938 (0.22 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.08

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : range_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 : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.720428 15m : 0.032228 1H : 0.107877	0

BTC Correlation

Score

5m : 0.720428

15m : 0.032228

1H : 0.107877

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.03584325151

Details

score: 1.11
1H
ema9 : 24.448
ema21 : 24.4591
ema50 : 24.4656
ema100 : 24.5818
price_ema9_diff : -0.000328378
ema9_ema21_diff : -0.00045508
ema21_ema50_diff : -0.000265538
price_ema100_diff : -0.00577187
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0233623
ema_slope_21 : 0.00319223
ema_slope_50 : 0.00130132
ema_slope_100 : -0.00985118
rsi : 0.492966
adx : 0.201599
kc_percentage : 0.465974
kc_width_percentage : 0.0238711
volume_ema_diff : -0.399204
volume_ema1 : 1204195.58399
volume_ema2 : 2004334.4708971
regime : range_medium
15m
ema9 : 24.3625
ema21 : 24.4086
ema50 : 24.4583
ema100 : 24.4716
price_ema9_diff : 0.0031786
ema9_ema21_diff : -0.00188714
ema21_ema50_diff : -0.00203316
price_ema100_diff : -0.00129486
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0651397
ema_slope_21 : -0.0475147
ema_slope_50 : -0.0241267
ema_slope_100 : -0.0118262
rsi : 0.486676
adx : 0.262211
kc_percentage : 0.626209
kc_width_percentage : 0.0112475
volume_ema_diff : -0.582227
volume_ema1 : 158952.74792934
volume_ema2 : 380477.15817641
regime : range_low
5m
ema9 : 24.369
ema21 : 24.3523
ema50 : 24.3913
ema100 : 24.4251
price_ema9_diff : 0.00291264
ema9_ema21_diff : 0.000682961
ema21_ema50_diff : -0.00159624
price_ema100_diff : 0.000607325
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0225583
ema_slope_21 : 0.00281331
ema_slope_50 : -0.00908267
ema_slope_100 : -0.0073925
rsi : 0.656355
adx : 0.286912
kc_percentage : 1.11215
kc_width_percentage : 0.00588462
volume_ema_diff : -0.615984
volume_ema1 : 41134.770788246
volume_ema2 : 107117.47079649
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111092
```
5m_price_ema100_diff:
```
0.000664242
```
5m_price:
```
111166
```
5m_correlation_with_coin:
```
0.720428
```
btc_indicators
15m_ema100:
```
110792
```
15m_price_ema100_diff:
```
0.00337947
```
15m_price:
```
111166
```
15m_correlation_with_coin:
```
0.032228
```
btc_indicators
1H_ema100:
```
111007
```
1H_price_ema100_diff:
```
0.00143698
```
1H_price:
```
111166
```
1H_correlation_with_coin:
```
0.107877
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 15:36:15	07 Sep 2025 15:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.44	24.4938	24.3325	2	8.905

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 24.44
Stop Loss: 24.4938
Take Profit: 24.3325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.4938 - 24.44 = 0.053799999999999
Récompense (distance jusqu'au take profit):

E - TP = 24.44 - 24.3325 = 0.1075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1075 / 0.053799999999999 = 1.9981

📌 Position Size

Amount	Margin	Quantity	Leverage
3636.5748	100	148.796	36.37

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 0.053799999999999

Taille de position = 8 / 0.053799999999999 = 148.7

Taille de position USD = 148.7 x 24.44 = 3634.23

Donc, tu peux acheter 148.7 avec un stoploss a 24.4938

Avec un position size USD de 3634.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.7 x 0.053799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.7 x 0.1075 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 148.7
Taille de position USD 3634.23
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target	TP $ Target
0.44 %	16 $

SL % Target	SL $ Target
0.22 %	8.01 $

PNL	PNL %
-8.01 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5196 %	236.07 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.3325
            [entry_price] => 24.44
            [stop_loss] => 24.49918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.3325
            [entry_price] => 24.44
            [stop_loss] => 24.50456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.3325
            [entry_price] => 24.44
            [stop_loss] => 24.50994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.3325
            [entry_price] => 24.44
            [stop_loss] => 24.5207
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 15:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.013999999999999
            [max_drawdown] => 0.166
            [rr_ratio] => -0.08
            [high] => 24.60600000
            [low] => 24.45400000
            [mfe_pct] => -0.06
            [mae_pct] => 0.68
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T15:36:15-04:00
            [end_at] => 2025-09-07T17:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.013999999999999
            [max_drawdown] => 0.497
            [rr_ratio] => -0.03
            [high] => 24.93700000
            [low] => 24.45400000
            [mfe_pct] => -0.06
            [mae_pct] => 2.03
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T15:36:15-04:00
            [end_at] => 2025-09-07T22:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.65100000
            [high_after] => 24.93700000
            [low_before] => 24.25100000
            [low_after] => 24.45400000
            [is_new_high] => 
            [is_new_low] => 
        )

)