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Short Trade on AVAIL

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Short Trade on AVAIL 15 Sep 2025 at 21:15:53

Take profit at 0.01561 (1.64 %) and Stop Loss at 0.016 (0.82 %)

Short Trade on AVAIL

The 15 Sep 2025 at 21:15:53

With 60652.4707 AVAIL at 0.01587$ per unit.

Position size of 962.5547 $

Take profit at 0.01561 (1.64 %) and Stop Loss at 0.016 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.184721

15m : -0.146726

1H : -0.027642

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.793266411E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0160936
  4. ema21 : 0.0170081
  5. ema50 : 0.0176773
  6. ema100 : 0.0170891
  7. price_ema9_diff : -0.0138981
  8. ema9_ema21_diff : -0.0537673
  9. ema21_ema50_diff : -0.0378582
  10. price_ema100_diff : -0.0713418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.979491
  14. ema_slope_21 : -0.846224
  15. ema_slope_50 : -0.405281
  16. ema_slope_100 : -0.109424
  17. rsi : 0.360465
  18. adx : 0.204686
  19. kc_percentage : 0.0942271
  20. kc_width_percentage : 0.166694
  21. volume_ema_diff : -0.779768
  22. volume_ema1 : 98889.957250138
  23. volume_ema2 : 449026.94932941
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0157329
  27. ema21 : 0.0158275
  28. ema50 : 0.0163955
  29. ema100 : 0.0172327
  30. price_ema9_diff : 0.00871223
  31. ema9_ema21_diff : -0.00597771
  32. ema21_ema50_diff : -0.0346447
  33. price_ema100_diff : -0.079081
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0467413
  37. ema_slope_21 : -0.148934
  38. ema_slope_50 : -0.218039
  39. ema_slope_100 : -0.199223
  40. rsi : 0.479834
  41. adx : 0.253463
  42. kc_percentage : 0.572251
  43. kc_width_percentage : 0.0499061
  44. volume_ema_diff : -0.752028
  45. volume_ema1 : 14602.095961644
  46. volume_ema2 : 58886.122737261
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0157484
  50. ema21 : 0.0156864
  51. ema50 : 0.0157211
  52. ema100 : 0.0158226
  53. price_ema9_diff : 0.00771584
  54. ema9_ema21_diff : 0.00395672
  55. ema21_ema50_diff : -0.002207
  56. price_ema100_diff : 0.00298946
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0951307
  60. ema_slope_21 : 0.0381833
  61. ema_slope_50 : -0.00696761
  62. ema_slope_100 : -0.0185761
  63. rsi : 0.63489
  64. adx : 0.198823
  65. kc_percentage : 1.03188
  66. kc_width_percentage : 0.0215365
  67. volume_ema_diff : -0.137854
  68. volume_ema1 : 7616.5168888309
  69. volume_ema2 : 8834.3795036137
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115135
  74. 5m_price_ema100_diff: 
    0.000566122
  75. 5m_price: 
    115200
  76. 5m_correlation_with_coin: 
    0.184721
  77. btc_indicators
  78. 15m_ema100: 
    115124
  79. 15m_price_ema100_diff: 
    0.000660361
  80. 15m_price: 
    115200
  81. 15m_correlation_with_coin: 
    -0.146726
  82. btc_indicators
  83. 1H_ema100: 
    115377
  84. 1H_price_ema100_diff: 
    -0.00153371
  85. 1H_price: 
    115200
  86. 1H_correlation_with_coin: 
    -0.027642
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:15:53		 15 Sep 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01587 0.016 0.01561 2 0.00877
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 0.01587
  • Stop Loss: 0.016
  • Take Profit: 0.01561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.016 - 0.01587 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01587 - 0.01561 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.5547 100 60652.4707 9.63
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01587 = 976.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.016

Avec un position size USD de 976.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 976.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.77 $
SL % Target SL $ Target
0.82 % 7.88 $
PNL PNL %
-7.88 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9452 % 115.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01561
            [entry_price] => 0.01587
            [stop_loss] => 0.016013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01561
            [entry_price] => 0.01587
            [stop_loss] => 0.016026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01561
            [entry_price] => 0.01587
            [stop_loss] => 0.016039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01561
            [entry_price] => 0.01587
            [stop_loss] => 0.016065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.41
            [high] => 0.01636000
            [low] => 0.01567000
            [mfe_pct] => 1.26
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:15:53-04:00
            [end_at] => 2025-09-15T23:15:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.41
            [high] => 0.01636000
            [low] => 0.01567000
            [mfe_pct] => 1.26
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:15:53-04:00
            [end_at] => 2025-09-16T04:15:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01602000
            [high_after] => 0.01636000
            [low_before] => 0.01545000
            [low_after] => 0.01567000
            [is_new_high] => 
            [is_new_low] => 
        )

)