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Short Trade on AVL

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Short Trade on AVL 17 Sep 2025 at 22:54:44

Take profit at 0.1754 (1.63 %) and Stop Loss at 0.1797 (0.79 %)

Short Trade on AVL

The 17 Sep 2025 at 22:54:44

With 5578.0141 AVL at 0.1783$ per unit.

Position size of 994.5599 $

Take profit at 0.1754 (1.63 %) and Stop Loss at 0.1797 (0.79 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.209499

15m : -0.067279

1H : 0.026209

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009561347855
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.178214
  4. ema21 : 0.181193
  5. ema50 : 0.183197
  6. ema100 : 0.180144
  7. price_ema9_diff : 0.000479337
  8. ema9_ema21_diff : -0.0164412
  9. ema21_ema50_diff : -0.0109377
  10. price_ema100_diff : -0.0102369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291729
  14. ema_slope_21 : -0.222183
  15. ema_slope_50 : -0.102273
  16. ema_slope_100 : -0.00500456
  17. rsi : 0.446817
  18. adx : 0.153734
  19. kc_percentage : 0.373056
  20. kc_width_percentage : 0.119068
  21. volume_ema_diff : -0.331824
  22. volume_ema1 : 216314.22891366
  23. volume_ema2 : 323738.70085981
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.175854
  27. ema21 : 0.176473
  28. ema50 : 0.17901
  29. ema100 : 0.181065
  30. price_ema9_diff : 0.013905
  31. ema9_ema21_diff : -0.00350607
  32. ema21_ema50_diff : -0.0141744
  33. price_ema100_diff : -0.015273
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00068185
  37. ema_slope_21 : -0.100183
  38. ema_slope_50 : -0.10523
  39. ema_slope_100 : -0.0721676
  40. rsi : 0.50087
  41. adx : 0.181483
  42. kc_percentage : 0.772749
  43. kc_width_percentage : 0.0395516
  44. volume_ema_diff : -0.567912
  45. volume_ema1 : 23094.146538686
  46. volume_ema2 : 53447.806647554
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.176695
  50. ema21 : 0.176035
  51. ema50 : 0.176051
  52. ema100 : 0.176931
  53. price_ema9_diff : 0.00908082
  54. ema9_ema21_diff : 0.00374705
  55. ema21_ema50_diff : -8.98616E-5
  56. price_ema100_diff : 0.00773732
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0655082
  60. ema_slope_21 : 0.0520147
  61. ema_slope_50 : 0.0115639
  62. ema_slope_100 : -0.00659287
  63. rsi : 0.661765
  64. adx : 0.243904
  65. kc_percentage : 1.10342
  66. kc_width_percentage : 0.0207202
  67. volume_ema_diff : 0.434783
  68. volume_ema1 : 25708.187151945
  69. volume_ema2 : 17917.817011067
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116153
  74. 5m_price_ema100_diff: 
    0.00560884
  75. 5m_price: 
    116804
  76. 5m_correlation_with_coin: 
    0.209499
  77. btc_indicators
  78. 15m_ema100: 
    116236
  79. 15m_price_ema100_diff: 
    0.00324592
  80. 15m_price: 
    116613
  81. 15m_correlation_with_coin: 
    -0.067279
  82. btc_indicators
  83. 1H_ema100: 
    115910
  84. 1H_price_ema100_diff: 
    0.0077107
  85. 1H_price: 
    116804
  86. 1H_correlation_with_coin: 
    0.026209
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:54:44		 17 Sep 2025
23:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1783 0.1797 0.1754 2.07 0.0769
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 0.1783
  • Stop Loss: 0.1797
  • Take Profit: 0.1754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1797 - 0.1783 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1783 - 0.1754 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
994.5599 100 5578.0141 9.95
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1783 = 1018.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1797

Avec un position size USD de 1018.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1018.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.63 % 16.18 $
SL % Target SL $ Target
0.79 % 7.81 $
PNL PNL %
-7.81 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7852 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1783
            [stop_loss] => 0.17984
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1783
            [stop_loss] => 0.17998
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1783
            [stop_loss] => 0.18012
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1754
            [entry_price] => 0.1783
            [stop_loss] => 0.1804
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.39
            [high] => 0.18160000
            [low] => 0.17700000
            [mfe_pct] => 0.73
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:54:44-04:00
            [end_at] => 2025-09-18T00:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.14
            [high] => 0.19570000
            [low] => 0.17580000
            [mfe_pct] => 1.4
            [mae_pct] => 9.76
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:54:44-04:00
            [end_at] => 2025-09-18T05:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17900000
            [high_after] => 0.19570000
            [low_before] => 0.17200000
            [low_after] => 0.17580000
            [is_new_high] => 
            [is_new_low] => 
        )

)