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Short Trade on AVL

Short Trade on AVL

The 17 Sep 2025 at 23:24:41

With 5292.9581 AVL at 0.1808$ per unit.

Position size of 956.9668 $

Take profit at 0.1778 (1.66 %) and Stop Loss at 0.1823 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.181783

15m : 0.223366

1H : 0.087026

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001007628103
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.178635
  4. ema21 - 0.181107
  5. ema50 - 0.183016
  6. ema100 - 0.179671
  7. price_ema9_diff - 0.0121159
  8. ema9_ema21_diff - -0.0136511
  9. ema21_ema50_diff - -0.010429
  10. price_ema100_diff - 0.00627907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.290325
  14. ema_slope_21 - -0.228131
  15. ema_slope_50 - -0.107932
  16. ema_slope_100 - -0.0049183
  17. rsi - 0.482865
  18. adx - 0.149781
  19. kc_percentage - 0.493984
  20. kc_width_percentage - 0.114529
  21. volume_ema_diff - -0.425948
  22. volume_ema1 - 181212.76416466
  23. volume_ema2 - 315673.11664929
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.177555
  27. ema21 - 0.177187
  28. ema50 - 0.179141
  29. ema100 - 0.181115
  30. price_ema9_diff - 0.0182712
  31. ema9_ema21_diff - 0.0020779
  32. ema21_ema50_diff - -0.0109093
  33. price_ema100_diff - -0.00174207
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0975302
  37. ema_slope_21 - -0.0373381
  38. ema_slope_50 - -0.0777698
  39. ema_slope_100 - -0.0602258
  40. rsi - 0.622513
  41. adx - 0.187818
  42. kc_percentage - 0.974279
  43. kc_width_percentage - 0.0426761
  44. volume_ema_diff - -0.357532
  45. volume_ema1 - 36206.08394312
  46. volume_ema2 - 56354.727312642
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.179025
  50. ema21 - 0.177592
  51. ema50 - 0.176849
  52. ema100 - 0.177691
  53. price_ema9_diff - 0.00991272
  54. ema9_ema21_diff - 0.0080668
  55. ema21_ema50_diff - 0.00420112
  56. price_ema100_diff - 0.0174951
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.155669
  60. ema_slope_21 - 0.104851
  61. ema_slope_50 - 0.0427986
  62. ema_slope_100 - 0.00652444
  63. rsi - 0.730885
  64. adx - 0.375365
  65. kc_percentage - 1.2774
  66. kc_width_percentage - 0.0222472
  67. volume_ema_diff - 0.275685
  68. volume_ema1 - 24021.950109361
  69. volume_ema2 - 18830.621524263
  70. regime - bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 116372
  74. 5m_price_ema100_diff: 0.0115845
  75. 5m_price: 117720
  76. 5m_correlation_with_coin: 0.181783
  77. btc_indicators
  78. 15m_ema100: 116320
  79. 15m_price_ema100_diff: 0.0108104
  80. 15m_price: 117578
  81. 15m_correlation_with_coin: 0.223366
  82. btc_indicators
  83. 1H_ema100: 115951
  84. 1H_price_ema100_diff: 0.0152567
  85. 1H_price: 117720
  86. 1H_correlation_with_coin: 0.087026
    87. ¸

📌 Time Data

Start at Closed at Duration
17 Sep 2025
23:24:41		 18 Sep 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1808 0.1823 0.1778 2 0.0793
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 0.1808
  • Stop Loss: 0.1823
  • Take Profit: 0.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1823 - 0.1808 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1808 - 0.1778 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.9668 100 5292.9581 9.57
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1808 = 964.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1823

Avec un position size USD de 964.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 964.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.88 $
SL % Target SL $ Target
0.83 % 7.94 $
PNL PNL %
15.88 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4425 % 53.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1823
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17705
            [stop_loss] => 0.1823
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1823
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17555
            [stop_loss] => 0.1823
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1823
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17405
            [stop_loss] => 0.1823
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1823
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17255
            [stop_loss] => 0.1823
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1823
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17105
            [stop_loss] => 0.1823
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1823
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 4.75
            [high] => 0.18160000
            [low] => 0.17700000
            [mfe_pct] => 2.1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T23:24:41-04:00
            [end_at] => 2025-09-18T01:24:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.34
            [high] => 0.19570000
            [low] => 0.17580000
            [mfe_pct] => 2.77
            [mae_pct] => 8.24
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T23:24:41-04:00
            [end_at] => 2025-09-18T06:24:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18140000
            [high_after] => 0.19570000
            [low_before] => 0.17200000
            [low_after] => 0.17580000
            [is_new_high] => 
            [is_new_low] => 
        )

)