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Short Trade on AVL

Short Trade on AVL

The 17 Sep 2025 at 23:33:51

With 5147.9797 AVL at 0.1804$ per unit.

Position size of 928.6955 $

Take profit at 0.1773 (1.72 %) and Stop Loss at 0.182 (0.89 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.232222

15m : 0.005371

1H : -0.029836

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00103600513
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.178555
  4. ema21 - 0.181071
  5. ema50 - 0.183001
  6. ema100 - 0.179663
  7. price_ema9_diff - 0.0103292
  8. ema9_ema21_diff - -0.0138948
  9. ema21_ema50_diff - -0.0105429
  10. price_ema100_diff - 0.00409705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.293927
  14. ema_slope_21 - -0.229758
  15. ema_slope_50 - -0.108637
  16. ema_slope_100 - -0.00528546
  17. rsi - 0.477513
  18. adx - 0.149781
  19. kc_percentage - 0.476506
  20. kc_width_percentage - 0.114783
  21. volume_ema_diff - -0.407669
  22. volume_ema1 - 187415.06143133
  23. volume_ema2 - 316402.79868067
  24. chop - 56.1888
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.178012
  28. ema21 - 0.177421
  29. ema50 - 0.179155
  30. ema100 - 0.18102
  31. price_ema9_diff - 0.013411
  32. ema9_ema21_diff - 0.0033303
  33. ema21_ema50_diff - -0.00967868
  34. price_ema100_diff - -0.00342557
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.138548
  38. ema_slope_21 - -0.00729634
  39. ema_slope_50 - -0.0633116
  40. ema_slope_100 - -0.0526501
  41. rsi - 0.609628
  42. adx - 0.193279
  43. kc_percentage - 0.895751
  44. kc_width_percentage - 0.0421519
  45. volume_ema_diff - -0.301119
  46. volume_ema1 - 37861.315917635
  47. volume_ema2 - 54174.234445125
  48. chop - 48.6575
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.179462
  52. ema21 - 0.178048
  53. ema50 - 0.177151
  54. ema100 - 0.178111
  55. price_ema9_diff - 0.00522316
  56. ema9_ema21_diff - 0.00794196
  57. ema21_ema50_diff - 0.00506629
  58. price_ema100_diff - 0.0128495
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.169015
  62. ema_slope_21 - 0.120033
  63. ema_slope_50 - 0.0529923
  64. ema_slope_100 - 0.00961353
  65. rsi - 0.687606
  66. adx - 0.365749
  67. kc_percentage - 1.04316
  68. kc_width_percentage - 0.0231153
  69. volume_ema_diff - -0.144266
  70. volume_ema1 - 15002.806137494
  71. volume_ema2 - 17532.103659071
  72. chop - 29.8988
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 116379
  77. 5m_price_ema100_diff: 0.0110262
  78. 5m_price: 117662
  79. 5m_correlation_with_coin: 0.232222
  80. btc_indicators
  81. 15m_ema100: 116321
  82. 15m_price_ema100_diff: 0.0115277
  83. 15m_price: 117662
  84. 15m_correlation_with_coin: 0.005371
  85. btc_indicators
  86. 1H_ema100: 115950
  87. 1H_price_ema100_diff: 0.0147666
  88. 1H_price: 117662
  89. 1H_correlation_with_coin: -0.029836
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Sep 2025
23:33:51		 18 Sep 2025
00:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1804 0.182 0.1773 1.94 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 0.1804
  • Stop Loss: 0.182
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.182 - 0.1804 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1804 - 0.1773 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
928.6955 100 5147.9797 9.29
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1804 = 902

Donc, tu peux acheter 5000 avec un stoploss a 0.182

Avec un position size USD de 902$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 902
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.72 % 15.96 $
SL % Target SL $ Target
0.89 % 8.24 $
PNL PNL %
15.96 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6652 % 75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.182
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1764
            [stop_loss] => 0.182
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1756
            [stop_loss] => 0.182
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.182
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.182
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.182
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.182
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.182
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.182
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.182
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.182
            [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] => 0.0034
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.83
            [high] => 0.18160000
            [low] => 0.17700000
            [mfe_pct] => 1.88
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T23:33:51-04:00
            [end_at] => 2025-09-18T01:33:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.3
            [high] => 0.19570000
            [low] => 0.17580000
            [mfe_pct] => 2.55
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T23:33:51-04:00
            [end_at] => 2025-09-18T06:33:51-04:00
        )

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

)