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Short Trade on AVL

Short Trade on AVL

The 17 Sep 2025 at 23:47:53

With 5339.2545 AVL at 0.1811$ per unit.

Position size of 966.939 $

Take profit at 0.1781 (1.66 %) and Stop Loss at 0.1826 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.74
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 : 0.25957

15m : 0.117474

1H : 0.210541

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009988910108
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.178695
  4. ema21 - 0.181135
  5. ema50 - 0.183028
  6. ema100 - 0.179677
  7. price_ema9_diff - 0.0134549
  8. ema9_ema21_diff - -0.0134684
  9. ema21_ema50_diff - -0.0103436
  10. price_ema100_diff - 0.00791545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.287624
  14. ema_slope_21 - -0.22691
  15. ema_slope_50 - -0.107403
  16. ema_slope_100 - -0.00464294
  17. rsi - 0.486808
  18. adx - 0.149314
  19. kc_percentage - 0.507064
  20. kc_width_percentage - 0.114781
  21. volume_ema_diff - -0.387012
  22. volume_ema1 - 194459.04436466
  23. volume_ema2 - 317231.50255518
  24. chop - 56.1953
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.17871
  28. ema21 - 0.177797
  29. ema50 - 0.179228
  30. ema100 - 0.180868
  31. price_ema9_diff - 0.0133728
  32. ema9_ema21_diff - 0.00513347
  33. ema21_ema50_diff - -0.00798694
  34. price_ema100_diff - 0.0012772
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.186352
  38. ema_slope_21 - 0.0273669
  39. ema_slope_50 - -0.0458355
  40. ema_slope_100 - -0.0424424
  41. rsi - 0.629782
  42. adx - 0.19841
  43. kc_percentage - 0.942934
  44. kc_width_percentage - 0.0413022
  45. volume_ema_diff - -0.420484
  46. volume_ema1 - 30691.931522868
  47. volume_ema2 - 52961.391955602
  48. chop - 47.0578
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.180283
  52. ema21 - 0.178821
  53. ema50 - 0.177615
  54. ema100 - 0.178368
  55. price_ema9_diff - 0.00452936
  56. ema9_ema21_diff - 0.0081744
  57. ema21_ema50_diff - 0.00679236
  58. price_ema100_diff - 0.0153139
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.188562
  62. ema_slope_21 - 0.142733
  63. ema_slope_50 - 0.0706853
  64. ema_slope_100 - 0.0203018
  65. rsi - 0.680422
  66. adx - 0.365839
  67. kc_percentage - 1.05177
  68. kc_width_percentage - 0.0218285
  69. volume_ema_diff - -0.429843
  70. volume_ema1 - 9432.0895790106
  71. volume_ema2 - 16542.971821574
  72. chop - 35.7346
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 116471
  77. 5m_price_ema100_diff: 0.00909145
  78. 5m_price: 117530
  79. 5m_correlation_with_coin: 0.25957
  80. btc_indicators
  81. 15m_ema100: 116346
  82. 15m_price_ema100_diff: 0.01017
  83. 15m_price: 117530
  84. 15m_correlation_with_coin: 0.117474
  85. btc_indicators
  86. 1H_ema100: 115947
  87. 1H_price_ema100_diff: 0.0136493
  88. 1H_price: 117530
  89. 1H_correlation_with_coin: 0.210541
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Sep 2025
23:47:53		 18 Sep 2025
00:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1811 0.1826 0.1781 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 0.1811
  • Stop Loss: 0.1826
  • Take Profit: 0.1781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1826 - 0.1811 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1811 - 0.1781 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
966.939 100 5339.2545 9.67
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 0.1811 = 965.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1826

Avec un position size USD de 965.87$

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 965.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.02 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
16.02 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1826
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17735
            [stop_loss] => 0.1826
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1826
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17585
            [stop_loss] => 0.1826
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1826
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17435
            [stop_loss] => 0.1826
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1826
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17285
            [stop_loss] => 0.1826
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1826
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17135
            [stop_loss] => 0.1826
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1826
            [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] => 0.0041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18100000
            [low] => 0.17700000
            [mfe_pct] => 2.26
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T23:47:53-04:00
            [end_at] => 2025-09-18T01:47:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.36
            [high] => 0.19570000
            [low] => 0.17580000
            [mfe_pct] => 2.93
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T23:47:53-04:00
            [end_at] => 2025-09-18T06:47:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18160000
            [high_after] => 0.19570000
            [low_before] => 0.17260000
            [low_after] => 0.17580000
            [is_new_high] => 
            [is_new_low] => 
        )

)