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Short Trade on AVL

Short Trade on AVL

The 18 Sep 2025 at 03:40:44

With 6396.7473 AVL at 0.1803$ per unit.

Position size of 1153.3335 $

Take profit at 0.1778 (1.39 %) and Stop Loss at 0.1816 (0.72 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.13536

15m : 0.002398

1H : -0.134594

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008337570727
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.178754
  4. ema21 - 0.180366
  5. ema50 - 0.182497
  6. ema100 - 0.180507
  7. price_ema9_diff - 0.00864569
  8. ema9_ema21_diff - -0.00893772
  9. ema21_ema50_diff - -0.0116755
  10. price_ema100_diff - -0.00115173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.240237
  14. ema_slope_21 - -0.221165
  15. ema_slope_50 - -0.12535
  16. ema_slope_100 - -0.0319027
  17. rsi - 0.485821
  18. adx - 0.139978
  19. kc_percentage - 0.504539
  20. kc_width_percentage - 0.104949
  21. volume_ema_diff - -0.598068
  22. volume_ema1 - 116105.10879714
  23. volume_ema2 - 288868.00969696
  24. chop - 57.6059
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.17817
  28. ema21 - 0.178037
  29. ema50 - 0.178782
  30. ema100 - 0.180566
  31. price_ema9_diff - 0.0119498
  32. ema9_ema21_diff - 0.000751449
  33. ema21_ema50_diff - -0.00417105
  34. price_ema100_diff - -0.00147718
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0139657
  38. ema_slope_21 - 0.0055049
  39. ema_slope_50 - -0.0197161
  40. ema_slope_100 - -0.030763
  41. rsi - 0.557403
  42. adx - 0.111142
  43. kc_percentage - 0.855383
  44. kc_width_percentage - 0.0352771
  45. volume_ema_diff - -0.570489
  46. volume_ema1 - 17355.913996123
  47. volume_ema2 - 40408.599344762
  48. chop - 68.1087
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.178905
  52. ema21 - 0.178457
  53. ema50 - 0.178171
  54. ema100 - 0.177442
  55. price_ema9_diff - 0.00779446
  56. ema9_ema21_diff - 0.00250777
  57. ema21_ema50_diff - 0.00161063
  58. price_ema100_diff - 0.0161026
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0319373
  62. ema_slope_21 - 0.00865502
  63. ema_slope_50 - 0.00560604
  64. ema_slope_100 - 0.0109701
  65. rsi - 0.651034
  66. adx - 0.23981
  67. kc_percentage - 1.07426
  68. kc_width_percentage - 0.0176537
  69. volume_ema_diff - -0.210174
  70. volume_ema1 - 7468.116967454
  71. volume_ema2 - 9455.4064553867
  72. chop - 37.0252
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 116990
  77. 5m_price_ema100_diff: 0.000824458
  78. 5m_price: 117086
  79. 5m_correlation_with_coin: 0.13536
  80. btc_indicators
  81. 15m_ema100: 116639
  82. 15m_price_ema100_diff: 0.00397337
  83. 15m_price: 117103
  84. 15m_correlation_with_coin: 0.002398
  85. btc_indicators
  86. 1H_ema100: 116020
  87. 1H_price_ema100_diff: 0.00918887
  88. 1H_price: 117086
  89. 1H_correlation_with_coin: -0.134594
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Sep 2025
03:40:44		 18 Sep 2025
04:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1803 0.1816 0.1778 1.92 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 0.1803
  • Stop Loss: 0.1816
  • Take Profit: 0.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1816 - 0.1803 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1803 - 0.1778 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1153.3335 100 6396.7473 11.53
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1803 = 1109.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1816

Avec un position size USD de 1109.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1109.54
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.39 % 15.99 $
SL % Target SL $ Target
0.72 % 8.32 $
PNL PNL %
-8.32 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1614 % 438.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1803
            [stop_loss] => 0.18173
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1803
            [stop_loss] => 0.18186
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1803
            [stop_loss] => 0.18199
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1803
            [stop_loss] => 0.18225
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.03
            [high] => 0.19570000
            [low] => 0.17990000
            [mfe_pct] => 0.22
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T03:40:44-04:00
            [end_at] => 2025-09-18T05:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.03
            [high] => 0.19570000
            [low] => 0.17990000
            [mfe_pct] => 0.22
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T03:40:44-04:00
            [end_at] => 2025-09-18T10:40:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18110000
            [high_after] => 0.19570000
            [low_before] => 0.17580000
            [low_after] => 0.17990000
            [is_new_high] => 
            [is_new_low] => 
        )

)