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Short Trade on AVAX

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Short Trade on AVAX 20 Sep 2025 at 23:28:50

Take profit at 33.0589 (0.55 %) and Stop Loss at 33.335 (0.28 %)

Short Trade on AVAX

The 20 Sep 2025 at 23:28:50

With 86.9276 AVAX at 33.243$ per unit.

Position size of 2889.7342 $

Take profit at 33.0589 (0.55 %) and Stop Loss at 33.335 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.551615

15m : 0.036096

1H : -0.050231

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0613537404
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 33.1983
  4. ema21 : 33.3567
  5. ema50 : 33.4164
  6. ema100 : 32.8839
  7. price_ema9_diff : 0.00134571
  8. ema9_ema21_diff : -0.00474879
  9. ema21_ema50_diff : -0.0017886
  10. price_ema100_diff : 0.0109181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.075726
  14. ema_slope_21 : -0.0727566
  15. ema_slope_50 : -0.0264229
  16. ema_slope_100 : 0.0254847
  17. rsi : 0.45557
  18. adx : 0.174967
  19. kc_percentage : 0.407092
  20. kc_width_percentage : 0.0329863
  21. volume_ema_diff : -0.528942
  22. volume_ema1 : 3051480.59067
  23. volume_ema2 : 6477935.4584973
  24. chop : 51.2559
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 33.0387
  28. ema21 : 33.0991
  29. ema50 : 33.2341
  30. ema100 : 33.3852
  31. price_ema9_diff : 0.00618073
  32. ema9_ema21_diff : -0.0018242
  33. ema21_ema50_diff : -0.00406069
  34. price_ema100_diff : -0.00426049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0400036
  38. ema_slope_21 : -0.0430487
  39. ema_slope_50 : -0.0334538
  40. ema_slope_100 : -0.024907
  41. rsi : 0.453115
  42. adx : 0.247362
  43. kc_percentage : 0.882469
  44. kc_width_percentage : 0.0117568
  45. volume_ema_diff : -0.046388
  46. volume_ema1 : 919860.08062538
  47. volume_ema2 : 964606.26379993
  48. chop : 47.6961
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 33.0932
  52. ema21 : 33.0467
  53. ema50 : 33.073
  54. ema100 : 33.138
  55. price_ema9_diff : 0.0045265
  56. ema9_ema21_diff : 0.00140674
  57. ema21_ema50_diff : -0.000796464
  58. price_ema100_diff : 0.00316652
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0392073
  62. ema_slope_21 : 0.0155378
  63. ema_slope_50 : -0.00167164
  64. ema_slope_100 : -0.00548757
  65. rsi : 0.702151
  66. adx : 0.22796
  67. kc_percentage : 1.2699
  68. kc_width_percentage : 0.00762212
  69. volume_ema_diff : 0.445109
  70. volume_ema1 : 452712.53615124
  71. volume_ema2 : 313272.15730513
  72. chop : 22.9096
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115606
  77. 5m_price_ema100_diff: 
    -0.000119545
  78. 5m_price: 
    115593
  79. 5m_correlation_with_coin: 
    0.551615
  80. btc_indicators
  81. 15m_ema100: 
    115660
  82. 15m_price_ema100_diff: 
    -0.000741442
  83. 15m_price: 
    115574
  84. 15m_correlation_with_coin: 
    0.036096
  85. btc_indicators
  86. 1H_ema100: 
    116150
  87. 1H_price_ema100_diff: 
    -0.00480242
  88. 1H_price: 
    115593
  89. 1H_correlation_with_coin: 
    -0.050231
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
23:28:50		 21 Sep 2025
00:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.243 33.335 33.0589 2 9.259
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 33.243
  • Stop Loss: 33.335
  • Take Profit: 33.0589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.335 - 33.243 = 0.091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.243 - 33.0589 = 0.1841

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1841 / 0.091999999999999 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
2889.7342 100 86.9276 28.90
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 0.091999999999999

Taille de position = 8 / 0.091999999999999 = 86.96

Taille de position USD = 86.96 x 33.243 = 2890.81

Donc, tu peux acheter 86.96 avec un stoploss a 33.335

Avec un position size USD de 2890.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.96 x 0.091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.96 x 0.1841 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 86.96
  • Taille de position USD 2890.81
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2226 % 80.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.059
            [stop_loss] => 33.335
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.013
            [stop_loss] => 33.335
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 32.967
            [stop_loss] => 33.335
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 32.921
            [stop_loss] => 33.335
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 32.875
            [stop_loss] => 33.335
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 32.829
            [stop_loss] => 33.335
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 32.783
            [stop_loss] => 33.335
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 32.737
            [stop_loss] => 33.335
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 32.691
            [stop_loss] => 33.335
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.271
            [max_drawdown] => 0.073999999999998
            [rr_ratio] => 3.66
            [high] => 33.31700000
            [low] => 32.97200000
            [mfe_pct] => 0.82
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T23:28:50-04:00
            [end_at] => 2025-09-21T01:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.643
            [max_drawdown] => 0.073999999999998
            [rr_ratio] => 8.69
            [high] => 33.31700000
            [low] => 32.60000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T23:28:50-04:00
            [end_at] => 2025-09-21T06:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 33.25700000
            [high_after] => 33.31700000
            [low_before] => 32.79700000
            [low_after] => 32.68500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)