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Short Trade on AVAX

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Short Trade on AVAX 20 Sep 2025 at 23:51:08

Take profit at 33.0541 (0.54 %) and Stop Loss at 33.3224 (0.27 %)

Short Trade on AVAX

The 20 Sep 2025 at 23:51:08

With 89.4513 AVAX at 33.233$ per unit.

Position size of 2972.7352 $

Take profit at 33.0541 (0.54 %) and Stop Loss at 33.3224 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 5.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
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 : 0.550066

15m : 0.066132

1H : 0.208085

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05962275607
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 33.1963
  4. ema21 : 33.3558
  5. ema50 : 33.4161
  6. ema100 : 32.8837
  7. price_ema9_diff : 0.0011048
  8. ema9_ema21_diff : -0.00478162
  9. ema21_ema50_diff : -0.00180409
  10. price_ema100_diff : 0.0106201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0762235
  14. ema_slope_21 : -0.0729817
  15. ema_slope_50 : -0.0265204
  16. ema_slope_100 : 0.0254344
  17. rsi : 0.452959
  18. adx : 0.174845
  19. kc_percentage : 0.398952
  20. kc_width_percentage : 0.0330324
  21. volume_ema_diff : -0.48811
  22. volume_ema1 : 3332939.9763067
  23. volume_ema2 : 6511048.3273957
  24. chop : 51.2575
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 33.1243
  28. ema21 : 33.1323
  29. ema50 : 33.2346
  30. ema100 : 33.3498
  31. price_ema9_diff : 0.00328153
  32. ema9_ema21_diff : -0.000243891
  33. ema21_ema50_diff : -0.00307831
  34. price_ema100_diff : -0.00350322
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00587325
  38. ema_slope_21 : -0.0255205
  39. ema_slope_50 : -0.0256622
  40. ema_slope_100 : -0.0194476
  41. rsi : 0.538456
  42. adx : 0.20491
  43. kc_percentage : 0.741213
  44. kc_width_percentage : 0.0129541
  45. volume_ema_diff : -0.263772
  46. volume_ema1 : 717251.06056173
  47. volume_ema2 : 974224.9262008
  48. chop : 44.5564
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 33.1721
  52. ema21 : 33.1077
  53. ema50 : 33.0967
  54. ema100 : 33.1412
  55. price_ema9_diff : 0.00183442
  56. ema9_ema21_diff : 0.00194519
  57. ema21_ema50_diff : 0.000333158
  58. price_ema100_diff : 0.00276741
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0492633
  62. ema_slope_21 : 0.0302057
  63. ema_slope_50 : 0.00852486
  64. ema_slope_100 : 0.000393099
  65. rsi : 0.649824
  66. adx : 0.306483
  67. kc_percentage : 1.01108
  68. kc_width_percentage : 0.00719005
  69. volume_ema_diff : -0.482222
  70. volume_ema1 : 145959.34786911
  71. volume_ema2 : 281896.00358247
  72. chop : 39.4611
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115601
  77. 5m_price_ema100_diff: 
    -4.87221E-6
  78. 5m_price: 
    115601
  79. 5m_correlation_with_coin: 
    0.550066
  80. btc_indicators
  81. 15m_ema100: 
    115648
  82. 15m_price_ema100_diff: 
    -0.000408433
  83. 15m_price: 
    115601
  84. 15m_correlation_with_coin: 
    0.066132
  85. btc_indicators
  86. 1H_ema100: 
    116150
  87. 1H_price_ema100_diff: 
    -0.00473321
  88. 1H_price: 
    115601
  89. 1H_correlation_with_coin: 
    0.208085
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
23:51:08		 21 Sep 2025
00:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.233 33.3224 33.0541 2 9.376
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 33.233
  • Stop Loss: 33.3224
  • Take Profit: 33.0541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.3224 - 33.233 = 0.089400000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.233 - 33.0541 = 0.1789

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1789 / 0.089400000000005 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
2972.7352 100 89.4513 29.73
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 0.089400000000005

Taille de position = 8 / 0.089400000000005 = 89.49

Taille de position USD = 89.49 x 33.233 = 2974.02

Donc, tu peux acheter 89.49 avec un stoploss a 33.3224

Avec un position size USD de 2974.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.49 x 0.089400000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.49 x 0.1789 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 89.49
  • Taille de position USD 2974.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2528 % 93.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.0542
            [stop_loss] => 33.3224
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.0095
            [stop_loss] => 33.3224
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 32.9648
            [stop_loss] => 33.3224
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 32.9201
            [stop_loss] => 33.3224
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 32.8754
            [stop_loss] => 33.3224
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 32.8307
            [stop_loss] => 33.3224
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 32.786
            [stop_loss] => 33.3224
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 32.7413
            [stop_loss] => 33.3224
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 32.6966
            [stop_loss] => 33.3224
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 32.6519
            [stop_loss] => 33.3224
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 32.6072
            [stop_loss] => 33.3224
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.084000000000003
            [rr_ratio] => 3.11
            [high] => 33.31700000
            [low] => 32.97200000
            [mfe_pct] => 0.79
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T23:51:08-04:00
            [end_at] => 2025-09-21T01:51:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.633
            [max_drawdown] => 0.39100000000001
            [rr_ratio] => 1.62
            [high] => 33.62400000
            [low] => 32.60000000
            [mfe_pct] => 1.9
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T23:51:08-04:00
            [end_at] => 2025-09-21T06:51:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 33.27200000
            [high_after] => 33.31700000
            [low_before] => 32.79700000
            [low_after] => 32.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)