Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 21 Sep 2025 at 00:06:07

Take profit at 33.1249 (0.52 %) and Stop Loss at 33.3845 (0.26 %)

Short Trade on AVAX

The 21 Sep 2025 at 00:06:07

With 92.4401 AVAX at 33.298$ per unit.

Position size of 3078.0712 $

Take profit at 33.1249 (0.52 %) and Stop Loss at 33.3845 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
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 : 0.540816

15m : -0.049971

1H : 0.014534

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05769500569
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 33.2273
  4. ema21 : 33.3561
  5. ema50 : 33.4146
  6. ema100 : 32.8981
  7. price_ema9_diff : 0.00212536
  8. ema9_ema21_diff : -0.00385906
  9. ema21_ema50_diff : -0.00175235
  10. price_ema100_diff : 0.0121543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0772833
  14. ema_slope_21 : -0.0735936
  15. ema_slope_50 : -0.0286813
  16. ema_slope_100 : 0.0229808
  17. rsi : 0.469515
  18. adx : 0.169195
  19. kc_percentage : 0.453766
  20. kc_width_percentage : 0.0307427
  21. volume_ema_diff : -0.600466
  22. volume_ema1 : 2523067.0565532
  23. volume_ema2 : 6315040.1266204
  24. chop : 50.5389
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 33.1734
  28. ema21 : 33.1548
  29. ema50 : 33.2412
  30. ema100 : 33.3559
  31. price_ema9_diff : 0.00375477
  32. ema9_ema21_diff : 0.000559855
  33. ema21_ema50_diff : -0.00259965
  34. price_ema100_diff : -0.00173778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0127581
  38. ema_slope_21 : -0.015077
  39. ema_slope_50 : -0.0212323
  40. ema_slope_100 : -0.0176362
  41. rsi : 0.584792
  42. adx : 0.201639
  43. kc_percentage : 0.833339
  44. kc_width_percentage : 0.0130642
  45. volume_ema_diff : -0.182528
  46. volume_ema1 : 780207.79817569
  47. volume_ema2 : 954415.33237843
  48. chop : 40.3207
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 33.2406
  52. ema21 : 33.1593
  53. ema50 : 33.121
  54. ema100 : 33.1479
  55. price_ema9_diff : 0.00172533
  56. ema9_ema21_diff : 0.00245308
  57. ema21_ema50_diff : 0.00115381
  58. price_ema100_diff : 0.00452668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0573163
  62. ema_slope_21 : 0.0392713
  63. ema_slope_50 : 0.0152103
  64. ema_slope_100 : 0.0045152
  65. rsi : 0.675749
  66. adx : 0.367876
  67. kc_percentage : 1.09021
  68. kc_width_percentage : 0.00682779
  69. volume_ema_diff : -0.147079
  70. volume_ema1 : 237619.51786978
  71. volume_ema2 : 278595.1013659
  72. chop : 39.8054
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115600
  77. 5m_price_ema100_diff: 
    -0.000114081
  78. 5m_price: 
    115587
  79. 5m_correlation_with_coin: 
    0.540816
  80. btc_indicators
  81. 15m_ema100: 
    115650
  82. 15m_price_ema100_diff: 
    -0.00054707
  83. 15m_price: 
    115587
  84. 15m_correlation_with_coin: 
    -0.049971
  85. btc_indicators
  86. 1H_ema100: 
    116155
  87. 1H_price_ema100_diff: 
    -0.00489015
  88. 1H_price: 
    115587
  89. 1H_correlation_with_coin: 
    0.014534
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
00:06:07		 21 Sep 2025
00:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.298 33.3845 33.1249 2 9.37
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 33.298
  • Stop Loss: 33.3845
  • Take Profit: 33.1249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.3845 - 33.298 = 0.086500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.298 - 33.1249 = 0.17310000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17310000000001 / 0.086500000000001 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
3078.0712 100 92.4401 30.78
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 0.086500000000001

Taille de position = 8 / 0.086500000000001 = 92.49

Taille de position USD = 92.49 x 33.298 = 3079.73

Donc, tu peux acheter 92.49 avec un stoploss a 33.3845

Avec un position size USD de 3079.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.49 x 0.086500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.49 x 0.17310000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 92.49
  • Taille de position USD 3079.73
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.125
            [stop_loss] => 33.3845
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.08175
            [stop_loss] => 33.3845
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 33.0385
            [stop_loss] => 33.3845
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 32.99525
            [stop_loss] => 33.3845
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 32.952
            [stop_loss] => 33.3845
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 32.90875
            [stop_loss] => 33.3845
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 32.8655
            [stop_loss] => 33.3845
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 32.82225
            [stop_loss] => 33.3845
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 32.779
            [stop_loss] => 33.3845
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 32.73575
            [stop_loss] => 33.3845
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 32.6925
            [stop_loss] => 33.3845
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.326
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 33.09000000
            [low] => 32.97200000
            [mfe_pct] => 0.98
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T00:06:07-04:00
            [end_at] => 2025-09-21T02:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.698
            [max_drawdown] => 0.326
            [rr_ratio] => 2.14
            [high] => 33.62400000
            [low] => 32.60000000
            [mfe_pct] => 2.1
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T00:06:07-04:00
            [end_at] => 2025-09-21T07:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 33.31700000
            [high_after] => 33.29900000
            [low_before] => 32.79700000
            [low_after] => 32.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)