Short Trade on AVAX

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Short Trade on AVAX 22 Sep 2025 at 06:20:22

Take profit at 30.8817 (1.2 %) and Stop Loss at 31.4462 (0.6 %)

Short Trade on AVAX

The 22 Sep 2025 at 06:20:22

With 42.5188 AVAX at 31.258$ per unit.

Position size of 1329.053 $

Take profit at 30.8817 (1.2 %) and Stop Loss at 31.4462 (0.6 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.55

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.789888 15m : 0.041977 1H : -0.066773	3

BTC Correlation

Score

5m : 0.789888

15m : 0.041977

1H : -0.066773

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.1254346763

Details

score: 1.27
1H
ema9 : 31.2417
ema21 : 31.8441
ema50 : 32.5396
ema100 : 32.9306
price_ema9_diff : 0.000520847
ema9_ema21_diff : -0.0189191
ema21_ema50_diff : -0.0213722
price_ema100_diff : -0.0507939
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.461206
ema_slope_21 : -0.313879
ema_slope_50 : -0.183259
ema_slope_100 : -0.10457
rsi : 0.393442
adx : 0.427037
kc_percentage : 0.287628
kc_width_percentage : 0.0824127
volume_ema_diff : 0.255466
volume_ema1 : 12353231.234863
volume_ema2 : 9839557.4847239
chop : 5.07749
regime : bear_high
15m
ema9 : 30.9229
ema21 : 31.0242
ema50 : 31.5163
ema100 : 32.0396
price_ema9_diff : 0.0108344
ema9_ema21_diff : -0.0032657
ema21_ema50_diff : -0.0156129
price_ema100_diff : -0.0243973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0152911
ema_slope_21 : -0.0857448
ema_slope_50 : -0.106606
ema_slope_100 : -0.0833516
rsi : 0.533036
adx : 0.578068
kc_percentage : 0.723385
kc_width_percentage : 0.0357007
volume_ema_diff : -0.508382
volume_ema1 : 1882097.9115439
volume_ema2 : 3828381.7024635
chop : 66.6531
regime : bear_high
5m
ema9 : 30.9646
ema21 : 30.8798
ema50 : 30.9259
ema100 : 31.1275
price_ema9_diff : 0.00947413
ema9_ema21_diff : 0.00274596
ema21_ema50_diff : -0.00149146
price_ema100_diff : 0.00418925
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0317676
ema_slope_21 : 0.00907298
ema_slope_50 : -0.0102083
ema_slope_100 : -0.019819
rsi : 0.669953
adx : 0.250013
kc_percentage : 1.26711
kc_width_percentage : 0.0156631
volume_ema_diff : -0.296752
volume_ema1 : 768004.57155902
volume_ema2 : 1092082.5669506
chop : 34.0511
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
113195
```
5m_price_ema100_diff:
```
-0.00553218
```
5m_price:
```
112569
```
5m_correlation_with_coin:
```
0.789888
```
btc_indicators
15m_ema100:
```
114302
```
15m_price_ema100_diff:
```
-0.0151635
```
15m_price:
```
112569
```
15m_correlation_with_coin:
```
0.041977
```
btc_indicators
1H_ema100:
```
115508
```
1H_price_ema100_diff:
```
-0.02545
```
1H_price:
```
112569
```
1H_correlation_with_coin:
```
-0.066773
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 06:20:22	22 Sep 2025 07:00:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
31.258	31.4462	30.8817	2	9.403

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 31.258
Stop Loss: 31.4462
Take Profit: 30.8817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 31.4462 - 31.258 = 0.1882
Récompense (distance jusqu'au take profit):

E - TP = 31.258 - 30.8817 = 0.3763
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3763 / 0.1882 = 1.9995

📌 Position Size

Amount	Margin	Quantity	Leverage
1329.053	100	42.5188	13.29

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 0.1882

Taille de position = 8 / 0.1882 = 42.51

Taille de position USD = 42.51 x 31.258 = 1328.78

Donc, tu peux acheter 42.51 avec un stoploss a 31.4462

Avec un position size USD de 1328.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.51 x 0.1882 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.51 x 0.3763 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 42.51
Taille de position USD 1328.78
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target	TP $ Target
1.2 %	16 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6942 %	115.3 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.8817
            [entry_price] => 31.258
            [stop_loss] => 31.46502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.8817
            [entry_price] => 31.258
            [stop_loss] => 31.48384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.8817
            [entry_price] => 31.258
            [stop_loss] => 31.50266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.8817
            [entry_price] => 31.258
            [stop_loss] => 31.5403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.622
            [rr_ratio] => 0.39
            [high] => 31.88000000
            [low] => 31.01500000
            [mfe_pct] => 0.78
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:20:22-04:00
            [end_at] => 2025-09-22T08:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.928
            [rr_ratio] => 0.26
            [high] => 32.18600000
            [low] => 31.01500000
            [mfe_pct] => 0.78
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:20:22-04:00
            [end_at] => 2025-09-22T13:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.43800000
            [high_after] => 32.18600000
            [low_before] => 30.47300000
            [low_after] => 31.01500000
            [is_new_high] => 
            [is_new_low] => 
        )

)