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Short Trade on AVAX

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Short Trade on AVAX 22 Sep 2025 at 06:30:28

Take profit at 30.9403 (1.26 %) and Stop Loss at 31.5308 (0.63 %)

Short Trade on AVAX

The 22 Sep 2025 at 06:30:28

With 40.6402 AVAX at 31.334$ per unit.

Position size of 1273.421 $

Take profit at 30.9403 (1.26 %) and Stop Loss at 31.5308 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.53
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 : 0.787044

15m : 0.134727

1H : -0.014727

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1312328462
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 31.2569
  4. ema21 : 31.8511
  5. ema50 : 32.5426
  6. ema100 : 32.9321
  7. price_ema9_diff : 0.00246576
  8. ema9_ema21_diff : -0.0186547
  9. ema21_ema50_diff : -0.0212496
  10. price_ema100_diff : -0.0485295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.457376
  14. ema_slope_21 : -0.312139
  15. ema_slope_50 : -0.182513
  16. ema_slope_100 : -0.104194
  17. rsi : 0.404767
  18. adx : 0.42276
  19. kc_percentage : 0.319069
  20. kc_width_percentage : 0.0843702
  21. volume_ema_diff : 0.563752
  22. volume_ema1 : 16070498.460885
  23. volume_ema2 : 10276883.040727
  24. chop : 5.15217
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.0267
  28. ema21 : 31.0635
  29. ema50 : 31.5152
  30. ema100 : 32.0352
  31. price_ema9_diff : 0.00990201
  32. ema9_ema21_diff : -0.0011855
  33. ema21_ema50_diff : -0.01433
  34. price_ema100_diff : -0.0218893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311438
  38. ema_slope_21 : -0.058261
  39. ema_slope_50 : -0.0942582
  40. ema_slope_100 : -0.0780158
  41. rsi : 0.544215
  42. adx : 0.546773
  43. kc_percentage : 0.758955
  44. kc_width_percentage : 0.0348367
  45. volume_ema_diff : -0.0733477
  46. volume_ema1 : 3776025.100149
  47. volume_ema2 : 4074910.7387183
  48. chop : 58.4841
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 31.1221
  52. ema21 : 30.9723
  53. ema50 : 30.96
  54. ema100 : 31.1111
  55. price_ema9_diff : 0.006807
  56. ema9_ema21_diff : 0.00483678
  57. ema21_ema50_diff : 0.000395872
  58. price_ema100_diff : 0.00716185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0753495
  62. ema_slope_21 : 0.0344664
  63. ema_slope_50 : 0.00318729
  64. ema_slope_100 : -0.0109525
  65. rsi : 0.669285
  66. adx : 0.279255
  67. kc_percentage : 1.1823
  68. kc_width_percentage : 0.016625
  69. volume_ema_diff : 0.514956
  70. volume_ema1 : 2138946.184698
  71. volume_ema2 : 1411885.8194175
  72. chop : 26.338
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113153
  77. 5m_price_ema100_diff: 
    -0.005653
  78. 5m_price: 
    112513
  79. 5m_correlation_with_coin: 
    0.787044
  80. btc_indicators
  81. 15m_ema100: 
    114289
  82. 15m_price_ema100_diff: 
    -0.0155375
  83. 15m_price: 
    112513
  84. 15m_correlation_with_coin: 
    0.134727
  85. btc_indicators
  86. 1H_ema100: 
    115507
  87. 1H_price_ema100_diff: 
    -0.0259213
  88. 1H_price: 
    112513
  89. 1H_correlation_with_coin: 
    -0.014727
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:30:28		 22 Sep 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.334 31.5308 30.9403 2 8.983
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 31.334
  • Stop Loss: 31.5308
  • Take Profit: 30.9403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.5308 - 31.334 = 0.1968

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.334 - 30.9403 = 0.3937

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3937 / 0.1968 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1273.421 100 40.6402 12.73
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 0.1968

Taille de position = 8 / 0.1968 = 40.65

Taille de position USD = 40.65 x 31.334 = 1273.73

Donc, tu peux acheter 40.65 avec un stoploss a 31.5308

Avec un position size USD de 1273.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.65 x 0.1968 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.65 x 0.3937 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.65
  • Taille de position USD 1273.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7425 % 277.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.9403
            [entry_price] => 31.334
            [stop_loss] => 31.55048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.9403
            [entry_price] => 31.334
            [stop_loss] => 31.57016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.9403
            [entry_price] => 31.334
            [stop_loss] => 31.58984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.9403
            [entry_price] => 31.334
            [stop_loss] => 31.6292
            [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] => 0.319
            [max_drawdown] => 0.745
            [rr_ratio] => 0.43
            [high] => 32.07900000
            [low] => 31.01500000
            [mfe_pct] => 1.02
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:30:28-04:00
            [end_at] => 2025-09-22T08:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.319
            [max_drawdown] => 0.852
            [rr_ratio] => 0.37
            [high] => 32.18600000
            [low] => 31.01500000
            [mfe_pct] => 1.02
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:30:28-04:00
            [end_at] => 2025-09-22T13:30:28-04:00
        )

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

)