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Short Trade on AVAX

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Short Trade on AVAX 04 Oct 2025 at 18:32:47

Take profit at 30.0757 (0.39 %) and Stop Loss at 30.2531 (0.2 %)

Short Trade on AVAX

The 04 Oct 2025 at 18:32:47

With 135.3058 AVAX at 30.194$ per unit.

Position size of 4085.4237 $

Take profit at 30.0757 (0.39 %) and Stop Loss at 30.2531 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.579099

15m : 0.001708

1H : -0.104744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0394168822
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 30.1303
  4. ema21 : 30.3385
  5. ema50 : 30.5169
  6. ema100 : 30.4911
  7. price_ema9_diff : 0.00211386
  8. ema9_ema21_diff : -0.00686551
  9. ema21_ema50_diff : -0.00584581
  10. price_ema100_diff : -0.00974673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18424
  14. ema_slope_21 : -0.15054
  15. ema_slope_50 : -0.072597
  16. ema_slope_100 : -0.0300681
  17. rsi : 0.426455
  18. adx : 0.207626
  19. kc_percentage : 0.346996
  20. kc_width_percentage : 0.0281951
  21. volume_ema_diff : -0.668348
  22. volume_ema1 : 1675100.1114897
  23. volume_ema2 : 5050780.5686189
  24. chop : 57.1565
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.1212
  28. ema21 : 30.1002
  29. ema50 : 30.2256
  30. ema100 : 30.4875
  31. price_ema9_diff : 0.00241625
  32. ema9_ema21_diff : 0.000696135
  33. ema21_ema50_diff : -0.00414875
  34. price_ema100_diff : -0.0096276
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0312397
  38. ema_slope_21 : 0.0119606
  39. ema_slope_50 : -0.0185653
  40. ema_slope_100 : -0.0275635
  41. rsi : 0.564767
  42. adx : 0.156445
  43. kc_percentage : 0.805327
  44. kc_width_percentage : 0.0102345
  45. volume_ema_diff : -0.680957
  46. volume_ema1 : 232166.47418598
  47. volume_ema2 : 727696.86352107
  48. chop : 69.811
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 30.1157
  52. ema21 : 30.1039
  53. ema50 : 30.0825
  54. ema100 : 30.0927
  55. price_ema9_diff : 0.00259923
  56. ema9_ema21_diff : 0.000389386
  57. ema21_ema50_diff : 0.00071333
  58. price_ema100_diff : 0.00336529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00283672
  62. ema_slope_21 : 0.00142324
  63. ema_slope_50 : 0.00360846
  64. ema_slope_100 : 0.000761695
  65. rsi : 0.656237
  66. adx : 0.123809
  67. kc_percentage : 1.06038
  68. kc_width_percentage : 0.00526527
  69. volume_ema_diff : -0.49773
  70. volume_ema1 : 70774.534303546
  71. volume_ema2 : 140909.50538822
  72. chop : 49.6891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121989
  77. 5m_price_ema100_diff: 
    0.00169179
  78. 5m_price: 
    122195
  79. 5m_correlation_with_coin: 
    0.579099
  80. btc_indicators
  81. 15m_ema100: 
    122067
  82. 15m_price_ema100_diff: 
    0.00105077
  83. 15m_price: 
    122195
  84. 15m_correlation_with_coin: 
    0.001708
  85. btc_indicators
  86. 1H_ema100: 
    119730
  87. 1H_price_ema100_diff: 
    0.0205884
  88. 1H_price: 
    122195
  89. 1H_correlation_with_coin: 
    -0.104744
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:32:47		 04 Oct 2025
18:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.194 30.2531 30.0757 2 9.371
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 30.194
  • Stop Loss: 30.2531
  • Take Profit: 30.0757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.2531 - 30.194 = 0.059100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.194 - 30.0757 = 0.1183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1183 / 0.059100000000001 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
4085.4237 100 135.3058 40.85
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 0.059100000000001

Taille de position = 8 / 0.059100000000001 = 135.36

Taille de position USD = 135.36 x 30.194 = 4087.06

Donc, tu peux acheter 135.36 avec un stoploss a 30.2531

Avec un position size USD de 4087.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.36 x 0.059100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.36 x 0.1183 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 135.36
  • Taille de position USD 4087.06
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.39 % 16.01 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.212 % 108.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.0757
            [entry_price] => 30.194
            [stop_loss] => 30.25901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.0757
            [entry_price] => 30.194
            [stop_loss] => 30.26492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.0757
            [entry_price] => 30.194
            [stop_loss] => 30.27083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.0757
            [entry_price] => 30.194
            [stop_loss] => 30.28265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 2.33
            [high] => 30.27200000
            [low] => 30.01200000
            [mfe_pct] => 0.6
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:32:47-04:00
            [end_at] => 2025-10-04T20:32:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 0.881
            [rr_ratio] => 0.43
            [high] => 31.07500000
            [low] => 29.81600000
            [mfe_pct] => 1.25
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:32:47-04:00
            [end_at] => 2025-10-05T01:32:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.29500000
            [high_after] => 30.69600000
            [low_before] => 29.90900000
            [low_after] => 29.81600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)