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Short Trade on AVAX

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Short Trade on AVAX 04 Oct 2025 at 18:51:50

Take profit at 30.1176 (0.43 %) and Stop Loss at 30.3117 (0.21 %)

Short Trade on AVAX

The 04 Oct 2025 at 18:51:50

With 123.6074 AVAX at 30.247$ per unit.

Position size of 3738.7544 $

Take profit at 30.1176 (0.43 %) and Stop Loss at 30.3117 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.53
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 : 0.601169

15m : -0.039566

1H : 0.125475

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04314734679
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 30.1409
  4. ema21 : 30.3434
  5. ema50 : 30.519
  6. ema100 : 30.4922
  7. price_ema9_diff : 0.00351984
  8. ema9_ema21_diff : -0.00667387
  9. ema21_ema50_diff : -0.00575564
  10. price_ema100_diff : -0.00804267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181373
  14. ema_slope_21 : -0.14924
  15. ema_slope_50 : -0.0720344
  16. ema_slope_100 : -0.0297823
  17. rsi : 0.445173
  18. adx : 0.20159
  19. kc_percentage : 0.407703
  20. kc_width_percentage : 0.0294814
  21. volume_ema_diff : -0.592018
  22. volume_ema1 : 2080062.4275731
  23. volume_ema2 : 5098423.1940405
  24. chop : 57.2278
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.1553
  28. ema21 : 30.1183
  29. ema50 : 30.2322
  30. ema100 : 30.5101
  31. price_ema9_diff : 0.00303841
  32. ema9_ema21_diff : 0.00122917
  33. ema21_ema50_diff : -0.00376658
  34. price_ema100_diff : -0.00862452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0392027
  38. ema_slope_21 : 0.0174971
  39. ema_slope_50 : -0.015567
  40. ema_slope_100 : -0.0274934
  41. rsi : 0.586493
  42. adx : 0.175001
  43. kc_percentage : 0.892252
  44. kc_width_percentage : 0.0108202
  45. volume_ema_diff : -0.425003
  46. volume_ema1 : 423669.35404185
  47. volume_ema2 : 736820.855536
  48. chop : 54.3714
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 30.197
  52. ema21 : 30.1523
  53. ema50 : 30.108
  54. ema100 : 30.1013
  55. price_ema9_diff : 0.00165432
  56. ema9_ema21_diff : 0.00148078
  57. ema21_ema50_diff : 0.00147351
  58. price_ema100_diff : 0.00483932
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0245
  62. ema_slope_21 : 0.014858
  63. ema_slope_50 : 0.00967841
  64. ema_slope_100 : 0.00441194
  65. rsi : 0.658574
  66. adx : 0.214815
  67. kc_percentage : 1.023
  68. kc_width_percentage : 0.00581991
  69. volume_ema_diff : -0.254061
  70. volume_ema1 : 122902.82489034
  71. volume_ema2 : 164762.64755461
  72. chop : 31.2829
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121996
  77. 5m_price_ema100_diff: 
    0.00217954
  78. 5m_price: 
    122262
  79. 5m_correlation_with_coin: 
    0.601169
  80. btc_indicators
  81. 15m_ema100: 
    122093
  82. 15m_price_ema100_diff: 
    0.00153196
  83. 15m_price: 
    122280
  84. 15m_correlation_with_coin: 
    -0.039566
  85. btc_indicators
  86. 1H_ema100: 
    119731
  87. 1H_price_ema100_diff: 
    0.021135
  88. 1H_price: 
    122262
  89. 1H_correlation_with_coin: 
    0.125475
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:51:50		 04 Oct 2025
19:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.247 30.3117 30.1176 2 9.302
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 30.247
  • Stop Loss: 30.3117
  • Take Profit: 30.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.3117 - 30.247 = 0.064699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.247 - 30.1176 = 0.1294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1294 / 0.064699999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3738.7544 100 123.6074 37.39
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 0.064699999999998

Taille de position = 8 / 0.064699999999998 = 123.65

Taille de position USD = 123.65 x 30.247 = 3740.04

Donc, tu peux acheter 123.65 avec un stoploss a 30.3117

Avec un position size USD de 3740.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.65 x 0.064699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.65 x 0.1294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 123.65
  • Taille de position USD 3740.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.99 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
15.99 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 30.1176
            [stop_loss] => 30.3117
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 30.08525
            [stop_loss] => 30.3117
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.0529
            [stop_loss] => 30.3117
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 30.02055
            [stop_loss] => 30.3117
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.9882
            [stop_loss] => 30.3117
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.95585
            [stop_loss] => 30.3117
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.9235
            [stop_loss] => 30.3117
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.89115
            [stop_loss] => 30.3117
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 29.8588
            [stop_loss] => 30.3117
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 29.82645
            [stop_loss] => 30.3117
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 29.7941
            [stop_loss] => 30.3117
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.371
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 30.21500000
            [low] => 29.87600000
            [mfe_pct] => 1.23
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:51:50-04:00
            [end_at] => 2025-10-04T20:51:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.431
            [max_drawdown] => 0.828
            [rr_ratio] => 0.52
            [high] => 31.07500000
            [low] => 29.81600000
            [mfe_pct] => 1.42
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:51:50-04:00
            [end_at] => 2025-10-05T01:51:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.29500000
            [high_after] => 30.99900000
            [low_before] => 29.90900000
            [low_after] => 29.81600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)