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Short Trade on AVAX

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Short Trade on AVAX 04 Oct 2025 at 22:41:26

Take profit at 29.9867 (0.8 %) and Stop Loss at 30.3502 (0.4 %)

Short Trade on AVAX

The 04 Oct 2025 at 22:41:26

With 66.0216 AVAX at 30.229$ per unit.

Position size of 1995.7662 $

Take profit at 29.9867 (0.8 %) and Stop Loss at 30.3502 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.81823

15m : -0.124817

1H : -0.16182

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0807816723
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 30.0816
  4. ema21 : 30.243
  5. ema50 : 30.4452
  6. ema100 : 30.4537
  7. price_ema9_diff : 0.00489962
  8. ema9_ema21_diff : -0.00533963
  9. ema21_ema50_diff : -0.0066385
  10. price_ema100_diff : -0.00738084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0946432
  14. ema_slope_21 : -0.115867
  15. ema_slope_50 : -0.0682124
  16. ema_slope_100 : -0.0309662
  17. rsi : 0.47434
  18. adx : 0.188729
  19. kc_percentage : 0.499269
  20. kc_width_percentage : 0.0324582
  21. volume_ema_diff : -0.309176
  22. volume_ema1 : 3193916.4121144
  23. volume_ema2 : 4623344.7713419
  24. chop : 60.8456
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.0532
  28. ema21 : 30.0537
  29. ema50 : 30.1393
  30. ema100 : 30.3596
  31. price_ema9_diff : 0.00584929
  32. ema9_ema21_diff : -1.96163E-5
  33. ema21_ema50_diff : -0.00283858
  34. price_ema100_diff : -0.00430271
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.024755
  38. ema_slope_21 : -0.0182355
  39. ema_slope_50 : -0.0207556
  40. ema_slope_100 : -0.025512
  41. rsi : 0.64964
  42. adx : 0.192291
  43. kc_percentage : 0.846363
  44. kc_width_percentage : 0.0168448
  45. volume_ema_diff : 0.616755
  46. volume_ema1 : 1220843.495369
  47. volume_ema2 : 755119.37936074
  48. chop : 29.847
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 30.1176
  52. ema21 : 30.0439
  53. ema50 : 30.0379
  54. ema100 : 30.04
  55. price_ema9_diff : 0.00369581
  56. ema9_ema21_diff : 0.00245574
  57. ema21_ema50_diff : 0.000197513
  58. price_ema100_diff : 0.00628938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0536755
  62. ema_slope_21 : 0.0201559
  63. ema_slope_50 : 0.00266578
  64. ema_slope_100 : 0.000372329
  65. rsi : 0.64253
  66. adx : 0.226142
  67. kc_percentage : 1.0053
  68. kc_width_percentage : 0.0119683
  69. volume_ema_diff : 1.56219
  70. volume_ema1 : 784619.49901002
  71. volume_ema2 : 306229.99792567
  72. chop : 16.2732
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122223
  77. 5m_price_ema100_diff: 
    0.0121391
  78. 5m_price: 
    123707
  79. 5m_correlation_with_coin: 
    0.81823
  80. btc_indicators
  81. 15m_ema100: 
    122112
  82. 15m_price_ema100_diff: 
    0.0163967
  83. 15m_price: 
    124114
  84. 15m_correlation_with_coin: 
    -0.124817
  85. btc_indicators
  86. 1H_ema100: 
    119913
  87. 1H_price_ema100_diff: 
    0.0316362
  88. 1H_price: 
    123707
  89. 1H_correlation_with_coin: 
    -0.16182
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
22:41:26		 04 Oct 2025
22:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.229 30.3502 29.9867 2 9.279
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 30.229
  • Stop Loss: 30.3502
  • Take Profit: 29.9867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.3502 - 30.229 = 0.1212

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.229 - 29.9867 = 0.2423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2423 / 0.1212 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
1995.7662 100 66.0216 19.96
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 0.1212

Taille de position = 8 / 0.1212 = 66.01

Taille de position USD = 66.01 x 30.229 = 1995.42

Donc, tu peux acheter 66.01 avec un stoploss a 30.3502

Avec un position size USD de 1995.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.01 x 0.1212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.01 x 0.2423 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 66.01
  • Taille de position USD 1995.42
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4466 % 111.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.9867
            [entry_price] => 30.229
            [stop_loss] => 30.36232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.9867
            [entry_price] => 30.229
            [stop_loss] => 30.37444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.9867
            [entry_price] => 30.229
            [stop_loss] => 30.38656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.9867
            [entry_price] => 30.229
            [stop_loss] => 30.4108
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.026
            [max_drawdown] => 0.467
            [rr_ratio] => -0.06
            [high] => 30.69600000
            [low] => 30.25500000
            [mfe_pct] => -0.09
            [mae_pct] => 1.54
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T22:41:26-04:00
            [end_at] => 2025-10-05T00:41:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.026
            [max_drawdown] => 0.986
            [rr_ratio] => -0.03
            [high] => 31.21500000
            [low] => 30.25500000
            [mfe_pct] => -0.09
            [mae_pct] => 3.26
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T22:41:26-04:00
            [end_at] => 2025-10-05T05:41:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.40900000
            [high_after] => 31.21500000
            [low_before] => 29.81600000
            [low_after] => 30.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)