Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 05 Oct 2025 at 19:56:41

Take profit at 29.8658 (0.69 %) and Stop Loss at 30.1751 (0.34 %)

Short Trade on AVAX

The 05 Oct 2025 at 19:56:41

With 77.5798 AVAX at 30.072$ per unit.

Position size of 2332.9782 $

Take profit at 29.8658 (0.69 %) and Stop Loss at 30.1751 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.644155

15m : -0.026875

1H : -0.017905

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06874646174
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 29.9972
  4. ema21 : 30.1474
  5. ema50 : 30.3323
  6. ema100 : 30.4524
  7. price_ema9_diff : 0.00249202
  8. ema9_ema21_diff : -0.00498301
  9. ema21_ema50_diff : -0.00609393
  10. price_ema100_diff : -0.012493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157684
  14. ema_slope_21 : -0.0992221
  15. ema_slope_50 : -0.0570565
  16. ema_slope_100 : -0.0335159
  17. rsi : 0.464385
  18. adx : 0.169724
  19. kc_percentage : 0.441158
  20. kc_width_percentage : 0.0371176
  21. volume_ema_diff : -0.29084
  22. volume_ema1 : 3241986.0397984
  23. volume_ema2 : 4571588.0776547
  24. chop : 52.2426
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 29.8759
  28. ema21 : 29.8908
  29. ema50 : 30.0222
  30. ema100 : 30.1348
  31. price_ema9_diff : 0.00656154
  32. ema9_ema21_diff : -0.000498977
  33. ema21_ema50_diff : -0.0043761
  34. price_ema100_diff : -0.00208681
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00937349
  38. ema_slope_21 : -0.015487
  39. ema_slope_50 : -0.0277251
  40. ema_slope_100 : -0.0207269
  41. rsi : 0.551455
  42. adx : 0.249431
  43. kc_percentage : 0.925211
  44. kc_width_percentage : 0.0144492
  45. volume_ema_diff : 0.0251494
  46. volume_ema1 : 903896.83397414
  47. volume_ema2 : 881722.05305464
  48. chop : 68.5476
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 29.9399
  52. ema21 : 29.8946
  53. ema50 : 29.8857
  54. ema100 : 29.9464
  55. price_ema9_diff : 0.0044117
  56. ema9_ema21_diff : 0.0015146
  57. ema21_ema50_diff : 0.000297434
  58. price_ema100_diff : 0.00419293
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0251351
  62. ema_slope_21 : 0.0144732
  63. ema_slope_50 : 0.003655
  64. ema_slope_100 : -0.00328536
  65. rsi : 0.675313
  66. adx : 0.214406
  67. kc_percentage : 1.0905
  68. kc_width_percentage : 0.00987017
  69. volume_ema_diff : 1.7891
  70. volume_ema1 : 777298.2918992
  71. volume_ema2 : 278691.11557248
  72. chop : 32.9648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122962
  77. 5m_price_ema100_diff: 
    0.00387891
  78. 5m_price: 
    123439
  79. 5m_correlation_with_coin: 
    0.644155
  80. btc_indicators
  81. 15m_ema100: 
    123061
  82. 15m_price_ema100_diff: 
    0.00325257
  83. 15m_price: 
    123462
  84. 15m_correlation_with_coin: 
    -0.026875
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.0159305
  88. 1H_price: 
    123439
  89. 1H_correlation_with_coin: 
    -0.017905
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:56:41		 05 Oct 2025
20:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.072 30.1751 29.8658 2 9.139
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 30.072
  • Stop Loss: 30.1751
  • Take Profit: 29.8658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.1751 - 30.072 = 0.1031

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.072 - 29.8658 = 0.2062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2062 / 0.1031 = 2

📌 Position Size

Amount Margin Quantity Leverage
2332.9782 100 77.5798 23.33
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 0.1031

Taille de position = 8 / 0.1031 = 77.59

Taille de position USD = 77.59 x 30.072 = 2333.29

Donc, tu peux acheter 77.59 avec un stoploss a 30.1751

Avec un position size USD de 2333.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.59 x 0.1031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.59 x 0.2062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 77.59
  • Taille de position USD 2333.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.828 % 241.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.8658
            [entry_price] => 30.072
            [stop_loss] => 30.18541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.8658
            [entry_price] => 30.072
            [stop_loss] => 30.19572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.8658
            [entry_price] => 30.072
            [stop_loss] => 30.20603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.8658
            [entry_price] => 30.072
            [stop_loss] => 30.22665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.332
            [rr_ratio] => 0.41
            [high] => 30.40400000
            [low] => 29.93700000
            [mfe_pct] => 0.45
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:56:41-04:00
            [end_at] => 2025-10-05T21:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.405
            [rr_ratio] => 0.33
            [high] => 30.47700000
            [low] => 29.93700000
            [mfe_pct] => 0.45
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:56:41-04:00
            [end_at] => 2025-10-06T02:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.12700000
            [high_after] => 30.45500000
            [low_before] => 29.63000000
            [low_after] => 29.93700000
            [is_new_high] => 
            [is_new_low] => 
        )

)