Short Trade on AVAX

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Short Trade on AVAX 07 Oct 2025 at 21:33:48

Take profit at 28.0896 (0.9 %) and Stop Loss at 28.4712 (0.45 %)

Short Trade on AVAX

The 07 Oct 2025 at 21:33:48

With 62.8925 AVAX at 28.344$ per unit.

Position size of 1782.6261 $

Take profit at 28.0896 (0.9 %) and Stop Loss at 28.4712 (0.45 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.647915 15m : 0.029856 1H : 0.063282	2

BTC Correlation

Score

5m : 0.647915

15m : 0.029856

1H : 0.063282

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.08480073125

Details

score: 1.04
1H
ema9 : 28.3678
ema21 : 28.8915
ema50 : 29.5675
ema100 : 30.0589
price_ema9_diff : -0.000840169
ema9_ema21_diff : -0.0181282
ema21_ema50_diff : -0.0228632
price_ema100_diff : -0.0570515
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.43544
ema_slope_21 : -0.354254
ema_slope_50 : -0.211516
ema_slope_100 : -0.12812
rsi : 0.32875
adx : 0.512008
kc_percentage : 0.11399
kc_width_percentage : 0.0465445
volume_ema_diff : -0.225598
volume_ema1 : 4396291.8123368
volume_ema2 : 5677019.1735472
chop : 27.6851
regime : bear_high
15m
ema9 : 28.1839
ema21 : 28.2104
ema50 : 28.5326
ema100 : 29.056
price_ema9_diff : 0.00567707
ema9_ema21_diff : -0.000937032
ema21_ema50_diff : -0.0112941
price_ema100_diff : -0.0245068
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0288333
ema_slope_21 : -0.0491731
ema_slope_50 : -0.0746915
ema_slope_100 : -0.0731254
rsi : 0.539058
adx : 0.341251
kc_percentage : 0.723164
kc_width_percentage : 0.0221861
volume_ema_diff : -0.544513
volume_ema1 : 691406.67923304
volume_ema2 : 1517952.5050705
chop : 50.269
regime : bear_medium
5m
ema9 : 28.2294
ema21 : 28.159
ema50 : 28.1625
ema100 : 28.2355
price_ema9_diff : 0.0040573
ema9_ema21_diff : 0.00250021
ema21_ema50_diff : -0.000124096
price_ema100_diff : 0.0038408
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0826526
ema_slope_21 : 0.0437059
ema_slope_50 : 0.00997054
ema_slope_100 : -0.00178399
rsi : 0.662018
adx : 0.305491
kc_percentage : 1.03799
kc_width_percentage : 0.0119399
volume_ema_diff : -0.597799
volume_ema1 : 159460.2481733
volume_ema2 : 396469.6052509
chop : 36.126
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121634
```
5m_price_ema100_diff:
```
0.00193524
```
5m_price:
```
121869
```
5m_correlation_with_coin:
```
0.647915
```
btc_indicators
15m_ema100:
```
122768
```
15m_price_ema100_diff:
```
-0.0073251
```
15m_price:
```
121869
```
15m_correlation_with_coin:
```
0.029856
```
btc_indicators
1H_ema100:
```
123185
```
1H_price_ema100_diff:
```
-0.0106837
```
1H_price:
```
121869
```
1H_correlation_with_coin:
```
0.063282
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 21:33:48	07 Oct 2025 23:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
28.344	28.4712	28.0896	2	9.344

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 28.344
Stop Loss: 28.4712
Take Profit: 28.0896

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 28.4712 - 28.344 = 0.1272
Récompense (distance jusqu'au take profit):

E - TP = 28.344 - 28.0896 = 0.2544
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2544 / 0.1272 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1782.6261	100	62.8925	17.83

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 0.1272

Taille de position = 8 / 0.1272 = 62.89

Taille de position USD = 62.89 x 28.344 = 1782.55

Donc, tu peux acheter 62.89 avec un stoploss a 28.4712

Avec un position size USD de 1782.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.89 x 0.1272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.89 x 0.2544 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 62.89
Taille de position USD 1782.55
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.9 %	16 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
16 $	0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0564 %	12.57 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 28.0896
            [stop_loss] => 28.4712
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.026
            [stop_loss] => 28.4712
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.9624
            [stop_loss] => 28.4712
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.8988
            [stop_loss] => 28.4712
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 00:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.422
            [max_drawdown] => 0.015999999999998
            [rr_ratio] => 26.38
            [high] => 28.36000000
            [low] => 27.92200000
            [mfe_pct] => 1.49
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 26.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T21:33:48-04:00
            [end_at] => 2025-10-07T23:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.506
            [max_drawdown] => 0.015999999999998
            [rr_ratio] => 31.63
            [high] => 28.36000000
            [low] => 27.83800000
            [mfe_pct] => 1.79
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 31.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T21:33:48-04:00
            [end_at] => 2025-10-08T04:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.41000000
            [high_after] => 28.36000000
            [low_before] => 27.82600000
            [low_after] => 27.83800000
            [is_new_high] => 
            [is_new_low] => 
        )

)