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Short Trade on AVAX

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Short Trade on AVAX 08 Oct 2025 at 04:43:42

Take profit at 28.2118 (0.79 %) and Stop Loss at 28.5481 (0.39 %)

Short Trade on AVAX

The 08 Oct 2025 at 04:43:42

With 71.3688 AVAX at 28.436$ per unit.

Position size of 2029.4432 $

Take profit at 28.2118 (0.79 %) and Stop Loss at 28.5481 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
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 : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.688542

15m : 0.066404

1H : 0.035928

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.07472920128
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 28.2753
  4. ema21 : 28.5671
  5. ema50 : 29.2346
  6. ema100 : 29.7969
  7. price_ema9_diff : 0.00568055
  8. ema9_ema21_diff : -0.0102128
  9. ema21_ema50_diff : -0.0228322
  10. price_ema100_diff : -0.0456756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120993
  14. ema_slope_21 : -0.212215
  15. ema_slope_50 : -0.176468
  16. ema_slope_100 : -0.119049
  17. rsi : 0.426624
  18. adx : 0.554469
  19. kc_percentage : 0.415287
  20. kc_width_percentage : 0.0420694
  21. volume_ema_diff : -0.441759
  22. volume_ema1 : 2775226.3089574
  23. volume_ema2 : 4971382.5458269
  24. chop : 74.8399
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 28.2065
  28. ema21 : 28.1809
  29. ema50 : 28.2803
  30. ema100 : 28.6224
  31. price_ema9_diff : 0.00813496
  32. ema9_ema21_diff : 0.00090938
  33. ema21_ema50_diff : -0.0035163
  34. price_ema100_diff : -0.00651332
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0294408
  38. ema_slope_21 : 0.0120208
  39. ema_slope_50 : -0.0157801
  40. ema_slope_100 : -0.0339431
  41. rsi : 0.556024
  42. adx : 0.177204
  43. kc_percentage : 1.02396
  44. kc_width_percentage : 0.0170923
  45. volume_ema_diff : -0.423613
  46. volume_ema1 : 501432.40366858
  47. volume_ema2 : 869959.01168857
  48. chop : 63.8888
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 28.2883
  52. ema21 : 28.2383
  53. ema50 : 28.1904
  54. ema100 : 28.1486
  55. price_ema9_diff : 0.00522057
  56. ema9_ema21_diff : 0.00176791
  57. ema21_ema50_diff : 0.00170017
  58. price_ema100_diff : 0.010208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0390503
  62. ema_slope_21 : 0.024979
  63. ema_slope_50 : 0.0145187
  64. ema_slope_100 : 0.00954785
  65. rsi : 0.681597
  66. adx : 0.205396
  67. kc_percentage : 1.13928
  68. kc_width_percentage : 0.0107125
  69. volume_ema_diff : 0.914345
  70. volume_ema1 : 558255.12377735
  71. volume_ema2 : 291616.65525416
  72. chop : 36.1899
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00726626
  78. 5m_price: 
    122502
  79. 5m_correlation_with_coin: 
    0.688542
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.066404
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.00416085
  88. 1H_price: 
    122502
  89. 1H_correlation_with_coin: 
    0.035928
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:43:42		 08 Oct 2025
05:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.436 28.5481 28.2118 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 28.436
  • Stop Loss: 28.5481
  • Take Profit: 28.2118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.5481 - 28.436 = 0.1121

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.436 - 28.2118 = 0.2242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2242 / 0.1121 = 2

📌 Position Size

Amount Margin Quantity Leverage
2029.4432 100 71.3688 20.29
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 0.1121

Taille de position = 8 / 0.1121 = 71.36

Taille de position USD = 71.36 x 28.436 = 2029.19

Donc, tu peux acheter 71.36 avec un stoploss a 28.5481

Avec un position size USD de 2029.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.36 x 0.1121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.36 x 0.2242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 71.36
  • Taille de position USD 2029.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0492 % 12.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.2118
            [stop_loss] => 28.5481
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.15575
            [stop_loss] => 28.5481
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 28.0997
            [stop_loss] => 28.5481
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 28.04365
            [stop_loss] => 28.5481
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 27.9876
            [stop_loss] => 28.5481
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 27.93155
            [stop_loss] => 28.5481
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 27.8755
            [stop_loss] => 28.5481
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.81945
            [stop_loss] => 28.5481
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.7634
            [stop_loss] => 28.5481
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.70735
            [stop_loss] => 28.5481
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.6513
            [stop_loss] => 28.5481
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 16.36
            [high] => 28.45000000
            [low] => 28.20700000
            [mfe_pct] => 0.81
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 16.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:43:42-04:00
            [end_at] => 2025-10-08T06:43:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.327
            [rr_ratio] => 0.71
            [high] => 28.76300000
            [low] => 28.20500000
            [mfe_pct] => 0.81
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:43:42-04:00
            [end_at] => 2025-10-08T11:43:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.45200000
            [high_after] => 28.76300000
            [low_before] => 27.98000000
            [low_after] => 28.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)