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Short Trade on AVAX

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Short Trade on AVAX 08 Oct 2025 at 07:14:12

Take profit at 28.2904 (0.62 %) and Stop Loss at 28.5553 (0.31 %)

Short Trade on AVAX

The 08 Oct 2025 at 07:14:12

With 90.576 AVAX at 28.467$ per unit.

Position size of 2578.4259 $

Take profit at 28.2904 (0.62 %) and Stop Loss at 28.5553 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.726372

15m : -0.165549

1H : 0.119361

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05888243578
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 28.3225
  4. ema21 : 28.5153
  5. ema50 : 29.1241
  6. ema100 : 29.632
  7. price_ema9_diff : 0.00509978
  8. ema9_ema21_diff : -0.00676198
  9. ema21_ema50_diff : -0.0209036
  10. price_ema100_diff : -0.0393169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.023305
  14. ema_slope_21 : -0.143419
  15. ema_slope_50 : -0.148324
  16. ema_slope_100 : -0.103152
  17. rsi : 0.444869
  18. adx : 0.523159
  19. kc_percentage : 0.476866
  20. kc_width_percentage : 0.0368129
  21. volume_ema_diff : -0.548329
  22. volume_ema1 : 2094043.102185
  23. volume_ema2 : 4636219.3139969
  24. chop : 70.9758
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 28.3412
  28. ema21 : 28.2807
  29. ema50 : 28.2957
  30. ema100 : 28.5349
  31. price_ema9_diff : 0.00443713
  32. ema9_ema21_diff : 0.00213857
  33. ema21_ema50_diff : -0.000530707
  34. price_ema100_diff : -0.00238241
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0444592
  38. ema_slope_21 : 0.0326971
  39. ema_slope_50 : 0.00524343
  40. ema_slope_100 : -0.0168337
  41. rsi : 0.623895
  42. adx : 0.202976
  43. kc_percentage : 0.89841
  44. kc_width_percentage : 0.0161255
  45. volume_ema_diff : -0.0843186
  46. volume_ema1 : 779604.02999261
  47. volume_ema2 : 851392.23591221
  48. chop : 58.4472
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 28.3817
  52. ema21 : 28.3424
  53. ema50 : 28.2895
  54. ema100 : 28.2473
  55. price_ema9_diff : 0.00300329
  56. ema9_ema21_diff : 0.00138528
  57. ema21_ema50_diff : 0.00186991
  58. price_ema100_diff : 0.00777692
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0255172
  62. ema_slope_21 : 0.0178918
  63. ema_slope_50 : 0.0132933
  64. ema_slope_100 : 0.00900531
  65. rsi : 0.677334
  66. adx : 0.252629
  67. kc_percentage : 1.02057
  68. kc_width_percentage : 0.00823612
  69. volume_ema_diff : 0.476615
  70. volume_ema1 : 337853.71930701
  71. volume_ema2 : 228802.6977072
  72. chop : 46.6243
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122124
  77. 5m_price_ema100_diff: 
    0.00827824
  78. 5m_price: 
    123135
  79. 5m_correlation_with_coin: 
    0.726372
  80. btc_indicators
  81. 15m_ema100: 
    122307
  82. 15m_price_ema100_diff: 
    0.00677287
  83. 15m_price: 
    123135
  84. 15m_correlation_with_coin: 
    -0.165549
  85. btc_indicators
  86. 1H_ema100: 
    122967
  87. 1H_price_ema100_diff: 
    0.00136915
  88. 1H_price: 
    123135
  89. 1H_correlation_with_coin: 
    0.119361
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:14:12		 08 Oct 2025
07:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.467 28.5553 28.2904 2 9.087
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 28.467
  • Stop Loss: 28.5553
  • Take Profit: 28.2904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.5553 - 28.467 = 0.0883

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.467 - 28.2904 = 0.1766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1766 / 0.0883 = 2

📌 Position Size

Amount Margin Quantity Leverage
2578.4259 100 90.576 25.78
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 0.0883

Taille de position = 8 / 0.0883 = 90.6

Taille de position USD = 90.6 x 28.467 = 2579.11

Donc, tu peux acheter 90.6 avec un stoploss a 28.5553

Avec un position size USD de 2579.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.6 x 0.0883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.6 x 0.1766 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 90.6
  • Taille de position USD 2579.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.2904
            [stop_loss] => 28.5553
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.24625
            [stop_loss] => 28.5553
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 28.2021
            [stop_loss] => 28.5553
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 28.15795
            [stop_loss] => 28.5553
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 28.1138
            [stop_loss] => 28.5553
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 28.06965
            [stop_loss] => 28.5553
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 28.0255
            [stop_loss] => 28.5553
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.98135
            [stop_loss] => 28.5553
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.9372
            [stop_loss] => 28.5553
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.89305
            [stop_loss] => 28.5553
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.8489
            [stop_loss] => 28.5553
            [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] => 0.211
            [max_drawdown] => 0.097000000000001
            [rr_ratio] => 2.18
            [high] => 28.56400000
            [low] => 28.25600000
            [mfe_pct] => 0.74
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:14:12-04:00
            [end_at] => 2025-10-08T09:14:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.719
            [rr_ratio] => 0.36
            [high] => 29.18600000
            [low] => 28.20500000
            [mfe_pct] => 0.92
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:14:12-04:00
            [end_at] => 2025-10-08T14:14:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.49600000
            [high_after] => 28.95300000
            [low_before] => 28.05800000
            [low_after] => 28.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)