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Short Trade on AVAX

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Short Trade on AVAX 10 Oct 2025 at 22:23:09

Take profit at 21.0438 (4.29 %) and Stop Loss at 22.4571 (2.14 %)

Short Trade on AVAX

The 10 Oct 2025 at 22:23:09

With 16.982 AVAX at 21.986$ per unit.

Position size of 373.3652 $

Take profit at 21.0438 (4.29 %) and Stop Loss at 22.4571 (2.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.925312

15m : -0.007045

1H : -0.038275

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.314058935
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 22.6922
  4. ema21 : 24.7178
  5. ema50 : 26.5356
  6. ema100 : 27.7271
  7. price_ema9_diff : -0.0311217
  8. ema9_ema21_diff : -0.0819489
  9. ema21_ema50_diff : -0.0685048
  10. price_ema100_diff : -0.207059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.63366
  14. ema_slope_21 : -1.04611
  15. ema_slope_50 : -0.551948
  16. ema_slope_100 : -0.32025
  17. rsi : 0.258472
  18. adx : 0.538975
  19. kc_percentage : 0.151822
  20. kc_width_percentage : 0.341558
  21. volume_ema_diff : 0.280997
  22. volume_ema1 : 13121757.919158
  23. volume_ema2 : 10243387.981801
  24. chop : -16.769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.3614
  28. ema21 : 21.8569
  29. ema50 : 23.6664
  30. ema100 : 25.345
  31. price_ema9_diff : 0.0292371
  32. ema9_ema21_diff : -0.0226684
  33. ema21_ema50_diff : -0.0764602
  34. price_ema100_diff : -0.132533
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0691987
  38. ema_slope_21 : -0.470518
  39. ema_slope_50 : -0.502402
  40. ema_slope_100 : -0.355007
  41. rsi : 0.471324
  42. adx : 0.72197
  43. kc_percentage : 0.557646
  44. kc_width_percentage : 0.15346
  45. volume_ema_diff : -0.737765
  46. volume_ema1 : 1214609.5083002
  47. volume_ema2 : 4631765.9306143
  48. chop : 87.0694
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 21.5145
  52. ema21 : 21.3034
  53. ema50 : 21.5241
  54. ema100 : 22.5488
  55. price_ema9_diff : 0.0219136
  56. ema9_ema21_diff : 0.0099101
  57. ema21_ema50_diff : -0.0102572
  58. price_ema100_diff : -0.024962
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129892
  62. ema_slope_21 : 0.0736908
  63. ema_slope_50 : -0.0466263
  64. ema_slope_100 : -0.122756
  65. rsi : 0.645998
  66. adx : 0.205451
  67. kc_percentage : 1.11576
  68. kc_width_percentage : 0.0498064
  69. volume_ema_diff : -0.707167
  70. volume_ema1 : 356585.27718988
  71. volume_ema2 : 1217709.0834858
  72. chop : 48.84
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113586
  77. 5m_price_ema100_diff: 
    -0.0140492
  78. 5m_price: 
    111990
  79. 5m_correlation_with_coin: 
    0.925312
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.007045
  85. btc_indicators
  86. 1H_ema100: 
    120730
  87. 1H_price_ema100_diff: 
    -0.0723924
  88. 1H_price: 
    111990
  89. 1H_correlation_with_coin: 
    -0.038275
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:23:09		 10 Oct 2025
22:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.986 22.4571 21.0438 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 21.986
  • Stop Loss: 22.4571
  • Take Profit: 21.0438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4571 - 21.986 = 0.4711

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.986 - 21.0438 = 0.9422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9422 / 0.4711 = 2

📌 Position Size

Amount Margin Quantity Leverage
373.3652 100 16.982 3.73
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 0.4711

Taille de position = 8 / 0.4711 = 16.98

Taille de position USD = 16.98 x 21.986 = 373.32

Donc, tu peux acheter 16.98 avec un stoploss a 22.4571

Avec un position size USD de 373.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.98 x 0.4711 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.98 x 0.9422 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.98
  • Taille de position USD 373.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.29 % 16 $
SL % Target SL $ Target
2.14 % 8 $
PNL PNL %
-8 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3515 % 109.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.0438
            [entry_price] => 21.986
            [stop_loss] => 22.50421
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.0438
            [entry_price] => 21.986
            [stop_loss] => 22.55132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.0438
            [entry_price] => 21.986
            [stop_loss] => 22.59843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.0438
            [entry_price] => 21.986
            [stop_loss] => 22.69265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.249
            [max_drawdown] => 0.851
            [rr_ratio] => 0.29
            [high] => 22.83700000
            [low] => 21.73700000
            [mfe_pct] => 1.13
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:23:09-04:00
            [end_at] => 2025-10-11T00:23:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 1.381
            [rr_ratio] => 0.21
            [high] => 23.36700000
            [low] => 21.69200000
            [mfe_pct] => 1.34
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:23:09-04:00
            [end_at] => 2025-10-11T05:23:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.20400000
            [high_after] => 22.83700000
            [low_before] => 19.87400000
            [low_after] => 21.69200000
            [is_new_high] => 
            [is_new_low] => 
        )

)