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Short Trade on AVAX

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Short Trade on AVAX 10 Oct 2025 at 22:55:07

Take profit at 21.9829 (3.56 %) and Stop Loss at 23.2011 (1.78 %)

Short Trade on AVAX

The 10 Oct 2025 at 22:55:07

With 19.7012 AVAX at 22.795$ per unit.

Position size of 449.0879 $

Take profit at 21.9829 (3.56 %) and Stop Loss at 23.2011 (1.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.16
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.231793

15m : 0.023825

1H : -0.070462

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.2707116422
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 22.854
  4. ema21 : 24.7913
  5. ema50 : 26.5673
  6. ema100 : 27.7432
  7. price_ema9_diff : -0.0025825
  8. ema9_ema21_diff : -0.0781459
  9. ema21_ema50_diff : -0.0668489
  10. price_ema100_diff : -0.178357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.58589
  14. ema_slope_21 : -1.02442
  15. ema_slope_50 : -0.542645
  16. ema_slope_100 : -0.31562
  17. rsi : 0.331686
  18. adx : 0.531544
  19. kc_percentage : 0.259944
  20. kc_width_percentage : 0.344053
  21. volume_ema_diff : 0.356523
  22. volume_ema1 : 14042303.5691
  23. volume_ema2 : 10351687.47003
  24. chop : -16.5945
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.8565
  28. ema21 : 22.0137
  29. ema50 : 23.598
  30. ema100 : 25.2466
  31. price_ema9_diff : 0.0429385
  32. ema9_ema21_diff : -0.00714436
  33. ema21_ema50_diff : -0.0671348
  34. price_ema100_diff : -0.0971078
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205491
  38. ema_slope_21 : -0.282706
  39. ema_slope_50 : -0.424122
  40. ema_slope_100 : -0.321963
  41. rsi : 0.525236
  42. adx : 0.673601
  43. kc_percentage : 0.766489
  44. kc_width_percentage : 0.136278
  45. volume_ema_diff : -0.755465
  46. volume_ema1 : 1070347.9587639
  47. volume_ema2 : 4377090.1403907
  48. chop : 71.1196
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 22.4181
  52. ema21 : 21.9463
  53. ema50 : 21.7864
  54. ema100 : 22.5349
  55. price_ema9_diff : 0.0168123
  56. ema9_ema21_diff : 0.0214975
  57. ema21_ema50_diff : 0.00733655
  58. price_ema100_diff : 0.011539
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.570366
  62. ema_slope_21 : 0.359007
  63. ema_slope_50 : 0.1201
  64. ema_slope_100 : -0.0277059
  65. rsi : 0.741424
  66. adx : 0.289063
  67. kc_percentage : 1.37183
  68. kc_width_percentage : 0.0413448
  69. volume_ema_diff : -0.731551
  70. volume_ema1 : 275477.24788144
  71. volume_ema2 : 1026182.0554461
  72. chop : 26.812
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113476
  77. 5m_price_ema100_diff: 
    -0.00320609
  78. 5m_price: 
    113113
  79. 5m_correlation_with_coin: 
    -0.231793
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.023825
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0632689
  88. 1H_price: 
    113113
  89. 1H_correlation_with_coin: 
    -0.070462
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:55:07		 10 Oct 2025
23:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.795 23.2011 21.9829 2 8.906
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 22.795
  • Stop Loss: 23.2011
  • Take Profit: 21.9829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2011 - 22.795 = 0.4061

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.795 - 21.9829 = 0.8121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8121 / 0.4061 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
449.0879 100 19.7012 4.49
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 0.4061

Taille de position = 8 / 0.4061 = 19.7

Taille de position USD = 19.7 x 22.795 = 449.06

Donc, tu peux acheter 19.7 avec un stoploss a 23.2011

Avec un position size USD de 449.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.7 x 0.4061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.7 x 0.8121 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.7
  • Taille de position USD 449.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
3.56 % 16 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
16 $ 3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.9828
            [stop_loss] => 23.2011
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.77975
            [stop_loss] => 23.2011
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 22.65500000
            [low] => 21.73700000
            [mfe_pct] => 4.64
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:55:07-04:00
            [end_at] => 2025-10-11T00:55:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.103
            [max_drawdown] => 0.572
            [rr_ratio] => 1.93
            [high] => 23.36700000
            [low] => 21.69200000
            [mfe_pct] => 4.84
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:55:07-04:00
            [end_at] => 2025-10-11T05:55:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.83700000
            [high_after] => 23.16500000
            [low_before] => 20.21900000
            [low_after] => 21.69200000
            [is_new_high] => 
            [is_new_low] => 
        )

)