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Short Trade on AVAX

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Short Trade on AVAX 11 Oct 2025 at 02:22:10

Take profit at 21.9625 (2.12 %) and Stop Loss at 22.6773 (1.06 %)

Short Trade on AVAX

The 11 Oct 2025 at 02:22:10

With 33.5773 AVAX at 22.439$ per unit.

Position size of 753.4412 $

Take profit at 21.9625 (2.12 %) and Stop Loss at 22.6773 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.689917

15m : -0.058646

1H : 0.066817

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1588374415
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 22.4376
  4. ema21 : 23.9434
  5. ema50 : 25.9023
  6. ema100 : 27.2734
  7. price_ema9_diff : 5.9466E-5
  8. ema9_ema21_diff : -0.0628895
  9. ema21_ema50_diff : -0.0756273
  10. price_ema100_diff : -0.177259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.4945
  14. ema_slope_21 : -1.1525
  15. ema_slope_50 : -0.669656
  16. ema_slope_100 : -0.395159
  17. rsi : 0.346543
  18. adx : 0.591666
  19. kc_percentage : 0.265722
  20. kc_width_percentage : 0.265201
  21. volume_ema_diff : -0.411218
  22. volume_ema1 : 5532833.2898853
  23. volume_ema2 : 9397090.9859309
  24. chop : -1.88423
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 22.0536
  28. ema21 : 22.0197
  29. ema50 : 22.9165
  30. ema100 : 24.4631
  31. price_ema9_diff : 0.0174742
  32. ema9_ema21_diff : 0.00154078
  33. ema21_ema50_diff : -0.0391368
  34. price_ema100_diff : -0.0827445
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0522981
  38. ema_slope_21 : 0.0017254
  39. ema_slope_50 : -0.199474
  40. ema_slope_100 : -0.221691
  41. rsi : 0.52878
  42. adx : 0.479389
  43. kc_percentage : 0.77793
  44. kc_width_percentage : 0.0688809
  45. volume_ema_diff : -0.724581
  46. volume_ema1 : 822637.45525126
  47. volume_ema2 : 2986858.1123519
  48. chop : 85.0942
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 22.1503
  52. ema21 : 22.0542
  53. ema50 : 21.9111
  54. ema100 : 21.6512
  55. price_ema9_diff : 0.0130303
  56. ema9_ema21_diff : 0.00436058
  57. ema21_ema50_diff : 0.0065267
  58. price_ema100_diff : 0.0363832
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0446917
  62. ema_slope_21 : 0.0192951
  63. ema_slope_50 : 0.0304384
  64. ema_slope_100 : 0.0394299
  65. rsi : 0.678577
  66. adx : 0.15892
  67. kc_percentage : 1.11896
  68. kc_width_percentage : 0.0273764
  69. volume_ema_diff : -0.444529
  70. volume_ema1 : 263670.24106046
  71. volume_ema2 : 474678.89940554
  72. chop : 42.0767
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112392
  77. 5m_price_ema100_diff: 
    0.000631706
  78. 5m_price: 
    112463
  79. 5m_correlation_with_coin: 
    0.689917
  80. btc_indicators
  81. 15m_ema100: 
    115892
  82. 15m_price_ema100_diff: 
    -0.0305503
  83. 15m_price: 
    112351
  84. 15m_correlation_with_coin: 
    -0.058646
  85. btc_indicators
  86. 1H_ema100: 
    120072
  87. 1H_price_ema100_diff: 
    -0.0633715
  88. 1H_price: 
    112463
  89. 1H_correlation_with_coin: 
    0.066817
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:22:10		 11 Oct 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.439 22.6773 21.9625 2 9.139
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 22.439
  • Stop Loss: 22.6773
  • Take Profit: 21.9625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6773 - 22.439 = 0.2383

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.439 - 21.9625 = 0.4765

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4765 / 0.2383 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
753.4412 100 33.5773 7.53
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 0.2383

Taille de position = 8 / 0.2383 = 33.57

Taille de position USD = 33.57 x 22.439 = 753.28

Donc, tu peux acheter 33.57 avec un stoploss a 22.6773

Avec un position size USD de 753.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.57 x 0.2383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.57 x 0.4765 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.57
  • Taille de position USD 753.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1721 % 110.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.9625
            [entry_price] => 22.439
            [stop_loss] => 22.70113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.9625
            [entry_price] => 22.439
            [stop_loss] => 22.72496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.9625
            [entry_price] => 22.439
            [stop_loss] => 22.74879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.9625
            [entry_price] => 22.439
            [stop_loss] => 22.79645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.263
            [rr_ratio] => 1.31
            [high] => 22.70200000
            [low] => 22.09400000
            [mfe_pct] => 1.54
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:22:10-04:00
            [end_at] => 2025-10-11T04:22:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.928
            [rr_ratio] => 0.37
            [high] => 23.36700000
            [low] => 22.09400000
            [mfe_pct] => 1.54
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:22:10-04:00
            [end_at] => 2025-10-11T09:22:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.83700000
            [high_after] => 23.36700000
            [low_before] => 21.69200000
            [low_after] => 22.09400000
            [is_new_high] => 
            [is_new_low] => 
        )

)