Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 11 Oct 2025 at 02:33:31

Take profit at 22.0899 (2.13 %) and Stop Loss at 22.81 (1.06 %)

Short Trade on AVAX

The 11 Oct 2025 at 02:33:31

With 33.3295 AVAX at 22.57$ per unit.

Position size of 752.2462 $

Take profit at 22.0899 (2.13 %) and Stop Loss at 22.81 (1.06 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.29

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.59

Prediction 3	Probability
0	0.6

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 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 : 0.661436 15m : -0.036221 1H : 0.015264	3

BTC Correlation

Score

5m : 0.661436

15m : -0.036221

1H : 0.015264

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.1600185413

Details

score: 1.16
1H
ema9 : 22.4638
ema21 : 23.9553
ema50 : 25.9075
ema100 : 27.276
price_ema9_diff : 0.00472466
ema9_ema21_diff : -0.0622617
ema21_ema50_diff : -0.0753509
price_ema100_diff : -0.172534
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.48652
ema_slope_21 : -1.14892
ema_slope_50 : -0.668136
ema_slope_100 : -0.394404
rsi : 0.358041
adx : 0.589492
kc_percentage : 0.288539
kc_width_percentage : 0.267277
volume_ema_diff : -0.365533
volume_ema1 : 5996770.1019714
volume_ema2 : 9451671.7873528
chop : -1.85297
regime : bear_high
15m
ema9 : 22.1997
ema21 : 22.0918
ema50 : 22.9151
ema100 : 24.4463
price_ema9_diff : 0.0166765
ema9_ema21_diff : 0.00488404
ema21_ema50_diff : -0.0359278
price_ema100_diff : -0.0767532
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.113119
ema_slope_21 : 0.0348149
ema_slope_50 : -0.178936
ema_slope_100 : -0.212608
rsi : 0.55604
adx : 0.452074
kc_percentage : 0.814699
kc_width_percentage : 0.068155
volume_ema_diff : -0.680003
volume_ema1 : 939918.86010342
volume_ema2 : 2937279.3090778
chop : 83.8783
regime : bear_high
5m
ema9 : 22.3073
ema21 : 22.1468
ema50 : 21.9665
ema100 : 21.7132
price_ema9_diff : 0.0117751
ema9_ema21_diff : 0.00724494
ema21_ema50_diff : 0.00820958
price_ema100_diff : 0.0394586
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.133261
ema_slope_21 : 0.066546
ema_slope_50 : 0.0499266
ema_slope_100 : 0.0468319
rsi : 0.701331
adx : 0.203701
kc_percentage : 1.16496
kc_width_percentage : 0.0276654
volume_ema_diff : -0.0643072
volume_ema1 : 435884.87305835
volume_ema2 : 465841.87372541
chop : 32.9784
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112442
```
5m_price_ema100_diff:
```
0.00119908
```
5m_price:
```
112577
```
5m_correlation_with_coin:
```
0.661436
```
btc_indicators
15m_ema100:
```
115849
```
15m_price_ema100_diff:
```
-0.0282476
```
15m_price:
```
112577
```
15m_correlation_with_coin:
```
-0.036221
```
btc_indicators
1H_ema100:
```
120075
```
1H_price_ema100_diff:
```
-0.0624413
```
1H_price:
```
112577
```
1H_correlation_with_coin:
```
0.015264
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 02:33:31	11 Oct 2025 04:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.57	22.81	22.0899	2	9.327

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 22.57
Stop Loss: 22.81
Take Profit: 22.0899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.81 - 22.57 = 0.24
Récompense (distance jusqu'au take profit):

E - TP = 22.57 - 22.0899 = 0.4801
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4801 / 0.24 = 2.0004

📌 Position Size

Amount	Margin	Quantity	Leverage
752.2462	100	33.3295	7.52

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 0.24

Taille de position = 8 / 0.24 = 33.33

Taille de position USD = 33.33 x 22.57 = 752.26

Donc, tu peux acheter 33.33 avec un stoploss a 22.81

Avec un position size USD de 752.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.24 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.4801 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 33.33
Taille de position USD 752.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target	TP $ Target
2.13 %	16 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
-8 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8919 %	177.91 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.0899
            [entry_price] => 22.57
            [stop_loss] => 22.834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.0899
            [entry_price] => 22.57
            [stop_loss] => 22.858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.0899
            [entry_price] => 22.57
            [stop_loss] => 22.882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.0899
            [entry_price] => 22.57
            [stop_loss] => 22.93
            [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] => 0.476
            [max_drawdown] => 0.135
            [rr_ratio] => 3.53
            [high] => 22.70500000
            [low] => 22.09400000
            [mfe_pct] => 2.11
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:33:31-04:00
            [end_at] => 2025-10-11T04:33:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.617
            [max_drawdown] => 0.797
            [rr_ratio] => 0.77
            [high] => 23.36700000
            [low] => 21.95300000
            [mfe_pct] => 2.73
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:33:31-04:00
            [end_at] => 2025-10-11T09:33:31-04:00
        )

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

)