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Short Trade on AVAX

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Short Trade on AVAX 11 Oct 2025 at 04:23:34

Take profit at 22.1993 (2.09 %) and Stop Loss at 22.9099 (1.04 %)

Short Trade on AVAX

The 11 Oct 2025 at 04:23:34

With 33.7766 AVAX at 22.673$ per unit.

Position size of 765.8169 $

Take profit at 22.1993 (2.09 %) and Stop Loss at 22.9099 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.627139

15m : 0.077336

1H : -0.111842

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1579002417
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 22.4166
  4. ema21 : 23.6662
  5. ema50 : 25.6297
  6. ema100 : 27.0946
  7. price_ema9_diff : 0.0114367
  8. ema9_ema21_diff : -0.0528009
  9. ema21_ema50_diff : -0.0766106
  10. price_ema100_diff : -0.163191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.34399
  14. ema_slope_21 : -1.14111
  15. ema_slope_50 : -0.699855
  16. ema_slope_100 : -0.420888
  17. rsi : 0.373187
  18. adx : 0.604079
  19. kc_percentage : 0.329767
  20. kc_width_percentage : 0.230749
  21. volume_ema_diff : -0.495573
  22. volume_ema1 : 4568847.7178187
  23. volume_ema2 : 9057506.9389868
  24. chop : 2.59074
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 22.282
  28. ema21 : 22.1874
  29. ema50 : 22.7577
  30. ema100 : 24.1404
  31. price_ema9_diff : 0.0175458
  32. ema9_ema21_diff : 0.00426199
  33. ema21_ema50_diff : -0.0250585
  34. price_ema100_diff : -0.060788
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123784
  38. ema_slope_21 : 0.0764034
  39. ema_slope_50 : -0.109164
  40. ema_slope_100 : -0.172291
  41. rsi : 0.552932
  42. adx : 0.360349
  43. kc_percentage : 0.877943
  44. kc_width_percentage : 0.0565864
  45. volume_ema_diff : -0.662542
  46. volume_ema1 : 837863.32154731
  47. volume_ema2 : 2482872.4540588
  48. chop : 74.1687
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 22.3569
  52. ema21 : 22.2926
  53. ema50 : 22.1638
  54. ema100 : 21.9189
  55. price_ema9_diff : 0.0141368
  56. ema9_ema21_diff : 0.00288415
  57. ema21_ema50_diff : 0.00581222
  58. price_ema100_diff : 0.034404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0223376
  62. ema_slope_21 : 0.0175075
  63. ema_slope_50 : 0.0312258
  64. ema_slope_100 : 0.0387617
  65. rsi : 0.687039
  66. adx : 0.14869
  67. kc_percentage : 1.08909
  68. kc_width_percentage : 0.0281824
  69. volume_ema_diff : -0.0235466
  70. volume_ema1 : 385475.43994559
  71. volume_ema2 : 394770.9679435
  72. chop : 48.692
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111836
  77. 5m_price_ema100_diff: 
    -0.0105289
  78. 5m_price: 
    110658
  79. 5m_correlation_with_coin: 
    0.627139
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.077336
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0755197
  88. 1H_price: 
    110658
  89. 1H_correlation_with_coin: 
    -0.111842
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:23:34		 11 Oct 2025
04:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.673 22.9099 22.1993 2 9.096
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 22.673
  • Stop Loss: 22.9099
  • Take Profit: 22.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.9099 - 22.673 = 0.2369

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.673 - 22.1993 = 0.4737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4737 / 0.2369 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
765.8169 100 33.7766 7.66
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 0.2369

Taille de position = 8 / 0.2369 = 33.77

Taille de position USD = 33.77 x 22.673 = 765.67

Donc, tu peux acheter 33.77 avec un stoploss a 22.9099

Avec un position size USD de 765.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.77 x 0.2369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.77 x 0.4737 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.77
  • Taille de position USD 765.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.09 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.429 % 136.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.1993
            [entry_price] => 22.673
            [stop_loss] => 22.93359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.1993
            [entry_price] => 22.673
            [stop_loss] => 22.95728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.1993
            [entry_price] => 22.673
            [stop_loss] => 22.98097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.1993
            [entry_price] => 22.673
            [stop_loss] => 23.02835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.694
            [rr_ratio] => 0.16
            [high] => 23.36700000
            [low] => 22.55900000
            [mfe_pct] => 0.5
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:23:34-04:00
            [end_at] => 2025-10-11T06:23:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 0.694
            [rr_ratio] => 1.04
            [high] => 23.36700000
            [low] => 21.95300000
            [mfe_pct] => 3.18
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:23:34-04:00
            [end_at] => 2025-10-11T11:23:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.70200000
            [high_after] => 23.36700000
            [low_before] => 21.69200000
            [low_after] => 21.95300000
            [is_new_high] => 
            [is_new_low] => 
        )

)