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Short Trade on AVAX

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Short Trade on AVAX 11 Oct 2025 at 04:49:09

Take profit at 22.5043 (2.07 %) and Stop Loss at 23.2194 (1.04 %)

Short Trade on AVAX

The 11 Oct 2025 at 04:49:09

With 33.5637 AVAX at 22.981$ per unit.

Position size of 771.3266 $

Take profit at 22.5043 (2.07 %) and Stop Loss at 23.2194 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.54
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 : 0.573476

15m : -0.029413

1H : 0.118563

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.158901984
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 22.4782
  4. ema21 : 23.6942
  5. ema50 : 25.6418
  6. ema100 : 27.1007
  7. price_ema9_diff : 0.0223671
  8. ema9_ema21_diff : -0.0513205
  9. ema21_ema50_diff : -0.0759536
  10. price_ema100_diff : -0.152014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.32479
  14. ema_slope_21 : -1.1326
  15. ema_slope_50 : -0.696258
  16. ema_slope_100 : -0.419107
  17. rsi : 0.401212
  18. adx : 0.600589
  19. kc_percentage : 0.385756
  20. kc_width_percentage : 0.233087
  21. volume_ema_diff : -0.386326
  22. volume_ema1 : 5635349.299287
  23. volume_ema2 : 9182977.7132772
  24. chop : 2.6339
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 22.5224
  28. ema21 : 22.3203
  29. ema50 : 22.7723
  30. ema100 : 24.0892
  31. price_ema9_diff : 0.0203574
  32. ema9_ema21_diff : 0.00905807
  33. ema21_ema50_diff : -0.0198478
  34. price_ema100_diff : -0.0460051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.223423
  38. ema_slope_21 : 0.133255
  39. ema_slope_50 : -0.0712101
  40. ema_slope_100 : -0.151605
  41. rsi : 0.618222
  42. adx : 0.30943
  43. kc_percentage : 0.995778
  44. kc_width_percentage : 0.0574172
  45. volume_ema_diff : -0.537382
  46. volume_ema1 : 1124401.7609423
  47. volume_ema2 : 2430521.8625822
  48. chop : 60.281
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 22.6529
  52. ema21 : 22.4732
  53. ema50 : 22.2727
  54. ema100 : 22.0071
  55. price_ema9_diff : 0.0144812
  56. ema9_ema21_diff : 0.00799639
  57. ema21_ema50_diff : 0.00900187
  58. price_ema100_diff : 0.0442507
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14679
  62. ema_slope_21 : 0.0842537
  63. ema_slope_50 : 0.0593213
  64. ema_slope_100 : 0.0519557
  65. rsi : 0.772592
  66. adx : 0.25938
  67. kc_percentage : 1.27383
  68. kc_width_percentage : 0.0280013
  69. volume_ema_diff : 0.306399
  70. volume_ema1 : 578966.45370145
  71. volume_ema2 : 443177.13310991
  72. chop : 32.5557
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111681
  77. 5m_price_ema100_diff: 
    -0.00232116
  78. 5m_price: 
    111422
  79. 5m_correlation_with_coin: 
    0.573476
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0309921
  83. 15m_price: 
    111422
  84. 15m_correlation_with_coin: 
    -0.029413
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692538
  88. 1H_price: 
    111422
  89. 1H_correlation_with_coin: 
    0.118563
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:49:09		 11 Oct 2025
05:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.981 23.2194 22.5043 2 9.396
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 22.981
  • Stop Loss: 23.2194
  • Take Profit: 22.5043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2194 - 22.981 = 0.2384

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.981 - 22.5043 = 0.4767

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4767 / 0.2384 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
771.3266 100 33.5637 7.71
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 0.2384

Taille de position = 8 / 0.2384 = 33.56

Taille de position USD = 33.56 x 22.981 = 771.24

Donc, tu peux acheter 33.56 avec un stoploss a 23.2194

Avec un position size USD de 771.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.56 x 0.2384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.56 x 0.4767 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.56
  • Taille de position USD 771.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.07 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5839 % 152.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.5043
            [entry_price] => 22.981
            [stop_loss] => 23.24324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.5043
            [entry_price] => 22.981
            [stop_loss] => 23.26708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.5043
            [entry_price] => 22.981
            [stop_loss] => 23.29092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.5043
            [entry_price] => 22.981
            [stop_loss] => 23.3386
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.346
            [max_drawdown] => 0.386
            [rr_ratio] => 0.9
            [high] => 23.36700000
            [low] => 22.63500000
            [mfe_pct] => 1.51
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:49:09-04:00
            [end_at] => 2025-10-11T06:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.028
            [max_drawdown] => 0.386
            [rr_ratio] => 2.66
            [high] => 23.36700000
            [low] => 21.95300000
            [mfe_pct] => 4.47
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:49:09-04:00
            [end_at] => 2025-10-11T11:49:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.02900000
            [high_after] => 23.36700000
            [low_before] => 21.69200000
            [low_after] => 21.95300000
            [is_new_high] => 
            [is_new_low] => 
        )

)