Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 11 Oct 2025 at 04:59:03

Take profit at 22.6296 (2.01 %) and Stop Loss at 23.3262 (1.01 %)

Short Trade on AVAX

The 11 Oct 2025 at 04:59:03

With 34.4547 AVAX at 23.094$ per unit.

Position size of 795.6972 $

Take profit at 22.6296 (2.01 %) and Stop Loss at 23.3262 (1.01 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 3.85

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.5

Prediction 3	Probability
1	0.58

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 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 : 0.587915 15m : 0.070265 1H : -0.006502	3

BTC Correlation

Score

5m : 0.587915

15m : 0.070265

1H : -0.006502

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.1547925507

Details

score: 1.31
1H
ema9 : 22.5008
ema21 : 23.7044
ema50 : 25.6462
ema100 : 27.1029
price_ema9_diff : 0.0263623
ema9_ema21_diff : -0.0507782
ema21_ema50_diff : -0.0757127
price_ema100_diff : -0.147915
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.31774
ema_slope_21 : -1.12948
ema_slope_50 : -0.694938
ema_slope_100 : -0.418453
rsi : 0.410876
adx : 0.598793
kc_percentage : 0.406022
kc_width_percentage : 0.234856
volume_ema_diff : -0.36151
volume_ema1 : 5881747.2722208
volume_ema2 : 9211965.7100929
chop : 2.65711
regime : bear_high
15m
ema9 : 22.5262
ema21 : 22.322
ema50 : 22.773
ema100 : 24.0896
price_ema9_diff : 0.0252017
ema9_ema21_diff : 0.00915022
ema21_ema50_diff : -0.019804
price_ema100_diff : -0.0413292
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.224866
ema_slope_21 : 0.13391
ema_slope_50 : -0.0709398
ema_slope_100 : -0.151477
rsi : 0.620627
adx : 0.310182
kc_percentage : 1.07361
kc_width_percentage : 0.0577771
volume_ema_diff : -0.522647
volume_ema1 : 1162345.9560756
volume_ema2 : 2434985.8855391
chop : 59.3787
regime : bear_high
5m
ema9 : 22.8122
ema21 : 22.5814
ema50 : 22.3351
ema100 : 22.0423
price_ema9_diff : 0.012351
ema9_ema21_diff : 0.010222
ema21_ema50_diff : 0.0110279
price_ema100_diff : 0.0477125
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.214583
ema_slope_21 : 0.127835
ema_slope_50 : 0.0809165
ema_slope_100 : 0.0640711
rsi : 0.795131
adx : 0.312858
kc_percentage : 1.30753
kc_width_percentage : 0.0267938
volume_ema_diff : 0.0263595
volume_ema1 : 438219.99592707
volume_ema2 : 426965.37265403
chop : 26.2535
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111734
```
5m_price_ema100_diff:
```
-0.00356427
```
5m_price:
```
111335
```
5m_correlation_with_coin:
```
0.587915
```
btc_indicators
15m_ema100:
```
114986
```
15m_price_ema100_diff:
```
-0.0310347
```
15m_price:
```
111417
```
15m_correlation_with_coin:
```
0.070265
```
btc_indicators
1H_ema100:
```
119711
```
1H_price_ema100_diff:
```
-0.0699646
```
1H_price:
```
111335
```
1H_correlation_with_coin:
```
-0.006502
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 04:59:03	11 Oct 2025 05:00:00	57 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.094	23.3262	22.6296	2	9.394

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 23.094
Stop Loss: 23.3262
Take Profit: 22.6296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.3262 - 23.094 = 0.2322
Récompense (distance jusqu'au take profit):

E - TP = 23.094 - 22.6296 = 0.4644
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4644 / 0.2322 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
795.6972	100	34.4547	7.96

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 0.2322

Taille de position = 8 / 0.2322 = 34.45

Taille de position USD = 34.45 x 23.094 = 795.59

Donc, tu peux acheter 34.45 avec un stoploss a 23.3262

Avec un position size USD de 795.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.45 x 0.2322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.45 x 0.4644 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 34.45
Taille de position USD 795.59
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.01 %	16 $

SL % Target	SL $ Target
1.01 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0869 %	108.1 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6296
            [entry_price] => 23.094
            [stop_loss] => 23.34942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6296
            [entry_price] => 23.094
            [stop_loss] => 23.37264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 22.6296
            [entry_price] => 23.094
            [stop_loss] => 23.39586
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 22.6296
            [entry_price] => 23.094
            [stop_loss] => 23.4423
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.459
            [max_drawdown] => 0.273
            [rr_ratio] => 1.68
            [high] => 23.36700000
            [low] => 22.63500000
            [mfe_pct] => 1.99
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:59:03-04:00
            [end_at] => 2025-10-11T06:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.141
            [max_drawdown] => 0.273
            [rr_ratio] => 4.18
            [high] => 23.36700000
            [low] => 21.95300000
            [mfe_pct] => 4.94
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:59:03-04:00
            [end_at] => 2025-10-11T11:59:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.16500000
            [high_after] => 23.36700000
            [low_before] => 21.69200000
            [low_after] => 21.95300000
            [is_new_high] => 
            [is_new_low] => 
        )

)