Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 11 Oct 2025 at 05:09:24

Take profit at 22.7699 (2.05 %) and Stop Loss at 23.4856 (1.03 %)

Short Trade on AVAX

The 11 Oct 2025 at 05:09:24

With 33.5344 AVAX at 23.247$ per unit.

Position size of 779.5731 $

Take profit at 22.7699 (2.05 %) and Stop Loss at 23.4856 (1.03 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.59

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 : range_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 : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.57544 15m : -0.045384 1H : 0.141785	3

BTC Correlation

Score

5m : 0.57544

15m : -0.045384

1H : 0.141785

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.1590408812

Details

score: 1.33
1H
ema9 : 22.6513
ema21 : 23.6635
ema50 : 25.5468
ema100 : 26.9855
price_ema9_diff : 0.0262968
ema9_ema21_diff : -0.0427749
ema21_ema50_diff : -0.0737212
price_ema100_diff : -0.13854
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.0021
ema_slope_21 : -1.00606
ema_slope_50 : -0.655877
ema_slope_100 : -0.401266
rsi : 0.424383
adx : 0.59613
kc_percentage : 0.435194
kc_width_percentage : 0.214677
volume_ema_diff : -0.518939
volume_ema1 : 4303783.1789674
volume_ema2 : 8946443.2439058
chop : 4.29288
regime : bear_high
15m
ema9 : 22.6867
ema21 : 22.4145
ema50 : 22.7962
ema100 : 24.0808
price_ema9_diff : 0.0246946
ema9_ema21_diff : 0.0121435
ema21_ema50_diff : -0.0167445
price_ema100_diff : -0.0346272
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.26618
ema_slope_21 : 0.161409
ema_slope_50 : -0.0518999
ema_slope_100 : -0.141436
rsi : 0.650531
adx : 0.300674
kc_percentage : 1.10492
kc_width_percentage : 0.0584606
volume_ema_diff : -0.460473
volume_ema1 : 1296484.8200709
volume_ema2 : 2403006.8490234
chop : 51.578
regime : range_high
5m
ema9 : 22.9761
ema21 : 22.7008
ema50 : 22.4107
ema100 : 22.1183
price_ema9_diff : 0.0117869
ema9_ema21_diff : 0.0121285
ema21_ema50_diff : 0.0129468
price_ema100_diff : 0.0510279
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.284027
ema_slope_21 : 0.176625
ema_slope_50 : 0.105436
ema_slope_100 : 0.0748474
rsi : 0.799376
adx : 0.365922
kc_percentage : 1.32642
kc_width_percentage : 0.0275979
volume_ema_diff : 0.113927
volume_ema1 : 487850.27383659
volume_ema2 : 437955.32886272
chop : 20.0927
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111738
```
5m_price_ema100_diff:
```
-0.00192661
```
5m_price:
```
111523
```
5m_correlation_with_coin:
```
0.57544
```
btc_indicators
15m_ema100:
```
114930
```
15m_price_ema100_diff:
```
-0.0296486
```
15m_price:
```
111523
```
15m_correlation_with_coin:
```
-0.045384
```
btc_indicators
1H_ema100:
```
119479
```
1H_price_ema100_diff:
```
-0.0665909
```
1H_price:
```
111523
```
1H_correlation_with_coin:
```
0.141785
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:09:24	11 Oct 2025 05:50:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.247	23.4856	22.7699	2	9.371

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 23.247
Stop Loss: 23.4856
Take Profit: 22.7699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.4856 - 23.247 = 0.2386
Récompense (distance jusqu'au take profit):

E - TP = 23.247 - 22.7699 = 0.4771
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4771 / 0.2386 = 1.9996

📌 Position Size

Amount	Margin	Quantity	Leverage
779.5731	100	33.5344	7.80

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 0.2386

Taille de position = 8 / 0.2386 = 33.53

Taille de position USD = 33.53 x 23.247 = 779.47

Donc, tu peux acheter 33.53 avec un stoploss a 23.4856

Avec un position size USD de 779.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.53 x 0.2386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.53 x 0.4771 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 33.53
Taille de position USD 779.47
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target	TP $ Target
2.05 %	16 $

SL % Target	SL $ Target
1.03 %	8 $

PNL	PNL %
16 $	2.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4431 %	43.17 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 22.7698
            [stop_loss] => 23.4856
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.6505
            [stop_loss] => 23.4856
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.5312
            [stop_loss] => 23.4856
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.4119
            [stop_loss] => 23.4856
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.2926
            [stop_loss] => 23.4856
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.1733
            [stop_loss] => 23.4856
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.054
            [stop_loss] => 23.4856
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.612
            [max_drawdown] => 0.103
            [rr_ratio] => 5.94
            [high] => 23.35000000
            [low] => 22.63500000
            [mfe_pct] => 2.63
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:09:24-04:00
            [end_at] => 2025-10-11T07:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.294
            [max_drawdown] => 0.103
            [rr_ratio] => 12.56
            [high] => 23.35000000
            [low] => 21.95300000
            [mfe_pct] => 5.57
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 12.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:09:24-04:00
            [end_at] => 2025-10-11T12:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.36700000
            [high_after] => 23.35000000
            [low_before] => 21.69200000
            [low_after] => 21.95300000
            [is_new_high] => 
            [is_new_low] => 
        )

)