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Short Trade on AVAX

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Short Trade on AVAX 12 Oct 2025 at 08:30:28

Take profit at 21.1117 (1.07 %) and Stop Loss at 21.4542 (0.54 %)

Short Trade on AVAX

The 12 Oct 2025 at 08:30:28

With 70.0777 AVAX at 21.34$ per unit.

Position size of 1495.4571 $

Take profit at 21.1117 (1.07 %) and Stop Loss at 21.4542 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.621854

15m : -0.124898

1H : 0.1214

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07610605223
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 21.2286
  4. ema21 : 21.5548
  5. ema50 : 22.8925
  6. ema100 : 24.5823
  7. price_ema9_diff : 0.00524707
  8. ema9_ema21_diff : -0.0151353
  9. ema21_ema50_diff : -0.0584322
  10. price_ema100_diff : -0.131896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183315
  14. ema_slope_21 : -0.299011
  15. ema_slope_50 : -0.369531
  16. ema_slope_100 : -0.302943
  17. rsi : 0.425832
  18. adx : 0.578838
  19. kc_percentage : 0.394002
  20. kc_width_percentage : 0.0783218
  21. volume_ema_diff : -0.532048
  22. volume_ema1 : 2653061.289797
  23. volume_ema2 : 5669527.3190953
  24. chop : 82.2029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.1953
  28. ema21 : 21.1897
  29. ema50 : 21.3058
  30. ema100 : 21.5954
  31. price_ema9_diff : 0.00682377
  32. ema9_ema21_diff : 0.000265354
  33. ema21_ema50_diff : -0.00544726
  34. price_ema100_diff : -0.011829
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0011592
  38. ema_slope_21 : -0.0242243
  39. ema_slope_50 : -0.037987
  40. ema_slope_100 : -0.0470809
  41. rsi : 0.571278
  42. adx : 0.141239
  43. kc_percentage : 0.775034
  44. kc_width_percentage : 0.0258695
  45. volume_ema_diff : -0.325061
  46. volume_ema1 : 570378.50208955
  47. volume_ema2 : 845082.6671932
  48. chop : 65.4184
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 21.2291
  52. ema21 : 21.1651
  53. ema50 : 21.1649
  54. ema100 : 21.216
  55. price_ema9_diff : 0.00522145
  56. ema9_ema21_diff : 0.00302302
  57. ema21_ema50_diff : 1.10236E-5
  58. price_ema100_diff : 0.00584235
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0676041
  62. ema_slope_21 : 0.0343583
  63. ema_slope_50 : 0.00580943
  64. ema_slope_100 : -0.00354782
  65. rsi : 0.690571
  66. adx : 0.175962
  67. kc_percentage : 1.07418
  68. kc_width_percentage : 0.0140573
  69. volume_ema_diff : -0.042458
  70. volume_ema1 : 235380.7379139
  71. volume_ema2 : 245817.68680975
  72. chop : 45.7012
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111535
  77. 5m_price_ema100_diff: 
    0.00339016
  78. 5m_price: 
    111913
  79. 5m_correlation_with_coin: 
    0.621854
  80. btc_indicators
  81. 15m_ema100: 
    111431
  82. 15m_price_ema100_diff: 
    0.00433226
  83. 15m_price: 
    111913
  84. 15m_correlation_with_coin: 
    -0.124898
  85. btc_indicators
  86. 1H_ema100: 
    115975
  87. 1H_price_ema100_diff: 
    -0.0350226
  88. 1H_price: 
    111913
  89. 1H_correlation_with_coin: 
    0.1214
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
08:30:28		 12 Oct 2025
09:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.34 21.4542 21.1117 2 9.01
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 21.34
  • Stop Loss: 21.4542
  • Take Profit: 21.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.4542 - 21.34 = 0.1142

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.34 - 21.1117 = 0.2283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2283 / 0.1142 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
1495.4571 100 70.0777 14.95
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 0.1142

Taille de position = 8 / 0.1142 = 70.05

Taille de position USD = 70.05 x 21.34 = 1494.87

Donc, tu peux acheter 70.05 avec un stoploss a 21.4542

Avec un position size USD de 1494.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.05 x 0.1142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.05 x 0.2283 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 70.05
  • Taille de position USD 1494.87
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3327 % 62.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.1116
            [stop_loss] => 21.4542
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.0545
            [stop_loss] => 21.4542
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.9974
            [stop_loss] => 21.4542
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.9403
            [stop_loss] => 21.4542
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.8832
            [stop_loss] => 21.4542
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.8261
            [stop_loss] => 21.4542
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.769
            [stop_loss] => 21.4542
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.7119
            [stop_loss] => 21.4542
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.6548
            [stop_loss] => 21.4542
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.5977
            [stop_loss] => 21.4542
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.5406
            [stop_loss] => 21.4542
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.592
            [max_drawdown] => 0.071000000000002
            [rr_ratio] => 8.34
            [high] => 21.41100000
            [low] => 20.74800000
            [mfe_pct] => 2.77
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T08:30:28-04:00
            [end_at] => 2025-10-12T10:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.592
            [max_drawdown] => 1.757
            [rr_ratio] => 0.34
            [high] => 23.09700000
            [low] => 20.74800000
            [mfe_pct] => 2.77
            [mae_pct] => 8.23
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T08:30:28-04:00
            [end_at] => 2025-10-12T15:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.39700000
            [high_after] => 23.09700000
            [low_before] => 20.90400000
            [low_after] => 20.74800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)