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Short Trade on AVA

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Short Trade on AVA 29 Oct 2025 at 05:38:07

Take profit at 0.3766 (1.72 %) and Stop Loss at 0.3865 (0.86 %)

Short Trade on AVA

The 29 Oct 2025 at 05:38:07

With 2438.073 AVA at 0.3832$ per unit.

Position size of 934.2696 $

Take profit at 0.3766 (1.72 %) and Stop Loss at 0.3865 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.193514

15m : -0.076775

1H : -0.169837

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002187519924
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.381591
  4. ema21 : 0.388004
  5. ema50 : 0.390149
  6. ema100 : 0.387236
  7. price_ema9_diff : 0.00421463
  8. ema9_ema21_diff : -0.0165265
  9. ema21_ema50_diff : -0.00549953
  10. price_ema100_diff : -0.0104237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.753618
  14. ema_slope_21 : -0.447502
  15. ema_slope_50 : -0.168163
  16. ema_slope_100 : -0.0600303
  17. rsi : 0.476262
  18. adx : 0.164223
  19. kc_percentage : 0.444552
  20. kc_width_percentage : 0.21076
  21. volume_ema_diff : -0.879336
  22. volume_ema1 : 38368.063625461
  23. volume_ema2 : 317976.77539591
  24. chop : 20.8422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.378809
  28. ema21 : 0.379227
  29. ema50 : 0.38364
  30. ema100 : 0.388582
  31. price_ema9_diff : 0.0115909
  32. ema9_ema21_diff : -0.00110237
  33. ema21_ema50_diff : -0.0115047
  34. price_ema100_diff : -0.0138504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133824
  38. ema_slope_21 : -0.0806666
  39. ema_slope_50 : -0.0852434
  40. ema_slope_100 : -0.0661361
  41. rsi : 0.548019
  42. adx : 0.29919
  43. kc_percentage : 0.718308
  44. kc_width_percentage : 0.0483981
  45. volume_ema_diff : -0.949634
  46. volume_ema1 : 2925.7363765884
  47. volume_ema2 : 58089.519716896
  48. chop : 50.2131
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.380406
  52. ema21 : 0.378868
  53. ema50 : 0.379019
  54. ema100 : 0.378163
  55. price_ema9_diff : 0.00734385
  56. ema9_ema21_diff : 0.0040581
  57. ema21_ema50_diff : -0.00039865
  58. price_ema100_diff : 0.0133176
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.117233
  62. ema_slope_21 : 0.0491307
  63. ema_slope_50 : 0.00598069
  64. ema_slope_100 : 0.00676121
  65. rsi : 0.6147
  66. adx : 0.308713
  67. kc_percentage : 1.00912
  68. kc_width_percentage : 0.0220037
  69. volume_ema_diff : -0.747575
  70. volume_ema1 : 535.41570703384
  71. volume_ema2 : 2121.0955166542
  72. chop : 47.5381
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112863
  77. 5m_price_ema100_diff: 
    -0.000221567
  78. 5m_price: 
    112838
  79. 5m_correlation_with_coin: 
    0.193514
  80. btc_indicators
  81. 15m_ema100: 
    113436
  82. 15m_price_ema100_diff: 
    -0.00532551
  83. 15m_price: 
    112832
  84. 15m_correlation_with_coin: 
    -0.076775
  85. btc_indicators
  86. 1H_ema100: 
    113381
  87. 1H_price_ema100_diff: 
    -0.00478511
  88. 1H_price: 
    112838
  89. 1H_correlation_with_coin: 
    -0.169837
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.3795
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 0.3954
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.381
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.3935
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.3796
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.3879
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.3802
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 0.581
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.3555
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 0.396
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4090909090909
            [ms_dist_from_last_low_pct] => 7.5949367088608
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 11.392405063291
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 13:45:00
                    [1] => 0.538
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 0.581
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.3555
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 19:30:00
                    [1] => 0.3769
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.3657
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.3774
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.3693
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 02:15:00
                    [1] => 0.396
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.3718
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 0.3833
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2087138012001
            [ms_dist_from_last_low_pct] => 2.8778913394298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0930607853685
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 23:10:00
                    [1] => 0.3693
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 23:30:00
                    [1] => 0.3772
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 23:55:00
                    [1] => 0.3712
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 00:55:00
                    [1] => 0.3928
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 0.3806
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 02:15:00
                    [1] => 0.396
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 02:40:00
                    [1] => 0.3797
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:50:00
                    [1] => 0.3718
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.3823
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 0.3833
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2087138012001
            [ms_dist_from_last_low_pct] => 2.8778913394298
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.26157467957102
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
2.46%
TP to Pivot Distance
0.0073
1.94%
DateTime Price Type
2025-10-28 23:10:00 0.3693 ↓ Low
2025-10-28 23:30:00 0.3772 ↑ High
2025-10-28 23:55:00 0.3712 ↓ Low
2025-10-29 00:55:00 0.3928 ↑ High
2025-10-29 02:00:00 0.3806 ↓ Low
2025-10-29 02:15:00 0.396 ↑ High
2025-10-29 02:40:00 0.3797 ↓ Low
2025-10-29 03:50:00 0.3718 ↓ Low
2025-10-29 05:00:00 0.3823 ↑ High
2025-10-29 05:30:00 0.3833 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1945
50.32%
TP to Pivot Distance
0.0211
5.60%
DateTime Price Type
2025-10-28 13:45:00 0.538 ↑ High
2025-10-28 16:00:00 0.581 ↑ High
2025-10-28 17:00:00 0.3555 ↓ Low
2025-10-28 19:30:00 0.3769 ↑ High
2025-10-28 20:45:00 0.3657 ↓ Low
2025-10-28 21:00:00 0.3774 ↑ High
2025-10-28 23:00:00 0.3693 ↓ Low
2025-10-29 02:15:00 0.396 ↑ High
2025-10-29 03:45:00 0.3718 ↓ Low
2025-10-29 05:30:00 0.3833 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
7.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1945
50.32%
TP to Pivot Distance
0.0211
5.60%
DateTime Price Type
2025-10-26 17:00:00 0.3795 ↓ Low
2025-10-27 02:00:00 0.3954 ↑ High
2025-10-27 09:00:00 0.381 ↓ Low
2025-10-27 13:00:00 0.3935 ↑ High
2025-10-27 22:00:00 0.3796 ↓ Low
2025-10-28 01:00:00 0.3879 ↑ High
2025-10-28 10:00:00 0.3802 ↓ Low
2025-10-28 16:00:00 0.581 ↑ High
2025-10-28 17:00:00 0.3555 ↓ Low
2025-10-29 02:00:00 0.396 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
05:38:07		 29 Oct 2025
08:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3832 0.3865 0.3766 2 0.2067
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 0.3832
  • Stop Loss: 0.3865
  • Take Profit: 0.3766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3865 - 0.3832 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3832 - 0.3766 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
934.2696 100 2438.073 9.34
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3832 = 928.97

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3865

Avec un position size USD de 928.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 928.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.09 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
-8.05 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.357 % 157.57 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3832
            [stop_loss] => 0.38683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3832
            [stop_loss] => 0.38716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3832
            [stop_loss] => 0.38749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3832
            [stop_loss] => 0.38815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.85
            [high] => 0.38590000
            [low] => 0.37820000
            [mfe_pct] => 1.3
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T05:38:07-04:00
            [end_at] => 2025-10-29T07:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.87
            [high] => 0.38840000
            [low] => 0.37350000
            [mfe_pct] => 2.53
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T05:38:07-04:00
            [end_at] => 2025-10-29T12:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39600000
            [high_after] => 0.38840000
            [low_before] => 0.37180000
            [low_after] => 0.37690000
            [is_new_high] => 
            [is_new_low] => 
        )

)