Short Trade on AVAX 02 Nov 2025 at 15:53:27
Take profit at 18.1489 (0.59 %) and Stop Loss at 18.3096 (0.29 %)
Short Trade on AVAX
The 02 Nov 2025 at 15:53:27
With 149.374 AVAX at 18.256$ per unit.
Position size of 2726.9726 $
Take profit at 18.1489 (0.59 %) and Stop Loss at 18.3096 (0.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677808 15m : -0.001957 1H : 0.071353 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.03570455156
Details
- score: 1.09
- 1H
- ema9 : 18.3356
- ema21 : 18.4708
- ema50 : 18.5353
- ema100 : 18.6819
- price_ema9_diff : -0.00434359
- ema9_ema21_diff : -0.00731995
- ema21_ema50_diff : -0.00347892
- price_ema100_diff : -0.0228026
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.205771
- ema_slope_21 : -0.0973188
- ema_slope_50 : -0.0357428
- ema_slope_100 : -0.0315888
- rsi : 0.395359
- adx : 0.268031
- kc_percentage : 0.199291
- kc_width_percentage : 0.0381275
- volume_ema_diff : -0.188357
- volume_ema1 : 594231.92081901
- volume_ema2 : 732135.32007726
- chop : 35.8039
- regime : bear_high ¸
- 15m
- ema9 : 18.1764
- ema21 : 18.2315
- ema50 : 18.3836
- ema100 : 18.5002
- price_ema9_diff : 0.00437834
- ema9_ema21_diff : -0.00302459
- ema21_ema50_diff : -0.00827163
- price_ema100_diff : -0.0132028
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0404226
- ema_slope_21 : -0.0587387
- ema_slope_50 : -0.0582099
- ema_slope_100 : -0.0395471
- rsi : 0.464732
- adx : 0.390146
- kc_percentage : 0.608634
- kc_width_percentage : 0.0153175
- volume_ema_diff : -0.506047
- volume_ema1 : 84046.658374998
- volume_ema2 : 170151.42770353
- chop : 67.9867
- regime : bear_medium ¸
- 5m
- ema9 : 18.1869
- ema21 : 18.173
- ema50 : 18.2084
- ema100 : 18.302
- price_ema9_diff : 0.00379487
- ema9_ema21_diff : 0.000767547
- ema21_ema50_diff : -0.00194491
- price_ema100_diff : -0.00251877
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.019024
- ema_slope_21 : -0.00116697
- ema_slope_50 : -0.0125048
- ema_slope_100 : -0.0173484
- rsi : 0.645661
- adx : 0.287596
- kc_percentage : 1.09296
- kc_width_percentage : 0.00768383
- volume_ema_diff : -0.315728
- volume_ema1 : 32333.824229857
- volume_ema2 : 47252.921597968
- chop : 41.4111
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110223
- 5m_price_ema100_diff:
-0.00180608
- 5m_price:
110024
- 5m_correlation_with_coin:
0.677808
- btc_indicators
- 15m_ema100:
110267
- 15m_price_ema100_diff:
-0.00219871
- 15m_price:
110024
- 15m_correlation_with_coin:
-0.001957
- btc_indicators
- 1H_ema100:
110136
- 1H_price_ema100_diff:
-0.0010152
- 1H_price:
110024
- 1H_correlation_with_coin:
0.071353
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 15:53:27 |
02 Nov 2025 16:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.256 | 18.3096 | 18.1489 | 2 | 8.906 |
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 18.256
- Stop Loss: 18.3096
- Take Profit: 18.1489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.3096 - 18.256 = 0.053599999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 18.256 - 18.1489 = 0.1071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1071 / 0.053599999999999 = 1.9981
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2726.9726 | 100 | 149.374 | 27.27 |
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 0.053599999999999
Taille de position = 8 / 0.053599999999999 = 149.25
Taille de position USD = 149.25 x 18.256 = 2724.71
Donc, tu peux acheter 149.25 avec un stoploss a 18.3096
Avec un position size USD de 2724.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 149.25 x 0.053599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 149.25 x 0.1071 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position 149.25
- Taille de position USD 2724.71
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9981
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3177 % | 108.21 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.1489
[entry_price] => 18.256
[stop_loss] => 18.31496
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.1489
[entry_price] => 18.256
[stop_loss] => 18.32032
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.1489
[entry_price] => 18.256
[stop_loss] => 18.32568
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.1489
[entry_price] => 18.256
[stop_loss] => 18.3364
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 17:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.036000000000001
[max_drawdown] => 0.107
[rr_ratio] => 0.34
[high] => 18.36300000
[low] => 18.22000000
[mfe_pct] => 0.2
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-11-02T15:53:27-05:00
[end_at] => 2025-11-02T17:53:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.717
[max_drawdown] => 0.653
[rr_ratio] => 1.1
[high] => 18.90900000
[low] => 17.53900000
[mfe_pct] => 3.93
[mae_pct] => 3.58
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 84
[start_at] => 2025-11-02T15:53:27-05:00
[end_at] => 2025-11-02T22:53:27-05:00
)
[breakout] => Array
(
[high_before] => 18.31100000
[high_after] => 18.90900000
[low_before] => 18.08700000
[low_after] => 17.99000000
[is_new_high] =>
[is_new_low] => 1
)
)