Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 02 Nov 2025 at 16:03:27

Take profit at 18.1942 (0.6 %) and Stop Loss at 18.3589 (0.3 %)

Short Trade on AVAX

The 02 Nov 2025 at 16:03:27

With 145.6633 AVAX at 18.304$ per unit.

Position size of 2666.2204 $

Take profit at 18.1942 (0.6 %) and Stop Loss at 18.3589 (0.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.37

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.85

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 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 : 0.673375 15m : 0.001494 1H : -0.019144	0

BTC Correlation

Score

5m : 0.673375

15m : 0.001494

1H : -0.019144

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.03661412795

Details

score: 1.27
1H
ema9 : 18.3288
ema21 : 18.4554
ema50 : 18.5358
ema100 : 18.7464
price_ema9_diff : -0.00135491
ema9_ema21_diff : -0.00686175
ema21_ema50_diff : -0.0043383
price_ema100_diff : -0.0236017
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.205343
ema_slope_21 : -0.107065
ema_slope_50 : -0.0450315
ema_slope_100 : -0.0434673
rsi : 0.419865
adx : 0.276247
kc_percentage : 0.276395
kc_width_percentage : 0.0356017
volume_ema_diff : -0.416138
volume_ema1 : 415839.33387934
volume_ema2 : 712222.92490988
chop : 36.8285
regime : bear_high
15m
ema9 : 18.2059
ema21 : 18.2402
ema50 : 18.381
ema100 : 18.4938
price_ema9_diff : 0.00538649
ema9_ema21_diff : -0.00187916
ema21_ema50_diff : -0.00766167
price_ema100_diff : -0.010267
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0223131
ema_slope_21 : -0.0487817
ema_slope_50 : -0.0538387
ema_slope_100 : -0.0374079
rsi : 0.526695
adx : 0.360745
kc_percentage : 0.740224
kc_width_percentage : 0.0156377
volume_ema_diff : -0.507318
volume_ema1 : 83182.07196111
volume_ema2 : 168835.55543961
chop : 60.3797
regime : bear_medium
5m
ema9 : 18.2204
ema21 : 18.1912
ema50 : 18.214
ema100 : 18.3033
price_ema9_diff : 0.00458623
ema9_ema21_diff : 0.00160448
ema21_ema50_diff : -0.00125083
price_ema100_diff : 3.3957E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0345912
ema_slope_21 : 0.00966456
ema_slope_50 : -0.00696982
ema_slope_100 : -0.0145941
rsi : 0.702556
adx : 0.295512
kc_percentage : 1.26759
kc_width_percentage : 0.00797771
volume_ema_diff : -0.249815
volume_ema1 : 33968.919339196
volume_ema2 : 45280.737112597
chop : 30.1614
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110210
```
5m_price_ema100_diff:
```
-0.00146457
```
5m_price:
```
110049
```
5m_correlation_with_coin:
```
0.673375
```
btc_indicators
15m_ema100:
```
110268
```
15m_price_ema100_diff:
```
-0.00198736
```
15m_price:
```
110049
```
15m_correlation_with_coin:
```
0.001494
```
btc_indicators
1H_ema100:
```
110237
```
1H_price_ema100_diff:
```
-0.00171328
```
1H_price:
```
110049
```
1H_correlation_with_coin:
```
-0.019144
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Nov 2025 16:03:27	02 Nov 2025 17:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.304	18.3589	18.1942	2	8.705

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 18.304
Stop Loss: 18.3589
Take Profit: 18.1942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.3589 - 18.304 = 0.0549
Récompense (distance jusqu'au take profit):

E - TP = 18.304 - 18.1942 = 0.1098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1098 / 0.0549 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2666.2204	100	145.6633	26.66

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 0.0549

Taille de position = 8 / 0.0549 = 145.72

Taille de position USD = 145.72 x 18.304 = 2667.26

Donc, tu peux acheter 145.72 avec un stoploss a 18.3589

Avec un position size USD de 2667.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.72 x 0.0549 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.72 x 0.1098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 145.72
Taille de position USD 2667.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.6 %	15.99 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3223 %	107.47 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.1942
            [entry_price] => 18.304
            [stop_loss] => 18.36439
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.1942
            [entry_price] => 18.304
            [stop_loss] => 18.36988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.1942
            [entry_price] => 18.304
            [stop_loss] => 18.37537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.1942
            [entry_price] => 18.304
            [stop_loss] => 18.38635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.137
            [rr_ratio] => 0.61
            [high] => 18.44100000
            [low] => 18.22000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:03:27-05:00
            [end_at] => 2025-11-02T18:03:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.891
            [max_drawdown] => 0.605
            [rr_ratio] => 1.47
            [high] => 18.90900000
            [low] => 17.41300000
            [mfe_pct] => 4.87
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:03:27-05:00
            [end_at] => 2025-11-02T23:03:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.31400000
            [high_after] => 18.90900000
            [low_before] => 18.08700000
            [low_after] => 17.99000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)