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Short Trade on AVAX

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Short Trade on AVAX 03 Nov 2025 at 07:25:57

Take profit at 17.4382 (1.14 %) and Stop Loss at 17.7394 (0.57 %)

Short Trade on AVAX

The 03 Nov 2025 at 07:25:57

With 79.6992 AVAX at 17.639$ per unit.

Position size of 1405.815 $

Take profit at 17.4382 (1.14 %) and Stop Loss at 17.7394 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.78855

15m : 0.160693

1H : -0.161608

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06691824029
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 17.5548
  4. ema21 : 17.8314
  5. ema50 : 18.1581
  6. ema100 : 18.4371
  7. price_ema9_diff : 0.00479489
  8. ema9_ema21_diff : -0.0155155
  9. ema21_ema50_diff : -0.0179905
  10. price_ema100_diff : -0.0432883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405233
  14. ema_slope_21 : -0.29432
  15. ema_slope_50 : -0.167289
  16. ema_slope_100 : -0.105396
  17. rsi : 0.420928
  18. adx : 0.278792
  19. kc_percentage : 0.344485
  20. kc_width_percentage : 0.0631256
  21. volume_ema_diff : 0.0704899
  22. volume_ema1 : 1041501.0825013
  23. volume_ema2 : 972919.97504182
  24. chop : 25.5904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.4698
  28. ema21 : 17.4682
  29. ema50 : 17.6581
  30. ema100 : 17.939
  31. price_ema9_diff : 0.00968294
  32. ema9_ema21_diff : 9.33025E-5
  33. ema21_ema50_diff : -0.0107537
  34. price_ema100_diff : -0.0167234
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00785853
  38. ema_slope_21 : -0.0319477
  39. ema_slope_50 : -0.0680254
  40. ema_slope_100 : -0.0652291
  41. rsi : 0.558816
  42. adx : 0.22168
  43. kc_percentage : 0.86236
  44. kc_width_percentage : 0.0273189
  45. volume_ema_diff : -0.123049
  46. volume_ema1 : 276783.25456677
  47. volume_ema2 : 315620.08030906
  48. chop : 53.4353
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 17.5537
  52. ema21 : 17.4905
  53. ema50 : 17.4497
  54. ema100 : 17.4426
  55. price_ema9_diff : 0.00485532
  56. ema9_ema21_diff : 0.00361197
  57. ema21_ema50_diff : 0.00234339
  58. price_ema100_diff : 0.011256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0798343
  62. ema_slope_21 : 0.0549452
  63. ema_slope_50 : 0.0250635
  64. ema_slope_100 : 0.0114985
  65. rsi : 0.672037
  66. adx : 0.229052
  67. kc_percentage : 1.05443
  68. kc_width_percentage : 0.0148234
  69. volume_ema_diff : -0.304853
  70. volume_ema1 : 69704.280691944
  71. volume_ema2 : 100272.85954732
  72. chop : 52.201
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107564
  77. 5m_price_ema100_diff: 
    0.00489371
  78. 5m_price: 
    108090
  79. 5m_correlation_with_coin: 
    0.78855
  80. btc_indicators
  81. 15m_ema100: 
    108832
  82. 15m_price_ema100_diff: 
    -0.00671338
  83. 15m_price: 
    108102
  84. 15m_correlation_with_coin: 
    0.160693
  85. btc_indicators
  86. 1H_ema100: 
    109593
  87. 1H_price_ema100_diff: 
    -0.0137118
  88. 1H_price: 
    108090
  89. 1H_correlation_with_coin: 
    -0.161608
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
07:25:57		 03 Nov 2025
08:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.639 17.7394 17.4382 2 9.114
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 17.639
  • Stop Loss: 17.7394
  • Take Profit: 17.4382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7394 - 17.639 = 0.1004

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.639 - 17.4382 = 0.2008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2008 / 0.1004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1405.815 100 79.6992 14.06
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 0.1004

Taille de position = 8 / 0.1004 = 79.68

Taille de position USD = 79.68 x 17.639 = 1405.48

Donc, tu peux acheter 79.68 avec un stoploss a 17.7394

Avec un position size USD de 1405.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.68 x 0.1004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.68 x 0.2008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 79.68
  • Taille de position USD 1405.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.4382
            [stop_loss] => 17.7394
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.388
            [stop_loss] => 17.7394
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.3378
            [stop_loss] => 17.7394
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.2876
            [stop_loss] => 17.7394
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.2374
            [stop_loss] => 17.7394
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.1872
            [stop_loss] => 17.7394
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.137
            [stop_loss] => 17.7394
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.0868
            [stop_loss] => 17.7394
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.0366
            [stop_loss] => 17.7394
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.9864
            [stop_loss] => 17.7394
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.9362
            [stop_loss] => 17.7394
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.249
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 6.23
            [high] => 17.67900000
            [low] => 17.39000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T07:25:57-05:00
            [end_at] => 2025-11-03T09:25:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.763
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 44.08
            [high] => 17.67900000
            [low] => 15.87600000
            [mfe_pct] => 9.99
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 44.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T07:25:57-05:00
            [end_at] => 2025-11-03T14:25:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.65300000
            [high_after] => 17.67900000
            [low_before] => 17.17500000
            [low_after] => 15.87600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)