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Short Trade on AVAX

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Short Trade on AVAX 26 Sep 2025 at 12:13:28

Take profit at 27.5545 (1.67 %) and Stop Loss at 28.2558 (0.83 %)

Short Trade on AVAX

The 26 Sep 2025 at 12:13:28

With 34.2223 AVAX at 28.022$ per unit.

Position size of 958.9784 $

Take profit at 27.5545 (1.67 %) and Stop Loss at 28.2558 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.648951

15m : 0.134431

1H : -0.183722

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1558436224
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 27.8589
  4. ema21 : 28.3889
  5. ema50 : 29.7983
  6. ema100 : 30.9585
  7. price_ema9_diff : 0.00585125
  8. ema9_ema21_diff : -0.0186677
  9. ema21_ema50_diff : -0.0472964
  10. price_ema100_diff : -0.0948529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253865
  14. ema_slope_21 : -0.334388
  15. ema_slope_50 : -0.320907
  16. ema_slope_100 : -0.219396
  17. rsi : 0.402778
  18. adx : 0.653803
  19. kc_percentage : 0.348755
  20. kc_width_percentage : 0.0741018
  21. volume_ema_diff : -0.135235
  22. volume_ema1 : 7997193.6737069
  23. volume_ema2 : 9247832.1449308
  24. chop : 59.8852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 27.6861
  28. ema21 : 27.6865
  29. ema50 : 27.9571
  30. ema100 : 28.4446
  31. price_ema9_diff : 0.0121299
  32. ema9_ema21_diff : -1.35664E-5
  33. ema21_ema50_diff : -0.00967941
  34. price_ema100_diff : -0.0148587
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00845229
  38. ema_slope_21 : -0.0388232
  39. ema_slope_50 : -0.0640045
  40. ema_slope_100 : -0.0665701
  41. rsi : 0.574733
  42. adx : 0.245269
  43. kc_percentage : 0.809666
  44. kc_width_percentage : 0.0393408
  45. volume_ema_diff : 0.0968068
  46. volume_ema1 : 2627136.227686
  47. volume_ema2 : 2395258.7760241
  48. chop : 47.8559
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 27.8126
  52. ema21 : 27.6685
  53. ema50 : 27.6398
  54. ema100 : 27.7532
  55. price_ema9_diff : 0.00752834
  56. ema9_ema21_diff : 0.0052059
  57. ema21_ema50_diff : 0.00103945
  58. price_ema100_diff : 0.00968453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152275
  62. ema_slope_21 : 0.0785072
  63. ema_slope_50 : 0.0221991
  64. ema_slope_100 : -0.000448445
  65. rsi : 0.670236
  66. adx : 0.283514
  67. kc_percentage : 1.06839
  68. kc_width_percentage : 0.0217897
  69. volume_ema_diff : -0.180601
  70. volume_ema1 : 749511.04382393
  71. volume_ema2 : 914709.1929122
  72. chop : 40.211
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109165
  77. 5m_price_ema100_diff: 
    0.000953307
  78. 5m_price: 
    109270
  79. 5m_correlation_with_coin: 
    0.648951
  80. btc_indicators
  81. 15m_ema100: 
    109512
  82. 15m_price_ema100_diff: 
    -0.00221842
  83. 15m_price: 
    109270
  84. 15m_correlation_with_coin: 
    0.134431
  85. btc_indicators
  86. 1H_ema100: 
    111280
  87. 1H_price_ema100_diff: 
    -0.0180662
  88. 1H_price: 
    109270
  89. 1H_correlation_with_coin: 
    -0.183722
    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] => 2025-09-22 10:00:00
                    [1] => 31.162
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 16:00:00
                    [1] => 31.334
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 35.765
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 11:00:00
                    [1] => 36.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-23 20:00:00
                    [1] => 34.833
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 32.912
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 12:00:00
                    [1] => 34.854
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 04:00:00
                    [1] => 28.577
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:00:00
                    [1] => 27.057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:00:00
                    [1] => 28.081
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38816281471457
            [ms_dist_from_last_low_pct] => 3.3817496396496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7846028754112
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-09-25 19:30:00
                    [1] => 28.539
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 22:00:00
                    [1] => 28.988
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 22:30:00
                    [1] => 27.908
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 00:15:00
                    [1] => 28.488
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 27.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 04:15:00
                    [1] => 28.577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 27.334
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 08:30:00
                    [1] => 27.885
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:45:00
                    [1] => 27.057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:00:00
                    [1] => 28.081
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38816281471457
            [ms_dist_from_last_low_pct] => 3.3817496396496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7846028754112
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-09-26 06:15:00
                    [1] => 27.632
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 06:35:00
                    [1] => 27.934
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 07:20:00
                    [1] => 27.417
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 07:30:00
                    [1] => 27.736
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 08:10:00
                    [1] => 27.334
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 08:20:00
                    [1] => 27.334
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 27.885
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 09:50:00
                    [1] => 27.884
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:55:00
                    [1] => 27.057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:10:00
                    [1] => 28.081
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38816281471457
            [ms_dist_from_last_low_pct] => 3.3817496396496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.7846028754112
            [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
-0.39%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1748
0.62%
TP to Pivot Distance
0.4975
1.81%
DateTime Price Type
2025-09-26 06:15:00 27.632 ↓ Low
2025-09-26 06:35:00 27.934 ↑ High
2025-09-26 07:20:00 27.417 ↓ Low
2025-09-26 07:30:00 27.736 ↑ High
2025-09-26 08:10:00 27.334 ↓ Low
2025-09-26 08:20:00 27.334 ↓ Low
2025-09-26 08:35:00 27.885 ↑ High
2025-09-26 09:50:00 27.884 ↑ High
2025-09-26 10:55:00 27.057 ↓ Low
2025-09-26 12:10:00 28.081 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7322
2.59%
TP to Pivot Distance
0.4975
1.81%
DateTime Price Type
2025-09-25 19:30:00 28.539 ↓ Low
2025-09-25 22:00:00 28.988 ↑ High
2025-09-25 22:30:00 27.908 ↓ Low
2025-09-26 00:15:00 28.488 ↑ High
2025-09-26 02:00:00 27.65 ↓ Low
2025-09-26 04:15:00 28.577 ↑ High
2025-09-26 08:00:00 27.334 ↓ Low
2025-09-26 08:30:00 27.885 ↑ High
2025-09-26 10:45:00 27.057 ↓ Low
2025-09-26 12:00:00 28.081 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9242
28.04%
TP to Pivot Distance
0.4975
1.81%
DateTime Price Type
2025-09-22 10:00:00 31.162 ↓ Low
2025-09-22 16:00:00 31.334 ↓ Low
2025-09-22 23:00:00 35.765 ↑ High
2025-09-23 11:00:00 36.18 ↑ High
2025-09-23 20:00:00 34.833 ↑ High
2025-09-24 00:00:00 32.912 ↓ Low
2025-09-24 12:00:00 34.854 ↑ High
2025-09-26 04:00:00 28.577 ↑ High
2025-09-26 10:00:00 27.057 ↓ Low
2025-09-26 12:00:00 28.081 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
12:13:28		 26 Sep 2025
12:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.022 28.2558 27.5545 2 9.675
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 28.022
  • Stop Loss: 28.2558
  • Take Profit: 27.5545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.2558 - 28.022 = 0.2338

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.022 - 27.5545 = 0.4675

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4675 / 0.2338 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
958.9784 100 34.2223 9.59
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 0.2338

Taille de position = 8 / 0.2338 = 34.22

Taille de position USD = 34.22 x 28.022 = 958.91

Donc, tu peux acheter 34.22 avec un stoploss a 28.2558

Avec un position size USD de 958.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.22 x 0.2338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.22 x 0.4675 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.22
  • Taille de position USD 958.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1705 % 140.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.5545
            [entry_price] => 28.022
            [stop_loss] => 28.27918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.5545
            [entry_price] => 28.022
            [stop_loss] => 28.30256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.5545
            [entry_price] => 28.022
            [stop_loss] => 28.32594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.5545
            [entry_price] => 28.022
            [stop_loss] => 28.3727
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 1.558
            [rr_ratio] => 0.08
            [high] => 29.58000000
            [low] => 27.89100000
            [mfe_pct] => 0.47
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T12:13:28-04:00
            [end_at] => 2025-09-26T14:13:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 1.558
            [rr_ratio] => 0.08
            [high] => 29.58000000
            [low] => 27.89100000
            [mfe_pct] => 0.47
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T12:13:28-04:00
            [end_at] => 2025-09-26T19:13:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.08100000
            [high_after] => 29.58000000
            [low_before] => 27.05700000
            [low_after] => 27.89100000
            [is_new_high] => 
            [is_new_low] => 
        )

)