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Short Trade on AVAX

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Short Trade on AVAX 26 Sep 2025 at 12:28:56

Take profit at 27.6673 (1.71 %) and Stop Loss at 28.3913 (0.86 %)

Short Trade on AVAX

The 26 Sep 2025 at 12:28:56

With 33.1473 AVAX at 28.15$ per unit.

Position size of 933.0975 $

Take profit at 27.6673 (1.71 %) and Stop Loss at 28.3913 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.82
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 : 0.660811

15m : 0.065271

1H : 0.209224

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.160897805
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 27.8845
  4. ema21 : 28.4005
  5. ema50 : 29.8033
  6. ema100 : 30.961
  7. price_ema9_diff : 0.00951816
  8. ema9_ema21_diff : -0.0181684
  9. ema21_ema50_diff : -0.0470664
  10. price_ema100_diff : -0.0907927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24644
  14. ema_slope_21 : -0.331109
  15. ema_slope_50 : -0.319558
  16. ema_slope_100 : -0.218732
  17. rsi : 0.422079
  18. adx : 0.647897
  19. kc_percentage : 0.407399
  20. kc_width_percentage : 0.0760526
  21. volume_ema_diff : -0.0523624
  22. volume_ema1 : 8859757.3047706
  23. volume_ema2 : 9349310.2191736
  24. chop : 59.9441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 27.7699
  28. ema21 : 27.724
  29. ema50 : 27.9627
  30. ema100 : 28.4385
  31. price_ema9_diff : 0.0136862
  32. ema9_ema21_diff : 0.0016536
  33. ema21_ema50_diff : -0.00853475
  34. price_ema100_diff : -0.0101467
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0372691
  38. ema_slope_21 : -0.021677
  39. ema_slope_50 : -0.0557827
  40. ema_slope_100 : -0.0624999
  41. rsi : 0.600661
  42. adx : 0.240951
  43. kc_percentage : 0.888944
  44. kc_width_percentage : 0.0392245
  45. volume_ema_diff : -0.0851117
  46. volume_ema1 : 2153090.819254
  47. volume_ema2 : 2353392.0550219
  48. chop : 44.8374
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 27.9665
  52. ema21 : 27.7819
  53. ema50 : 27.6987
  54. ema100 : 27.8071
  55. price_ema9_diff : 0.00655998
  56. ema9_ema21_diff : 0.00664375
  57. ema21_ema50_diff : 0.00300401
  58. price_ema100_diff : 0.0123312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171431
  62. ema_slope_21 : 0.106196
  63. ema_slope_50 : 0.0401829
  64. ema_slope_100 : 0.00780362
  65. rsi : 0.696883
  66. adx : 0.334316
  67. kc_percentage : 1.05996
  68. kc_width_percentage : 0.0227381
  69. volume_ema_diff : -0.207237
  70. volume_ema1 : 724229.55999681
  71. volume_ema2 : 913551.56294276
  72. chop : 37.8399
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109200
  77. 5m_price_ema100_diff: 
    0.00237661
  78. 5m_price: 
    109459
  79. 5m_correlation_with_coin: 
    0.660811
  80. btc_indicators
  81. 15m_ema100: 
    109560
  82. 15m_price_ema100_diff: 
    -0.000728176
  83. 15m_price: 
    109481
  84. 15m_correlation_with_coin: 
    0.065271
  85. btc_indicators
  86. 1H_ema100: 
    111284
  87. 1H_price_ema100_diff: 
    -0.0163929
  88. 1H_price: 
    109459
  89. 1H_correlation_with_coin: 
    0.209224
    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] => 28.242
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067275688690609
            [ms_dist_from_last_low_pct] => 4.3094208522748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3796429759397
            [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 12:15:00
                    [1] => 28.242
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.067275688690609
            [ms_dist_from_last_low_pct] => 4.3094208522748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3796429759397
            [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 12:20:00
                    [1] => 28.242
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.067275688690609
            [ms_dist_from_last_low_pct] => 4.3094208522748
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.3796429759397
            [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
-0.07%
Dist From Last Low Pct
4.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1493
0.53%
TP to Pivot Distance
0.6103
2.21%
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 12:20:00 28.242 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5967
2.10%
TP to Pivot Distance
0.6103
2.21%
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 12:15:00 28.242 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7887
27.43%
TP to Pivot Distance
0.6103
2.21%
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 28.242 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
12:28:56		 26 Sep 2025
12:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.15 28.3913 27.6673 2 9.574
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 28.15
  • Stop Loss: 28.3913
  • Take Profit: 27.6673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.3913 - 28.15 = 0.2413

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.15 - 27.6673 = 0.4827

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4827 / 0.2413 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
933.0975 100 33.1473 9.33
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 0.2413

Taille de position = 8 / 0.2413 = 33.15

Taille de position USD = 33.15 x 28.15 = 933.17

Donc, tu peux acheter 33.15 avec un stoploss a 28.3913

Avec un position size USD de 933.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.15 x 0.2413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.15 x 0.4827 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.15
  • Taille de position USD 933.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5986 % 186.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.6673
            [entry_price] => 28.15
            [stop_loss] => 28.41543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.6673
            [entry_price] => 28.15
            [stop_loss] => 28.43956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.6673
            [entry_price] => 28.15
            [stop_loss] => 28.46369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.6673
            [entry_price] => 28.15
            [stop_loss] => 28.51195
            [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] => -0.063000000000002
            [max_drawdown] => 1.43
            [rr_ratio] => -0.04
            [high] => 29.58000000
            [low] => 28.21300000
            [mfe_pct] => -0.22
            [mae_pct] => 5.08
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T12:28:56-04:00
            [end_at] => 2025-09-26T14:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.063000000000002
            [max_drawdown] => 1.43
            [rr_ratio] => -0.04
            [high] => 29.58000000
            [low] => 28.21300000
            [mfe_pct] => -0.22
            [mae_pct] => 5.08
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T12:28:56-04:00
            [end_at] => 2025-09-26T19:28:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.24200000
            [high_after] => 29.58000000
            [low_before] => 27.05700000
            [low_after] => 28.21300000
            [is_new_high] => 
            [is_new_low] => 
        )

)