Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 17 Oct 2025 at 05:38:22

Take profit at 19.328 (2.15 %) and Stop Loss at 19.9655 (1.08 %)

Short Trade on AVAX

The 17 Oct 2025 at 05:38:22

With 37.6497 AVAX at 19.753$ per unit.

Position size of 743.6946 $

Take profit at 19.328 (2.15 %) and Stop Loss at 19.9655 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.66
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.809999

15m : 0.042845

1H : -0.162624

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1416567175
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 20.0788
  4. ema21 : 20.6478
  5. ema50 : 21.3293
  6. ema100 : 21.8341
  7. price_ema9_diff : -0.0162289
  8. ema9_ema21_diff : -0.0275547
  9. ema21_ema50_diff : -0.031952
  10. price_ema100_diff : -0.0953143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.43209
  14. ema_slope_21 : -0.341266
  15. ema_slope_50 : -0.230192
  16. ema_slope_100 : -0.147333
  17. rsi : 0.336741
  18. adx : 0.531283
  19. kc_percentage : -0.00103176
  20. kc_width_percentage : 0.0867747
  21. volume_ema_diff : 0.495748
  22. volume_ema1 : 6691429.3614643
  23. volume_ema2 : 4473631.4283844
  24. chop : 31.7752
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 19.4884
  28. ema21 : 19.8228
  29. ema50 : 20.3418
  30. ema100 : 20.7869
  31. price_ema9_diff : 0.0135725
  32. ema9_ema21_diff : -0.0168673
  33. ema21_ema50_diff : -0.0255142
  34. price_ema100_diff : -0.0497387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.418536
  38. ema_slope_21 : -0.353161
  39. ema_slope_50 : -0.225484
  40. ema_slope_100 : -0.145042
  41. rsi : 0.394504
  42. adx : 0.482214
  43. kc_percentage : 0.448829
  44. kc_width_percentage : 0.0432005
  45. volume_ema_diff : 0.242964
  46. volume_ema1 : 1723495.182665
  47. volume_ema2 : 1386600.9895682
  48. chop : 17.9326
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 19.4554
  52. ema21 : 19.4194
  53. ema50 : 19.7115
  54. ema100 : 20.1164
  55. price_ema9_diff : 0.0152915
  56. ema9_ema21_diff : 0.00185777
  57. ema21_ema50_diff : -0.0148224
  58. price_ema100_diff : -0.0180671
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0719928
  62. ema_slope_21 : -0.0342362
  63. ema_slope_50 : -0.0949114
  64. ema_slope_100 : -0.0875349
  65. rsi : 0.656431
  66. adx : 0.436224
  67. kc_percentage : 1.09646
  68. kc_width_percentage : 0.028768
  69. volume_ema_diff : 0.0920044
  70. volume_ema1 : 705235.47841727
  71. volume_ema2 : 645817.37552482
  72. chop : 38.3137
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107028
  77. 5m_price_ema100_diff: 
    -0.0144114
  78. 5m_price: 
    105486
  79. 5m_correlation_with_coin: 
    0.809999
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    0.042845
  85. btc_indicators
  86. 1H_ema100: 
    111086
  87. 1H_price_ema100_diff: 
    -0.0504172
  88. 1H_price: 
    105486
  89. 1H_correlation_with_coin: 
    -0.162624
    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] => 2025-10-14 12:00:00
                    [1] => 23.132
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 22.347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 23.269
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 21.544
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 22.127
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 20.985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 22.382
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 20.557
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 21.257
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 19.01
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.2023333490145
            [ms_dist_from_last_low_pct] => 3.766438716465
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.820094687007
            [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] => 2025-10-16 06:15:00
                    [1] => 22.308
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 22.043
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 22.382
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 20.825
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 20.557
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 20.686
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 21.257
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 20.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 19.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 19.791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32843211560811
            [ms_dist_from_last_low_pct] => 3.766438716465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1083640189374
            [ms_bos_up] => 0
            [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] => 2025-10-16 21:30:00
                    [1] => 21.126
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 20.84
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 21.012
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 20.867
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 20.978
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 20.773
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 20.676
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 19.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 19.058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 19.791
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32843211560811
            [ms_dist_from_last_low_pct] => 3.5050897260993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8461538461538
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1605
5.81%
TP to Pivot Distance
0.3180
1.65%
DateTime Price Type
2025-10-16 21:30:00 21.126 ↑ High
2025-10-16 22:30:00 20.84 ↓ Low
2025-10-16 23:00:00 21.012 ↑ High
2025-10-16 23:40:00 20.867 ↓ Low
2025-10-16 23:55:00 20.978 ↑ High
2025-10-17 01:30:00 20.773 ↑ High
2025-10-17 02:05:00 20.676 ↑ High
2025-10-17 04:15:00 19.01 ↓ Low
2025-10-17 04:50:00 19.058 ↓ Low
2025-10-17 05:35:00 19.791 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4165
12.10%
TP to Pivot Distance
0.3180
1.65%
DateTime Price Type
2025-10-16 06:15:00 22.308 ↑ High
2025-10-16 07:30:00 22.043 ↓ Low
2025-10-16 08:00:00 22.382 ↑ High
2025-10-16 12:30:00 20.825 ↓ Low
2025-10-16 15:30:00 20.557 ↓ Low
2025-10-16 19:00:00 20.686 ↓ Low
2025-10-16 21:00:00 21.257 ↑ High
2025-10-16 22:30:00 20.84 ↓ Low
2025-10-17 04:15:00 19.01 ↓ Low
2025-10-17 05:30:00 19.791 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.20%
Dist From Last Low Pct
3.77%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3035
16.55%
TP to Pivot Distance
0.3180
1.65%
DateTime Price Type
2025-10-14 12:00:00 23.132 ↑ High
2025-10-14 23:00:00 22.347 ↓ Low
2025-10-15 04:00:00 23.269 ↑ High
2025-10-15 16:00:00 21.544 ↓ Low
2025-10-15 22:00:00 22.127 ↑ High
2025-10-16 05:00:00 20.985 ↓ Low
2025-10-16 08:00:00 22.382 ↑ High
2025-10-16 15:00:00 20.557 ↓ Low
2025-10-16 21:00:00 21.257 ↑ High
2025-10-17 04:00:00 19.01 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:38:22		 17 Oct 2025
06:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.753 19.9655 19.328 2 9.267
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 19.753
  • Stop Loss: 19.9655
  • Take Profit: 19.328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.9655 - 19.753 = 0.2125

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.753 - 19.328 = 0.425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.425 / 0.2125 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.6946 100 37.6497 7.44
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 0.2125

Taille de position = 8 / 0.2125 = 37.65

Taille de position USD = 37.65 x 19.753 = 743.7

Donc, tu peux acheter 37.65 avec un stoploss a 19.9655

Avec un position size USD de 743.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.65 x 0.2125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.65 x 0.425 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.65
  • Taille de position USD 743.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.328
            [stop_loss] => 19.9655
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.22175
            [stop_loss] => 19.9655
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.1155
            [stop_loss] => 19.9655
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.00925
            [stop_loss] => 19.9655
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.903
            [stop_loss] => 19.9655
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.79675
            [stop_loss] => 19.9655
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.6905
            [stop_loss] => 19.9655
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.58425
            [stop_loss] => 19.9655
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.478
            [stop_loss] => 19.9655
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.37175
            [stop_loss] => 19.9655
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.2655
            [stop_loss] => 19.9655
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 0.275
            [rr_ratio] => 2.33
            [high] => 20.02800000
            [low] => 19.11300000
            [mfe_pct] => 3.24
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:38:22-04:00
            [end_at] => 2025-10-17T07:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 0.482
            [rr_ratio] => 1.33
            [high] => 20.23500000
            [low] => 19.11300000
            [mfe_pct] => 3.24
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:38:22-04:00
            [end_at] => 2025-10-17T12:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.67600000
            [high_after] => 20.02800000
            [low_before] => 19.01000000
            [low_after] => 19.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)