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Short Trade on AVAX

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Short Trade on AVAX 18 Oct 2025 at 01:47:15

Take profit at 19.9382 (0.58 %) and Stop Loss at 20.1134 (0.29 %)

Short Trade on AVAX

The 18 Oct 2025 at 01:47:15

With 136.9498 AVAX at 20.055$ per unit.

Position size of 2746.5276 $

Take profit at 19.9382 (0.58 %) and Stop Loss at 20.1134 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.764551

15m : 0.033865

1H : 0.054079

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03894371873
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 20.0034
  4. ema21 : 20.0733
  5. ema50 : 20.5727
  6. ema100 : 21.2815
  7. price_ema9_diff : 0.00257806
  8. ema9_ema21_diff : -0.00348232
  9. ema21_ema50_diff : -0.0242767
  10. price_ema100_diff : -0.0576331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0545505
  14. ema_slope_21 : -0.0478243
  15. ema_slope_50 : -0.135397
  16. ema_slope_100 : -0.131673
  17. rsi : 0.472797
  18. adx : 0.290154
  19. kc_percentage : 0.494108
  20. kc_width_percentage : 0.0514878
  21. volume_ema_diff : -0.778514
  22. volume_ema1 : 657429.13620311
  23. volume_ema2 : 2968275.8371132
  24. chop : 86.0313
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 19.9746
  28. ema21 : 19.9889
  29. ema50 : 19.9921
  30. ema100 : 20.0486
  31. price_ema9_diff : 0.00402024
  32. ema9_ema21_diff : -0.000713984
  33. ema21_ema50_diff : -0.000157117
  34. price_ema100_diff : 0.000315983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0309484
  38. ema_slope_21 : -0.0210786
  39. ema_slope_50 : -0.00667039
  40. ema_slope_100 : -0.00921654
  41. rsi : 0.549846
  42. adx : 0.103403
  43. kc_percentage : 0.718352
  44. kc_width_percentage : 0.0152862
  45. volume_ema_diff : -0.684181
  46. volume_ema1 : 94516.029766563
  47. volume_ema2 : 299273.57308883
  48. chop : 59.0234
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 19.967
  52. ema21 : 19.9561
  53. ema50 : 19.982
  54. ema100 : 20.0197
  55. price_ema9_diff : 0.00440522
  56. ema9_ema21_diff : 0.000546235
  57. ema21_ema50_diff : -0.00129647
  58. price_ema100_diff : 0.0017602
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0212383
  62. ema_slope_21 : -0.00177556
  63. ema_slope_50 : -0.00905872
  64. ema_slope_100 : -0.0085331
  65. rsi : 0.639352
  66. adx : 0.183839
  67. kc_percentage : 1.12644
  68. kc_width_percentage : 0.0079066
  69. volume_ema_diff : -0.228284
  70. volume_ema1 : 39911.671629795
  71. volume_ema2 : 51718.11949268
  72. chop : 34.4572
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106803
  77. 5m_price_ema100_diff: 
    -0.00096614
  78. 5m_price: 
    106699
  79. 5m_correlation_with_coin: 
    0.764551
  80. btc_indicators
  81. 15m_ema100: 
    106814
  82. 15m_price_ema100_diff: 
    -0.00107604
  83. 15m_price: 
    106699
  84. 15m_correlation_with_coin: 
    0.033865
  85. btc_indicators
  86. 1H_ema100: 
    109327
  87. 1H_price_ema100_diff: 
    -0.0240379
  88. 1H_price: 
    106699
  89. 1H_correlation_with_coin: 
    0.054079
    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] => 2025-10-15 04:00:00
                    [1] => 23.269
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 20.296
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 19.852
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0543949546709
            [ms_dist_from_last_low_pct] => 1.1585734434818
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2365504735039
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-17 10:30:00
                    [1] => 19.387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 20.235
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 13:15:00
                    [1] => 19.806
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 14:30:00
                    [1] => 20.153
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 19.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 20.296
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 19.882
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 20.198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 00:30:00
                    [1] => 19.852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 01:45:00
                    [1] => 20.111
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.144199691711
            [ms_dist_from_last_low_pct] => 1.1585734434818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3046544428773
            [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] => 2025-10-17 18:35:00
                    [1] => 19.985
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 19:30:00
                    [1] => 19.897
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 20:05:00
                    [1] => 19.882
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 20:45:00
                    [1] => 20.058
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 22:05:00
                    [1] => 20.198
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 22:50:00
                    [1] => 19.963
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 23:35:00
                    [1] => 20.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 00:40:00
                    [1] => 19.852
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 19.893
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 01:45:00
                    [1] => 20.111
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.144199691711
            [ms_dist_from_last_low_pct] => 0.95008294374906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0958628663349
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0846
0.42%
TP to Pivot Distance
0.0862
0.43%
DateTime Price Type
2025-10-17 18:35:00 19.985 ↓ Low
2025-10-17 19:30:00 19.897 ↓ Low
2025-10-17 20:05:00 19.882 ↓ Low
2025-10-17 20:45:00 20.058 ↑ High
2025-10-17 22:05:00 20.198 ↑ High
2025-10-17 22:50:00 19.963 ↓ Low
2025-10-17 23:35:00 20.1 ↑ High
2025-10-18 00:40:00 19.852 ↓ Low
2025-10-18 01:30:00 19.893 ↓ Low
2025-10-18 01:45:00 20.111 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1826
0.91%
TP to Pivot Distance
0.5512
2.76%
DateTime Price Type
2025-10-17 10:30:00 19.387 ↓ Low
2025-10-17 12:00:00 20.235 ↑ High
2025-10-17 13:15:00 19.806 ↓ Low
2025-10-17 14:30:00 20.153 ↑ High
2025-10-17 15:30:00 19.79 ↓ Low
2025-10-17 18:00:00 20.296 ↑ High
2025-10-17 20:00:00 19.882 ↓ Low
2025-10-17 22:00:00 20.198 ↑ High
2025-10-18 00:30:00 19.852 ↓ Low
2025-10-18 01:45:00 20.111 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
1.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1556
15.69%
TP to Pivot Distance
0.9282
4.66%
DateTime Price Type
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
2025-10-17 18:00:00 20.296 ↑ High
2025-10-18 00:00:00 19.852 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
01:47:15		 18 Oct 2025
02:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.055 20.1134 19.9382 2 9.24
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 20.055
  • Stop Loss: 20.1134
  • Take Profit: 19.9382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1134 - 20.055 = 0.058399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.055 - 19.9382 = 0.1168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1168 / 0.058399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2746.5276 100 136.9498 27.47
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 0.058399999999999

Taille de position = 8 / 0.058399999999999 = 136.99

Taille de position USD = 136.99 x 20.055 = 2747.33

Donc, tu peux acheter 136.99 avec un stoploss a 20.1134

Avec un position size USD de 2747.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.99 x 0.058399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.99 x 0.1168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 136.99
  • Taille de position USD 2747.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.738 % 253.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.9382
            [entry_price] => 20.055
            [stop_loss] => 20.11924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.9382
            [entry_price] => 20.055
            [stop_loss] => 20.12508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.9382
            [entry_price] => 20.055
            [stop_loss] => 20.13092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.9382
            [entry_price] => 20.055
            [stop_loss] => 20.1426
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000014
            [max_drawdown] => 0.358
            [rr_ratio] => 0.02
            [high] => 20.41300000
            [low] => 20.04800000
            [mfe_pct] => 0.03
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T01:47:15-04:00
            [end_at] => 2025-10-18T03:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000014
            [max_drawdown] => 0.358
            [rr_ratio] => 0.02
            [high] => 20.41300000
            [low] => 20.04800000
            [mfe_pct] => 0.03
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T01:47:15-04:00
            [end_at] => 2025-10-18T08:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.19800000
            [high_after] => 20.41300000
            [low_before] => 19.85200000
            [low_after] => 20.04800000
            [is_new_high] => 
            [is_new_low] => 
        )

)