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Short Trade on AVAX

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Short Trade on AVAX 22 Oct 2025 at 04:45:19

Take profit at 19.4885 (0.76 %) and Stop Loss at 19.7127 (0.38 %)

Short Trade on AVAX

The 22 Oct 2025 at 04:45:19

With 107.0454 AVAX at 19.638$ per unit.

Position size of 2102.1578 $

Take profit at 19.4885 (0.76 %) and Stop Loss at 19.7127 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
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 : bull_low
BTC Correlation Score

5m : 0.748372

15m : -0.060721

1H : 0.051944

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0498230911
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 19.586
  4. ema21 : 19.7603
  5. ema50 : 19.9999
  6. ema100 : 20.1223
  7. price_ema9_diff : 0.00265483
  8. ema9_ema21_diff : -0.00882465
  9. ema21_ema50_diff : -0.0119807
  10. price_ema100_diff : -0.0240719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285829
  14. ema_slope_21 : -0.189923
  15. ema_slope_50 : -0.112456
  16. ema_slope_100 : -0.0625773
  17. rsi : 0.445578
  18. adx : 0.262096
  19. kc_percentage : 0.386622
  20. kc_width_percentage : 0.04931
  21. volume_ema_diff : -0.390301
  22. volume_ema1 : 928729.35382489
  23. volume_ema2 : 1523258.8083123
  24. chop : 41.1274
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 19.5382
  28. ema21 : 19.5161
  29. ema50 : 19.6291
  30. ema100 : 19.7433
  31. price_ema9_diff : 0.00510427
  32. ema9_ema21_diff : 0.00113577
  33. ema21_ema50_diff : -0.00576079
  34. price_ema100_diff : -0.00533644
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0327382
  38. ema_slope_21 : -0.00303975
  39. ema_slope_50 : -0.033963
  40. ema_slope_100 : -0.0284647
  41. rsi : 0.571622
  42. adx : 0.235371
  43. kc_percentage : 0.83818
  44. kc_width_percentage : 0.0185752
  45. volume_ema_diff : -0.555532
  46. volume_ema1 : 146746.43368408
  47. volume_ema2 : 330162.48186878
  48. chop : 57.9765
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 19.5609
  52. ema21 : 19.5166
  53. ema50 : 19.4861
  54. ema100 : 19.4795
  55. price_ema9_diff : 0.00393779
  56. ema9_ema21_diff : 0.00227123
  57. ema21_ema50_diff : 0.00156472
  58. price_ema100_diff : 0.00813485
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0463787
  62. ema_slope_21 : 0.0326737
  63. ema_slope_50 : 0.0157407
  64. ema_slope_100 : 0.00744301
  65. rsi : 0.681101
  66. adx : 0.264119
  67. kc_percentage : 1.09132
  68. kc_width_percentage : 0.0102432
  69. volume_ema_diff : -0.35932
  70. volume_ema1 : 54189.230029255
  71. volume_ema2 : 84580.891113103
  72. chop : 52.0105
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108115
  77. 5m_price_ema100_diff: 
    0.00145053
  78. 5m_price: 
    108272
  79. 5m_correlation_with_coin: 
    0.748372
  80. btc_indicators
  81. 15m_ema100: 
    108878
  82. 15m_price_ema100_diff: 
    -0.00556208
  83. 15m_price: 
    108272
  84. 15m_correlation_with_coin: 
    -0.060721
  85. btc_indicators
  86. 1H_ema100: 
    108849
  87. 1H_price_ema100_diff: 
    -0.00529411
  88. 1H_price: 
    108272
  89. 1H_correlation_with_coin: 
    0.051944
    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] => 2025-10-19 05:00:00
                    [1] => 19.74
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 20.837
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 20.153
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 21.212
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 20.223
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 20.623
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 19.456
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 20.839
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 19.274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 04:00:00
                    [1] => 19.676
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2236226875381
            [ms_dist_from_last_low_pct] => 1.8574245097022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0857113209505
            [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] => 2025-10-21 11:15:00
                    [1] => 20.839
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 20.226
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 20.526
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 19.338
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 19.596
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 23:30:00
                    [1] => 19.339
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 19.638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 19.274
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 19.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 04:45:00
                    [1] => 19.676
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2236226875381
            [ms_dist_from_last_low_pct] => 1.5623383341956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7899637868598
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-21 22:15:00
                    [1] => 19.596
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 23:35:00
                    [1] => 19.339
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 19.558
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 19.638
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 01:25:00
                    [1] => 19.274
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 02:35:00
                    [1] => 19.503
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 03:05:00
                    [1] => 19.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 03:55:00
                    [1] => 19.597
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 04:20:00
                    [1] => 19.474
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 04:45:00
                    [1] => 19.676
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2236226875381
            [ms_dist_from_last_low_pct] => 0.81133819451577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0372804765328
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.22%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
0.19%
TP to Pivot Distance
0.2145
1.10%
DateTime Price Type
2025-10-21 22:15:00 19.596 ↑ High
2025-10-21 23:35:00 19.339 ↓ Low
2025-10-22 00:05:00 19.558 ↑ High
2025-10-22 01:00:00 19.638 ↑ High
2025-10-22 01:25:00 19.274 ↓ Low
2025-10-22 02:35:00 19.503 ↑ High
2025-10-22 03:05:00 19.33 ↓ Low
2025-10-22 03:55:00 19.597 ↑ High
2025-10-22 04:20:00 19.474 ↓ Low
2025-10-22 04:45:00 19.676 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1263
5.71%
TP to Pivot Distance
0.2145
1.10%
DateTime Price Type
2025-10-21 11:15:00 20.839 ↑ High
2025-10-21 13:15:00 20.226 ↓ Low
2025-10-21 15:15:00 20.526 ↑ High
2025-10-21 21:00:00 19.338 ↓ Low
2025-10-21 22:15:00 19.596 ↑ High
2025-10-21 23:30:00 19.339 ↓ Low
2025-10-22 01:00:00 19.638 ↑ High
2025-10-22 01:15:00 19.274 ↓ Low
2025-10-22 03:00:00 19.33 ↓ Low
2025-10-22 04:45:00 19.676 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4993
7.61%
TP to Pivot Distance
0.2145
1.10%
DateTime Price Type
2025-10-19 05:00:00 19.74 ↓ Low
2025-10-19 13:00:00 20.837 ↑ High
2025-10-19 20:00:00 20.153 ↓ Low
2025-10-20 02:00:00 21.212 ↑ High
2025-10-20 13:00:00 20.223 ↓ Low
2025-10-20 17:00:00 20.623 ↑ High
2025-10-21 01:00:00 19.456 ↓ Low
2025-10-21 11:00:00 20.839 ↑ High
2025-10-22 01:00:00 19.274 ↓ Low
2025-10-22 04:00:00 19.676 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
04:45:19		 22 Oct 2025
05:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.638 19.7127 19.4885 2 9.259
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 19.638
  • Stop Loss: 19.7127
  • Take Profit: 19.4885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.7127 - 19.638 = 0.0747

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.638 - 19.4885 = 0.1495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1495 / 0.0747 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
2102.1578 100 107.0454 21.02
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 0.0747

Taille de position = 8 / 0.0747 = 107.1

Taille de position USD = 107.1 x 19.638 = 2103.23

Donc, tu peux acheter 107.1 avec un stoploss a 19.7127

Avec un position size USD de 2103.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.1 x 0.0747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.1 x 0.1495 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 107.1
  • Taille de position USD 2103.23
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.4886
            [stop_loss] => 19.7127
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.45125
            [stop_loss] => 19.7127
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.4139
            [stop_loss] => 19.7127
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.37655
            [stop_loss] => 19.7127
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.3392
            [stop_loss] => 19.7127
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.30185
            [stop_loss] => 19.7127
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.2645
            [stop_loss] => 19.7127
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.22715
            [stop_loss] => 19.7127
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.1898
            [stop_loss] => 19.7127
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.15245
            [stop_loss] => 19.7127
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.1151
            [stop_loss] => 19.7127
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 19.63300000
            [low] => 19.33800000
            [mfe_pct] => 1.53
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T04:45:19-04:00
            [end_at] => 2025-10-22T06:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.528
            [max_drawdown] => 0.081999999999997
            [rr_ratio] => 6.44
            [high] => 19.72000000
            [low] => 19.11000000
            [mfe_pct] => 2.69
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T04:45:19-04:00
            [end_at] => 2025-10-22T11:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.67600000
            [high_after] => 19.68400000
            [low_before] => 19.27400000
            [low_after] => 19.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)