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Short Trade on AVAX

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Short Trade on AVAX 23 Oct 2025 at 00:45:04

Take profit at 19.1197 (0.51 %) and Stop Loss at 19.2657 (0.25 %)

Short Trade on AVAX

The 23 Oct 2025 at 00:45:04

With 164.4242 AVAX at 19.217$ per unit.

Position size of 3159.7392 $

Take profit at 19.1197 (0.51 %) and Stop Loss at 19.2657 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.766644

15m : 0.052308

1H : -0.102217

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03243643252
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 19.1017
  4. ema21 : 19.232
  5. ema50 : 19.5512
  6. ema100 : 19.8213
  7. price_ema9_diff : 0.00603253
  8. ema9_ema21_diff : -0.00677511
  9. ema21_ema50_diff : -0.0163259
  10. price_ema100_diff : -0.0304886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184466
  14. ema_slope_21 : -0.169488
  15. ema_slope_50 : -0.132402
  16. ema_slope_100 : -0.0884268
  17. rsi : 0.467127
  18. adx : 0.379967
  19. kc_percentage : 0.497551
  20. kc_width_percentage : 0.0477698
  21. volume_ema_diff : -0.556336
  22. volume_ema1 : 707402.49825858
  23. volume_ema2 : 1594458.2905797
  24. chop : 40.4982
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 19.1478
  28. ema21 : 19.097
  29. ema50 : 19.1187
  30. ema100 : 19.2179
  31. price_ema9_diff : 0.00361076
  32. ema9_ema21_diff : 0.002663
  33. ema21_ema50_diff : -0.00113751
  34. price_ema100_diff : -4.71562E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0521744
  38. ema_slope_21 : 0.042798
  39. ema_slope_50 : 0.00490143
  40. ema_slope_100 : -0.00973093
  41. rsi : 0.622321
  42. adx : 0.192631
  43. kc_percentage : 0.928718
  44. kc_width_percentage : 0.0142687
  45. volume_ema_diff : -0.696523
  46. volume_ema1 : 91283.362426614
  47. volume_ema2 : 300792.18213064
  48. chop : 76.6844
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 19.1611
  52. ema21 : 19.1361
  53. ema50 : 19.0916
  54. ema100 : 19.033
  55. price_ema9_diff : 0.00291462
  56. ema9_ema21_diff : 0.00130794
  57. ema21_ema50_diff : 0.00232835
  58. price_ema100_diff : 0.00966575
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0225796
  62. ema_slope_21 : 0.0123511
  63. ema_slope_50 : 0.0136208
  64. ema_slope_100 : 0.0126855
  65. rsi : 0.678695
  66. adx : 0.228516
  67. kc_percentage : 1.12741
  68. kc_width_percentage : 0.00658687
  69. volume_ema_diff : -0.324382
  70. volume_ema1 : 36755.139714261
  71. volume_ema2 : 54402.283128067
  72. chop : 38.5932
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108018
  77. 5m_price_ema100_diff: 
    0.00741824
  78. 5m_price: 
    108820
  79. 5m_correlation_with_coin: 
    0.766644
  80. btc_indicators
  81. 15m_ema100: 
    108042
  82. 15m_price_ema100_diff: 
    0.00719971
  83. 15m_price: 
    108820
  84. 15m_correlation_with_coin: 
    0.052308
  85. btc_indicators
  86. 1H_ema100: 
    108579
  87. 1H_price_ema100_diff: 
    0.00221883
  88. 1H_price: 
    108820
  89. 1H_correlation_with_coin: 
    -0.102217
    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] => 2025-10-20 02:00:00
                    [1] => 21.212
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 19.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 19.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 18.393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 19.227
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17683465959327
            [ms_dist_from_last_low_pct] => 4.3494807807318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5343337139129
            [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] => 2025-10-22 07:00:00
                    [1] => 19.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 08:15:00
                    [1] => 19.684
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 10:30:00
                    [1] => 19.243
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 19.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 19.167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 19.394
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 18.393
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 22:15:00
                    [1] => 19.203
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 23:45:00
                    [1] => 19.062
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 19.227
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17683465959327
            [ms_dist_from_last_low_pct] => 0.68723114048893
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.86559647466163
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-22 19:30:00
                    [1] => 19.029
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 18.969
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 20:35:00
                    [1] => 19.077
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 19.139
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 19.021
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 19.203
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 22:55:00
                    [1] => 19.081
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 19.161
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 23:45:00
                    [1] => 19.062
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 19.227
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17683465959327
            [ms_dist_from_last_low_pct] => 0.68723114048893
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.86559647466163
            [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
-0.18%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
0.20%
TP to Pivot Distance
0.1507
0.79%
DateTime Price Type
2025-10-22 19:30:00 19.029 ↑ High
2025-10-22 20:25:00 18.969 ↓ Low
2025-10-22 20:35:00 19.077 ↑ High
2025-10-22 21:15:00 19.139 ↑ High
2025-10-22 21:20:00 19.021 ↓ Low
2025-10-22 22:20:00 19.203 ↑ High
2025-10-22 22:55:00 19.081 ↓ Low
2025-10-22 23:30:00 19.161 ↑ High
2025-10-22 23:45:00 19.062 ↓ Low
2025-10-23 00:40:00 19.227 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4543
2.36%
TP to Pivot Distance
0.7267
3.80%
DateTime Price Type
2025-10-22 07:00:00 19.11 ↓ Low
2025-10-22 08:15:00 19.684 ↑ High
2025-10-22 10:30:00 19.243 ↓ Low
2025-10-22 11:00:00 19.72 ↑ High
2025-10-22 14:15:00 19.167 ↓ Low
2025-10-22 15:00:00 19.394 ↑ High
2025-10-22 17:00:00 18.393 ↓ Low
2025-10-22 22:15:00 19.203 ↑ High
2025-10-22 23:45:00 19.062 ↓ Low
2025-10-23 00:30:00 19.227 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9463
10.10%
TP to Pivot Distance
0.7267
3.80%
DateTime Price Type
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 07:00:00 19.11 ↓ Low
2025-10-22 11:00:00 19.72 ↑ High
2025-10-22 17:00:00 18.393 ↓ Low
2025-10-23 00:00:00 19.227 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
00:45:04		 23 Oct 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.217 19.2657 19.1197 2 8.906
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 19.217
  • Stop Loss: 19.2657
  • Take Profit: 19.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.2657 - 19.217 = 0.0487

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.217 - 19.1197 = 0.097299999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097299999999997 / 0.0487 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
3159.7392 100 164.4242 31.60
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 0.0487

Taille de position = 8 / 0.0487 = 164.27

Taille de position USD = 164.27 x 19.217 = 3156.78

Donc, tu peux acheter 164.27 avec un stoploss a 19.2657

Avec un position size USD de 3156.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.27 x 0.0487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.27 x 0.097299999999997 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 164.27
  • Taille de position USD 3156.78
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-8.01 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4787 % 188.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.1197
            [entry_price] => 19.217
            [stop_loss] => 19.27057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.1197
            [entry_price] => 19.217
            [stop_loss] => 19.27544
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.1197
            [entry_price] => 19.217
            [stop_loss] => 19.28031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.1197
            [entry_price] => 19.217
            [stop_loss] => 19.29005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.331
            [rr_ratio] => 0.1
            [high] => 19.54800000
            [low] => 19.18500000
            [mfe_pct] => 0.17
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:45:04-04:00
            [end_at] => 2025-10-23T02:45:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.39
            [rr_ratio] => 0.08
            [high] => 19.60700000
            [low] => 19.18500000
            [mfe_pct] => 0.17
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T00:45:04-04:00
            [end_at] => 2025-10-23T07:45:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.22700000
            [high_after] => 19.60700000
            [low_before] => 19.01400000
            [low_after] => 19.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)