Short Trade on AVAX 24 Oct 2025 at 00:22:37

Take profit at 19.1658 (0.6 %) and Stop Loss at 19.3401 (0.3 %)

Short Trade on AVAX

The 24 Oct 2025 at 00:22:37

With 137.6748 AVAX at 19.282$ per unit.

Position size of 2654.6455 $

Take profit at 19.1658 (0.6 %) and Stop Loss at 19.3401 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.747973

15m : 0.173205

1H : 0.019467

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03873863085
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 19.2386
  4. ema21 : 19.2899
  5. ema50 : 19.4197
  6. ema100 : 19.6564
  7. price_ema9_diff : 0.00225341
  8. ema9_ema21_diff : -0.00265729
  9. ema21_ema50_diff : -0.00668588
  10. price_ema100_diff : -0.0190494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104935
  14. ema_slope_21 : -0.0519436
  15. ema_slope_50 : -0.0458168
  16. ema_slope_100 : -0.0463655
  17. rsi : 0.485468
  18. adx : 0.175551
  19. kc_percentage : 0.493422
  20. kc_width_percentage : 0.035735
  21. volume_ema_diff : -0.572551
  22. volume_ema1 : 526075.01390954
  23. volume_ema2 : 1230732.1736528
  24. chop : 49.0478
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 19.2017
  29. ema21 : 19.1883
  30. ema50 : 19.2381
  31. ema100 : 19.2635
  32. price_ema9_diff : 0.00417757
  33. ema9_ema21_diff : 0.00069886
  34. ema21_ema50_diff : -0.00258835
  35. price_ema100_diff : 0.000958254
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0297596
  39. ema_slope_21 : 0.00650693
  40. ema_slope_50 : -0.012666
  41. ema_slope_100 : -0.00873383
  42. rsi : 0.547538
  43. adx : 0.237552
  44. kc_percentage : 0.823972
  45. kc_width_percentage : 0.0151063
  46. volume_ema_diff : -0.463409
  47. volume_ema1 : 114990.87233945
  48. volume_ema2 : 214299.22645879
  49. chop : 65.6762
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 19.2225
  54. ema21 : 19.1952
  55. ema50 : 19.1746
  56. ema100 : 19.1832
  57. price_ema9_diff : 0.00309015
  58. ema9_ema21_diff : 0.00142404
  59. ema21_ema50_diff : 0.00107601
  60. price_ema100_diff : 0.00514828
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0267014
  64. ema_slope_21 : 0.01593
  65. ema_slope_50 : 0.00835131
  66. ema_slope_100 : 0.00238232
  67. rsi : 0.655948
  68. adx : 0.146947
  69. kc_percentage : 1.05746
  70. kc_width_percentage : 0.00793502
  71. volume_ema_diff : 0.305444
  72. volume_ema1 : 66935.767026
  73. volume_ema2 : 51274.308344134
  74. chop : 44.9499
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110218
  80. 5m_price_ema100_diff:
    0.0032402
  81. 5m_price:
    110575
  82. 5m_correlation_with_coin:
    0.747973
  83. btc_indicators
  84. 15m_ema100:
    109749
  85. 15m_price_ema100_diff:
    0.00679698
  86. 15m_price:
    110495
  87. 15m_correlation_with_coin:
    0.173205
  88. btc_indicators
  89. 1H_ema100:
    109183
  90. 1H_price_ema100_diff:
    0.0127549
  91. 1H_price:
    110575
  92. 1H_correlation_with_coin:
    0.019467
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 20.839
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 19.274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 19.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 19.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 18.393
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 04:00:00
                        [1] => 19.607
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 19.245
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 19.738
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 19:00:00
                        [1] => 18.98
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 19.381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11867292709354
                [ms_dist_from_last_low_pct] => 1.9915700737619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1127502634352
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 23:45:00
                        [1] => 19.062
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 04:00:00
                        [1] => 19.607
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 05:00:00
                        [1] => 19.462
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 19.599
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 19.245
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 09:00:00
                        [1] => 19.245
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 12:45:00
                        [1] => 19.738
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 19:15:00
                        [1] => 18.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:45:00
                        [1] => 19.275
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 00:15:00
                        [1] => 19.381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11867292709354
                [ms_dist_from_last_low_pct] => 1.9915700737619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.54993514915695
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 20:10:00
                        [1] => 19.016
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 19.275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 21:35:00
                        [1] => 19.065
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 21:45:00
                        [1] => 19.215
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 22:25:00
                        [1] => 19.094
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 22:55:00
                        [1] => 19.225
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 23:15:00
                        [1] => 19.128
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 23:25:00
                        [1] => 19.196
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 23:50:00
                        [1] => 19.147
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 00:20:00
                        [1] => 19.381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11867292709354
                [ms_dist_from_last_low_pct] => 1.102000313365
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2221235702721
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
0.21%
TP to Pivot Distance
0.1498
0.78%
DateTime Price Type
2025-10-23 20:10:00 19.016 ↓ Low
2025-10-23 20:50:00 19.275 ↑ High
2025-10-23 21:35:00 19.065 ↓ Low
2025-10-23 21:45:00 19.215 ↑ High
2025-10-23 22:25:00 19.094 ↓ Low
2025-10-23 22:55:00 19.225 ↑ High
2025-10-23 23:15:00 19.128 ↓ Low
2025-10-23 23:25:00 19.196 ↑ High
2025-10-23 23:50:00 19.147 ↓ Low
2025-10-24 00:20:00 19.381 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3979
2.06%
TP to Pivot Distance
0.1858
0.97%
DateTime Price Type
2025-10-22 23:45:00 19.062 ↓ Low
2025-10-23 04:00:00 19.607 ↑ High
2025-10-23 05:00:00 19.462 ↓ Low
2025-10-23 06:15:00 19.599 ↑ High
2025-10-23 08:00:00 19.245 ↓ Low
2025-10-23 09:00:00 19.245 ↓ Low
2025-10-23 12:45:00 19.738 ↑ High
2025-10-23 19:15:00 18.98 ↓ Low
2025-10-23 20:45:00 19.275 ↑ High
2025-10-24 00:15:00 19.381 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4989
7.75%
TP to Pivot Distance
0.7728
4.03%
DateTime Price Type
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 04:00:00 19.607 ↑ High
2025-10-23 08:00:00 19.245 ↓ Low
2025-10-23 12:00:00 19.738 ↑ High
2025-10-23 19:00:00 18.98 ↓ Low
2025-10-24 00:00:00 19.381 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
00:22:37
24 Oct 2025
00:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.282 19.3401 19.1658 2 8.937
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 19.282
  • Stop Loss: 19.3401
  • Take Profit: 19.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.3401 - 19.282 = 0.0581

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.282 - 19.1658 = 0.1162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1162 / 0.0581 = 2

📌 Position Size

Amount Margin Quantity Leverage
2654.6455 100 137.6748 26.55
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 0.0581

Taille de position = 8 / 0.0581 = 137.69

Taille de position USD = 137.69 x 19.282 = 2654.94

Donc, tu peux acheter 137.69 avec un stoploss a 19.3401

Avec un position size USD de 2654.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.69 x 0.0581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.69 x 0.1162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 137.69
  • Taille de position USD 2654.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7831 % 259.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.1658
            [entry_price] => 19.282
            [stop_loss] => 19.34591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.1658
            [entry_price] => 19.282
            [stop_loss] => 19.35172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.1658
            [entry_price] => 19.282
            [stop_loss] => 19.35753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.1658
            [entry_price] => 19.282
            [stop_loss] => 19.36915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.068000000000001
            [max_drawdown] => 0.373
            [rr_ratio] => -0.18
            [high] => 19.65500000
            [low] => 19.35000000
            [mfe_pct] => -0.35
            [mae_pct] => 1.93
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T00:22:37-04:00
            [end_at] => 2025-10-24T02:22:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.068000000000001
            [max_drawdown] => 0.385
            [rr_ratio] => -0.18
            [high] => 19.66700000
            [low] => 19.35000000
            [mfe_pct] => -0.35
            [mae_pct] => 2
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T00:22:37-04:00
            [end_at] => 2025-10-24T07:22:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.38100000
            [high_after] => 19.66700000
            [low_before] => 19.03100000
            [low_after] => 19.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)