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Short Trade on AVAX

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Short Trade on AVAX 28 Oct 2025 at 22:56:36

Take profit at 19.4302 (0.49 %) and Stop Loss at 19.5739 (0.25 %)

Short Trade on AVAX

The 28 Oct 2025 at 22:56:36

With 167.0335 AVAX at 19.526$ per unit.

Position size of 3261.4965 $

Take profit at 19.4302 (0.49 %) and Stop Loss at 19.5739 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.82986

15m : 0.015707

1H : -0.020364

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03192971943
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 19.5735
  4. ema21 : 19.8214
  5. ema50 : 20.0457
  6. ema100 : 20.0196
  7. price_ema9_diff : -0.00243013
  8. ema9_ema21_diff : -0.0125033
  9. ema21_ema50_diff : -0.0111935
  10. price_ema100_diff : -0.024657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.282012
  14. ema_slope_21 : -0.206387
  15. ema_slope_50 : -0.106741
  16. ema_slope_100 : -0.0428058
  17. rsi : 0.382118
  18. adx : 0.436654
  19. kc_percentage : 0.207574
  20. kc_width_percentage : 0.0488641
  21. volume_ema_diff : -0.338515
  22. volume_ema1 : 993188.56869352
  23. volume_ema2 : 1501454.1270884
  24. chop : 37.6789
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 19.4617
  28. ema21 : 19.4842
  29. ema50 : 19.6554
  30. ema100 : 19.8658
  31. price_ema9_diff : 0.00330127
  32. ema9_ema21_diff : -0.0011536
  33. ema21_ema50_diff : -0.00871356
  34. price_ema100_diff : -0.0171051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00604411
  38. ema_slope_21 : -0.0316659
  39. ema_slope_50 : -0.054478
  40. ema_slope_100 : -0.0476737
  41. rsi : 0.500985
  42. adx : 0.296663
  43. kc_percentage : 0.649772
  44. kc_width_percentage : 0.015799
  45. volume_ema_diff : -0.8203
  46. volume_ema1 : 71075.24192751
  47. volume_ema2 : 395523.42433297
  48. chop : 79.4046
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 19.489
  52. ema21 : 19.4607
  53. ema50 : 19.461
  54. ema100 : 19.5235
  55. price_ema9_diff : 0.00189741
  56. ema9_ema21_diff : 0.00145274
  57. ema21_ema50_diff : -1.72545E-5
  58. price_ema100_diff : 0.000124684
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0328359
  62. ema_slope_21 : 0.0175549
  63. ema_slope_50 : 0.00311333
  64. ema_slope_100 : -0.00615747
  65. rsi : 0.670902
  66. adx : 0.270385
  67. kc_percentage : 1.04244
  68. kc_width_percentage : 0.00604642
  69. volume_ema_diff : -0.727111
  70. volume_ema1 : 18834.322337407
  71. volume_ema2 : 69018.503820673
  72. chop : 44.0638
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113014
  77. 5m_price_ema100_diff: 
    -0.00348374
  78. 5m_price: 
    112621
  79. 5m_correlation_with_coin: 
    0.82986
  80. btc_indicators
  81. 15m_ema100: 
    113712
  82. 15m_price_ema100_diff: 
    -0.00983023
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    0.015707
  85. btc_indicators
  86. 1H_ema100: 
    113390
  87. 1H_price_ema100_diff: 
    -0.00678582
  88. 1H_price: 
    112621
  89. 1H_correlation_with_coin: 
    -0.020364
    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] => 2025-10-25 15:00:00
                    [1] => 19.835
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 19.332
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 20.654
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 20.095
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 21.09
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 20.227
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 20.775
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 19.972
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 20.511
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 19.126
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9046852908196
            [ms_dist_from_last_low_pct] => 1.9815957335564
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.2414514273763
            [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] => 2025-10-28 08:00:00
                    [1] => 20.436
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 10:15:00
                    [1] => 20.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 19.75
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 12:15:00
                    [1] => 19.899
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 20.169
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 19.126
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 19.564
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:30:00
                    [1] => 19.534
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 19.355
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 22:45:00
                    [1] => 19.54
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17911975435005
            [ms_dist_from_last_low_pct] => 0.77499354172048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.95582536812193
            [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] => 2025-10-28 17:45:00
                    [1] => 19.479
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 18:10:00
                    [1] => 19.336
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 19.564
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 19:20:00
                    [1] => 19.448
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 19:35:00
                    [1] => 19.526
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 19.425
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 20:30:00
                    [1] => 19.534
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 21:05:00
                    [1] => 19.355
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 19.524
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 22:50:00
                    [1] => 19.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17911975435005
            [ms_dist_from_last_low_pct] => 0.77499354172048
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.081950419995893
            [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
0.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.05%
TP to Pivot Distance
0.0942
0.48%
DateTime Price Type
2025-10-28 17:45:00 19.479 ↑ High
2025-10-28 18:10:00 19.336 ↓ Low
2025-10-28 18:45:00 19.564 ↑ High
2025-10-28 19:20:00 19.448 ↓ Low
2025-10-28 19:35:00 19.526 ↑ High
2025-10-28 20:00:00 19.425 ↓ Low
2025-10-28 20:30:00 19.534 ↑ High
2025-10-28 21:05:00 19.355 ↓ Low
2025-10-28 21:40:00 19.524 ↑ High
2025-10-28 22:50:00 19.54 ↑ 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
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8961
4.58%
TP to Pivot Distance
0.3042
1.57%
DateTime Price Type
2025-10-28 08:00:00 20.436 ↑ High
2025-10-28 10:15:00 20.47 ↑ High
2025-10-28 10:45:00 19.75 ↓ Low
2025-10-28 12:15:00 19.899 ↓ Low
2025-10-28 12:45:00 20.169 ↑ High
2025-10-28 17:00:00 19.126 ↓ Low
2025-10-28 18:45:00 19.564 ↑ High
2025-10-28 20:30:00 19.534 ↑ High
2025-10-28 21:00:00 19.355 ↓ Low
2025-10-28 22:45:00 19.54 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.90%
Dist From Last Low Pct
1.98%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5161
7.75%
TP to Pivot Distance
0.3042
1.57%
DateTime Price Type
2025-10-25 15:00:00 19.835 ↑ High
2025-10-25 23:00:00 19.332 ↓ Low
2025-10-26 09:00:00 20.654 ↑ High
2025-10-26 17:00:00 20.095 ↓ Low
2025-10-27 01:00:00 21.09 ↑ High
2025-10-27 09:00:00 20.227 ↓ Low
2025-10-27 14:00:00 20.775 ↑ High
2025-10-28 01:00:00 19.972 ↓ Low
2025-10-28 04:00:00 20.511 ↑ High
2025-10-28 17:00:00 19.126 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
22:56:36		 28 Oct 2025
23:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.526 19.5739 19.4302 2 9.091
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 19.526
  • Stop Loss: 19.5739
  • Take Profit: 19.4302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5739 - 19.526 = 0.047899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.526 - 19.4302 = 0.095800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.095800000000001 / 0.047899999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3261.4965 100 167.0335 32.61
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 0.047899999999998

Taille de position = 8 / 0.047899999999998 = 167.01

Taille de position USD = 167.01 x 19.526 = 3261.04

Donc, tu peux acheter 167.01 avec un stoploss a 19.5739

Avec un position size USD de 3261.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 167.01 x 0.047899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 167.01 x 0.095800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 167.01
  • Taille de position USD 3261.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.4302
            [stop_loss] => 19.5739
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.40625
            [stop_loss] => 19.5739
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.3823
            [stop_loss] => 19.5739
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.35835
            [stop_loss] => 19.5739
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.3344
            [stop_loss] => 19.5739
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.31045
            [stop_loss] => 19.5739
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.2865
            [stop_loss] => 19.5739
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.26255
            [stop_loss] => 19.5739
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.2386
            [stop_loss] => 19.5739
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.21465
            [stop_loss] => 19.5739
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.1907
            [stop_loss] => 19.5739
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.0019999999999989
            [rr_ratio] => 58.5
            [high] => 19.52800000
            [low] => 19.40900000
            [mfe_pct] => 0.6
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 58.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T22:56:36-04:00
            [end_at] => 2025-10-29T00:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.103
            [rr_ratio] => 1.14
            [high] => 19.62900000
            [low] => 19.40900000
            [mfe_pct] => 0.6
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T22:56:36-04:00
            [end_at] => 2025-10-29T05:56:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.54000000
            [high_after] => 19.62900000
            [low_before] => 19.35500000
            [low_after] => 19.40900000
            [is_new_high] => 
            [is_new_low] => 
        )

)