Short Trade on AVAX 29 Oct 2025 at 06:23:53

Take profit at 19.4721 (0.57 %) and Stop Loss at 19.64 (0.29 %)

Short Trade on AVAX

The 29 Oct 2025 at 06:23:53

With 142.95 AVAX at 19.584$ per unit.

Position size of 2799.5335 $

Take profit at 19.4721 (0.57 %) and Stop Loss at 19.64 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.791757

15m : -0.032901

1H : 0.031559

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03730907284
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 19.5343
  4. ema21 : 19.6604
  5. ema50 : 19.8986
  6. ema100 : 19.9273
  7. price_ema9_diff : 0.00254254
  8. ema9_ema21_diff : -0.00641667
  9. ema21_ema50_diff : -0.0119702
  10. price_ema100_diff : -0.0172286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0860285
  14. ema_slope_21 : -0.137935
  15. ema_slope_50 : -0.101962
  16. ema_slope_100 : -0.0486452
  17. rsi : 0.438791
  18. adx : 0.448982
  19. kc_percentage : 0.405894
  20. kc_width_percentage : 0.0347329
  21. volume_ema_diff : -0.607749
  22. volume_ema1 : 485607.90845075
  23. volume_ema2 : 1238004.1747466
  24. chop : 70.485
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 19.4972
  29. ema21 : 19.5015
  30. ema50 : 19.549
  31. ema100 : 19.6998
  32. price_ema9_diff : 0.00444928
  33. ema9_ema21_diff : -0.000221491
  34. ema21_ema50_diff : -0.00242696
  35. price_ema100_diff : -0.00588255
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0131757
  39. ema_slope_21 : -0.00337593
  40. ema_slope_50 : -0.0127186
  41. ema_slope_100 : -0.0226824
  42. rsi : 0.517244
  43. adx : 0.173902
  44. kc_percentage : 0.828995
  45. kc_width_percentage : 0.0128327
  46. volume_ema_diff : -0.575259
  47. volume_ema1 : 91893.887340055
  48. volume_ema2 : 216353.11537135
  49. chop : 58.5084
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 19.5156
  54. ema21 : 19.5053
  55. ema50 : 19.5073
  56. ema100 : 19.498
  57. price_ema9_diff : 0.00350235
  58. ema9_ema21_diff : 0.000527529
  59. ema21_ema50_diff : -0.000103719
  60. price_ema100_diff : 0.00440698
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0149042
  64. ema_slope_21 : 0.00108656
  65. ema_slope_50 : -0.00162767
  66. ema_slope_100 : 0.000137684
  67. rsi : 0.632246
  68. adx : 0.140465
  69. kc_percentage : 1.01612
  70. kc_width_percentage : 0.00777599
  71. volume_ema_diff : -0.242392
  72. volume_ema1 : 36393.630590016
  73. volume_ema2 : 48037.608478142
  74. chop : 43.3819
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112906
  80. 5m_price_ema100_diff:
    0.000553447
  81. 5m_price:
    112968
  82. 5m_correlation_with_coin:
    0.791757
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00387108
  86. 15m_price:
    112974
  87. 15m_correlation_with_coin:
    -0.032901
  88. btc_indicators
  89. 1H_ema100:
    113392
  90. 1H_price_ema100_diff:
    -0.00374003
  91. 1H_price:
    112968
  92. 1H_correlation_with_coin:
    0.031559
  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] => 2025-10-26 09:00:00
                        [1] => 20.654
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 20.095
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 21.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 20.227
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 20.775
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 19.972
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 20.511
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 19.126
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 03:00:00
                        [1] => 19.629
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 19.424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.096795557593366
                [ms_dist_from_last_low_pct] => 0.95757825370675
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0553953871499
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-28 17:00:00
                        [1] => 19.126
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 19.564
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 20:30:00
                        [1] => 19.534
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 19.355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 22:45:00
                        [1] => 19.54
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 19.613
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 19.483
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 03:45:00
                        [1] => 19.629
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:30:00
                        [1] => 19.424
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:15:00
                        [1] => 19.612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.010197838058326
                [ms_dist_from_last_low_pct] => 0.95757825370675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.96787479406919
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-29 01:00:00
                        [1] => 19.463
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 19.613
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 02:40:00
                        [1] => 19.483
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 02:50:00
                        [1] => 19.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 03:45:00
                        [1] => 19.499
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 03:50:00
                        [1] => 19.629
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 04:40:00
                        [1] => 19.459
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 05:30:00
                        [1] => 19.424
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:50:00
                        [1] => 19.532
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:20:00
                        [1] => 19.612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010197838058326
                [ms_dist_from_last_low_pct] => 0.95757825370675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.40958427196395
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.06%
TP to Pivot Distance
0.0481
0.25%
DateTime Price Type
2025-10-29 01:00:00 19.463 ↓ Low
2025-10-29 01:40:00 19.613 ↑ High
2025-10-29 02:40:00 19.483 ↓ Low
2025-10-29 02:50:00 19.55 ↑ High
2025-10-29 03:45:00 19.499 ↓ Low
2025-10-29 03:50:00 19.629 ↑ High
2025-10-29 04:40:00 19.459 ↓ Low
2025-10-29 05:30:00 19.424 ↓ Low
2025-10-29 05:50:00 19.532 ↑ High
2025-10-29 06:20:00 19.612 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.06%
TP to Pivot Distance
0.3461
1.78%
DateTime Price Type
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
2025-10-29 01:30:00 19.613 ↑ High
2025-10-29 02:30:00 19.483 ↓ Low
2025-10-29 03:45:00 19.629 ↑ High
2025-10-29 05:30:00 19.424 ↓ Low
2025-10-29 06:15:00 19.612 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4500
7.38%
TP to Pivot Distance
0.3461
1.78%
DateTime Price Type
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
2025-10-29 03:00:00 19.629 ↑ High
2025-10-29 05:00:00 19.424 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:23:53
29 Oct 2025
06:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.584 19.64 19.4721 2 9.399
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 19.584
  • Stop Loss: 19.64
  • Take Profit: 19.4721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.64 - 19.584 = 0.056000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.584 - 19.4721 = 0.1119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1119 / 0.056000000000001 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
2799.5335 100 142.95 28.00
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 0.056000000000001

Taille de position = 8 / 0.056000000000001 = 142.86

Taille de position USD = 142.86 x 19.584 = 2797.77

Donc, tu peux acheter 142.86 avec un stoploss a 19.64

Avec un position size USD de 2797.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.86 x 0.056000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.86 x 0.1119 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 142.86
  • Taille de position USD 2797.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4442 % 155.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.4721
            [entry_price] => 19.584
            [stop_loss] => 19.6456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.4721
            [entry_price] => 19.584
            [stop_loss] => 19.6512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.4721
            [entry_price] => 19.584
            [stop_loss] => 19.6568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.4721
            [entry_price] => 19.584
            [stop_loss] => 19.668
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.17
            [rr_ratio] => -0.04
            [high] => 19.75400000
            [low] => 19.59000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.87
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:23:53-04:00
            [end_at] => 2025-10-29T08:23:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.266
            [rr_ratio] => 1.02
            [high] => 19.85000000
            [low] => 19.31400000
            [mfe_pct] => 1.38
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:23:53-04:00
            [end_at] => 2025-10-29T13:23:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.62900000
            [high_after] => 19.85000000
            [low_before] => 19.42400000
            [low_after] => 19.31400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)