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Short Trade on AVAX

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Short Trade on AVAX 29 Oct 2025 at 06:34:29

Take profit at 19.5298 (0.67 %) and Stop Loss at 19.7281 (0.34 %)

Short Trade on AVAX

The 29 Oct 2025 at 06:34:29

With 121.031 AVAX at 19.662$ per unit.

Position size of 2379.711 $

Take profit at 19.5298 (0.67 %) and Stop Loss at 19.7281 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
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 : 0.765528

15m : 0.006582

1H : -0.116489

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.04406585592
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 19.5499
  4. ema21 : 19.6675
  5. ema50 : 19.9017
  6. ema100 : 19.9288
  7. price_ema9_diff : 0.00573234
  8. ema9_ema21_diff : -0.00598171
  9. ema21_ema50_diff : -0.0117658
  10. price_ema100_diff : -0.0133908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0794422
  14. ema_slope_21 : -0.134979
  15. ema_slope_50 : -0.100697
  16. ema_slope_100 : -0.048003
  17. rsi : 0.470583
  18. adx : 0.439308
  19. kc_percentage : 0.509082
  20. kc_width_percentage : 0.0367313
  21. volume_ema_diff : -0.551094
  22. volume_ema1 : 559657.87095075
  23. volume_ema2 : 1246715.9350407
  24. chop : 66.3028
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 19.5527
  28. ema21 : 19.5278
  29. ema50 : 19.5588
  30. ema100 : 19.7022
  31. price_ema9_diff : 0.00558688
  32. ema9_ema21_diff : 0.0012778
  33. ema21_ema50_diff : -0.00158524
  34. price_ema100_diff : -0.00204434
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0113776
  38. ema_slope_21 : 0.00749961
  39. ema_slope_50 : -0.00757042
  40. ema_slope_100 : -0.0199264
  41. rsi : 0.627472
  42. adx : 0.212085
  43. kc_percentage : 0.932359
  44. kc_width_percentage : 0.015672
  45. volume_ema_diff : -0.393728
  46. volume_ema1 : 133558.3701267
  47. volume_ema2 : 220294.52687215
  48. chop : 49.6561
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 19.5715
  52. ema21 : 19.5344
  53. ema50 : 19.5201
  54. ema100 : 19.5046
  55. price_ema9_diff : 0.00462388
  56. ema9_ema21_diff : 0.00189858
  57. ema21_ema50_diff : 0.000731502
  58. price_ema100_diff : 0.00806488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0424132
  62. ema_slope_21 : 0.0169137
  63. ema_slope_50 : 0.00563818
  64. ema_slope_100 : 0.00381068
  65. rsi : 0.707689
  66. adx : 0.188234
  67. kc_percentage : 1.16989
  68. kc_width_percentage : 0.00958515
  69. volume_ema_diff : 0.413797
  70. volume_ema1 : 74585.892154822
  71. volume_ema2 : 52755.706196765
  72. chop : 25.4676
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112910
  77. 5m_price_ema100_diff: 
    0.000667774
  78. 5m_price: 
    112986
  79. 5m_correlation_with_coin: 
    0.765528
  80. btc_indicators
  81. 15m_ema100: 
    113412
  82. 15m_price_ema100_diff: 
    -0.00376044
  83. 15m_price: 
    112986
  84. 15m_correlation_with_coin: 
    0.006582
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00358961
  88. 1H_price: 
    112986
  89. 1H_correlation_with_coin: 
    -0.116489
    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] => 2025-10-26 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 05:00:00
                    [1] => 19.424
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 19.689
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035552846767238
            [ms_dist_from_last_low_pct] => 1.3282537067545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3642915980231
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 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 06:30:00
                    [1] => 19.689
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035552846767238
            [ms_dist_from_last_low_pct] => 1.3282537067545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3642915980231
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-29 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 06:30:00
                    [1] => 19.689
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035552846767238
            [ms_dist_from_last_low_pct] => 1.3282537067545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.80380913372926
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
0.20%
TP to Pivot Distance
0.1058
0.54%
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 06:30:00 19.689 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
0.20%
TP to Pivot Distance
0.4038
2.07%
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 06:30:00 19.689 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3619
6.90%
TP to Pivot Distance
0.4038
2.07%
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 05:00:00 19.424 ↓ Low
2025-10-29 06:00:00 19.689 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:34:29		 29 Oct 2025
06:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.662 19.7281 19.5298 2 9.424
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 19.662
  • Stop Loss: 19.7281
  • Take Profit: 19.5298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.7281 - 19.662 = 0.066100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.662 - 19.5298 = 0.1322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1322 / 0.066100000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2379.711 100 121.031 23.80
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 0.066100000000002

Taille de position = 8 / 0.066100000000002 = 121.03

Taille de position USD = 121.03 x 19.662 = 2379.69

Donc, tu peux acheter 121.03 avec un stoploss a 19.7281

Avec un position size USD de 2379.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.03 x 0.066100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.03 x 0.1322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 121.03
  • Taille de position USD 2379.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3865 % 114.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.5298
            [entry_price] => 19.662
            [stop_loss] => 19.73471
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.5298
            [entry_price] => 19.662
            [stop_loss] => 19.74132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.5298
            [entry_price] => 19.662
            [stop_loss] => 19.74793
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.5298
            [entry_price] => 19.662
            [stop_loss] => 19.76115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.092000000000002
            [rr_ratio] => 0.78
            [high] => 19.75400000
            [low] => 19.59000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:34:29-04:00
            [end_at] => 2025-10-29T08:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.348
            [max_drawdown] => 0.188
            [rr_ratio] => 1.85
            [high] => 19.85000000
            [low] => 19.31400000
            [mfe_pct] => 1.77
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:34:29-04:00
            [end_at] => 2025-10-29T13:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.68900000
            [high_after] => 19.85000000
            [low_before] => 19.42400000
            [low_after] => 19.31400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)