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Short Trade on AVAX

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Short Trade on AVAX 30 Oct 2025 at 21:10:50

Take profit at 18.178 (0.93 %) and Stop Loss at 18.433 (0.46 %)

Short Trade on AVAX

The 30 Oct 2025 at 21:10:50

With 94.0998 AVAX at 18.348$ per unit.

Position size of 1726.5424 $

Take profit at 18.178 (0.93 %) and Stop Loss at 18.433 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.694101

15m : 0.036678

1H : -0.125446

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.05667743795
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 18.2019
  4. ema21 : 18.5294
  5. ema50 : 19.083
  6. ema100 : 19.5689
  7. price_ema9_diff : 0.0080235
  8. ema9_ema21_diff : -0.0176764
  9. ema21_ema50_diff : -0.0290085
  10. price_ema100_diff : -0.0623912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.422802
  14. ema_slope_21 : -0.391586
  15. ema_slope_50 : -0.257019
  16. ema_slope_100 : -0.166609
  17. rsi : 0.418457
  18. adx : 0.514311
  19. kc_percentage : 0.360533
  20. kc_width_percentage : 0.0603033
  21. volume_ema_diff : -0.495773
  22. volume_ema1 : 910351.79199767
  23. volume_ema2 : 1805442.23703
  24. chop : 34.9366
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 18.159
  28. ema21 : 18.0849
  29. ema50 : 18.255
  30. ema100 : 18.623
  31. price_ema9_diff : 0.0104044
  32. ema9_ema21_diff : 0.00409687
  33. ema21_ema50_diff : -0.00931686
  34. price_ema100_diff : -0.0147695
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115284
  38. ema_slope_21 : 0.0506119
  39. ema_slope_50 : -0.038494
  40. ema_slope_100 : -0.0616922
  41. rsi : 0.657071
  42. adx : 0.316008
  43. kc_percentage : 1.04402
  44. kc_width_percentage : 0.0262691
  45. volume_ema_diff : -0.369255
  46. volume_ema1 : 258697.319337
  47. volume_ema2 : 410145.75711696
  48. chop : 54.7775
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 18.2466
  52. ema21 : 18.1698
  53. ema50 : 18.0792
  54. ema100 : 18.0488
  55. price_ema9_diff : 0.00555645
  56. ema9_ema21_diff : 0.00422444
  57. ema21_ema50_diff : 0.00501053
  58. price_ema100_diff : 0.0165766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0707721
  62. ema_slope_21 : 0.0536935
  63. ema_slope_50 : 0.0366386
  64. ema_slope_100 : 0.0191803
  65. rsi : 0.7477
  66. adx : 0.313187
  67. kc_percentage : 1.26514
  68. kc_width_percentage : 0.0123397
  69. volume_ema_diff : -0.217152
  70. volume_ema1 : 74256.558923211
  71. volume_ema2 : 94854.430512461
  72. chop : 35.0901
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107936
  77. 5m_price_ema100_diff: 
    0.0180698
  78. 5m_price: 
    109886
  79. 5m_correlation_with_coin: 
    0.694101
  80. btc_indicators
  81. 15m_ema100: 
    108668
  82. 15m_price_ema100_diff: 
    0.0112131
  83. 15m_price: 
    109886
  84. 15m_correlation_with_coin: 
    0.036678
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.0161648
  88. 1H_price: 
    109886
  89. 1H_correlation_with_coin: 
    -0.125446
    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] => 2025-10-27 09:00:00
                    [1] => 20.227
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 19.424
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 20.192
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 19.042
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 17.509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 18.362
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13615074610608
            [ms_dist_from_last_low_pct] => 4.7289965160774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.8717802273117
            [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] => 2025-10-29 20:30:00
                    [1] => 19.546
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 19.962
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 19.042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 04:00:00
                    [1] => 19.886
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 17.509
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 18.362
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13615074610608
            [ms_dist_from_last_low_pct] => 4.7289965160774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.8717802273117
            [ms_bos_up] => 0
            [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] => 2025-10-30 17:10:00
                    [1] => 17.986
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 17.812
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 18.017
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 18.033
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 18.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 17.966
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 18.138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 18.145
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 18.047
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:10:00
                    [1] => 18.362
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13615074610608
            [ms_dist_from_last_low_pct] => 1.6069152767773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7454424558098
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0710
0.39%
TP to Pivot Distance
0.3660
2.01%
DateTime Price Type
2025-10-30 17:10:00 17.986 ↑ High
2025-10-30 17:30:00 17.812 ↓ Low
2025-10-30 17:50:00 18.017 ↑ High
2025-10-30 18:20:00 18.033 ↑ High
2025-10-30 19:00:00 18.1 ↑ High
2025-10-30 19:10:00 17.966 ↓ Low
2025-10-30 19:35:00 18.138 ↑ High
2025-10-30 20:10:00 18.145 ↑ High
2025-10-30 20:25:00 18.047 ↓ Low
2025-10-30 21:10:00 18.362 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5290
8.29%
TP to Pivot Distance
0.6690
3.68%
DateTime Price Type
2025-10-29 20:30:00 19.546 ↓ Low
2025-10-29 23:00:00 19.962 ↑ High
2025-10-30 00:15:00 19.042 ↓ Low
2025-10-30 04:00:00 19.886 ↑ High
2025-10-30 15:45:00 17.509 ↓ Low
2025-10-30 21:00:00 18.362 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3420
12.71%
TP to Pivot Distance
0.6690
3.68%
DateTime Price Type
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 14:00:00 20.192 ↑ High
2025-10-30 00:00:00 19.042 ↓ Low
2025-10-30 15:00:00 17.509 ↓ Low
2025-10-30 21:00:00 18.362 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:10:50		 30 Oct 2025
22:10:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.348 18.433 18.178 2 8.464
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 18.348
  • Stop Loss: 18.433
  • Take Profit: 18.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.433 - 18.348 = 0.085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.348 - 18.178 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.085000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1726.5424 100 94.0998 17.27
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 0.085000000000001

Taille de position = 8 / 0.085000000000001 = 94.12

Taille de position USD = 94.12 x 18.348 = 1726.91

Donc, tu peux acheter 94.12 avec un stoploss a 18.433

Avec un position size USD de 1726.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.12 x 0.085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.12 x 0.17 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 94.12
  • Taille de position USD 1726.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2507 % 54.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.178
            [stop_loss] => 18.433
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.1355
            [stop_loss] => 18.433
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.093
            [stop_loss] => 18.433
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.0505
            [stop_loss] => 18.433
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.008
            [stop_loss] => 18.433
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.9655
            [stop_loss] => 18.433
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.923
            [stop_loss] => 18.433
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.8805
            [stop_loss] => 18.433
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.838
            [stop_loss] => 18.433
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.7955
            [stop_loss] => 18.433
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.753
            [stop_loss] => 18.433
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 5.35
            [high] => 18.39400000
            [low] => 18.10200000
            [mfe_pct] => 1.34
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:10:50-04:00
            [end_at] => 2025-10-30T23:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.117
            [rr_ratio] => 2.1
            [high] => 18.46500000
            [low] => 18.10200000
            [mfe_pct] => 1.34
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:10:50-04:00
            [end_at] => 2025-10-31T04:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.36200000
            [high_after] => 18.46500000
            [low_before] => 17.81200000
            [low_after] => 18.10200000
            [is_new_high] => 
            [is_new_low] => 
        )

)