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Short Trade on AVAX

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Short Trade on AVAX 31 Oct 2025 at 07:50:13

Take profit at 18.2618 (0.69 %) and Stop Loss at 18.4526 (0.35 %)

Short Trade on AVAX

The 31 Oct 2025 at 07:50:13

With 125.7803 AVAX at 18.389$ per unit.

Position size of 2312.9736 $

Take profit at 18.2618 (0.69 %) and Stop Loss at 18.4526 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.51
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.795604

15m : -0.05988

1H : -0.15035

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04240198321
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 18.2961
  4. ema21 : 18.3919
  5. ema50 : 18.8244
  6. ema100 : 19.3273
  7. price_ema9_diff : 0.00507442
  8. ema9_ema21_diff : -0.00520975
  9. ema21_ema50_diff : -0.0229715
  10. price_ema100_diff : -0.0485501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0688159
  14. ema_slope_21 : -0.0835178
  15. ema_slope_50 : -0.139629
  16. ema_slope_100 : -0.11807
  17. rsi : 0.47177
  18. adx : 0.399105
  19. kc_percentage : 0.513111
  20. kc_width_percentage : 0.0456043
  21. volume_ema_diff : -0.613822
  22. volume_ema1 : 537589.26359386
  23. volume_ema2 : 1392079.5895681
  24. chop : 75.0608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 18.2952
  28. ema21 : 18.2848
  29. ema50 : 18.281
  30. ema100 : 18.3867
  31. price_ema9_diff : 0.00512372
  32. ema9_ema21_diff : 0.000568453
  33. ema21_ema50_diff : 0.000208744
  34. price_ema100_diff : 0.000123769
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.00426791
  38. ema_slope_21 : -0.0083257
  39. ema_slope_50 : -0.00337444
  40. ema_slope_100 : -0.0147444
  41. rsi : 0.609689
  42. adx : 0.0967039
  43. kc_percentage : 0.836351
  44. kc_width_percentage : 0.0167681
  45. volume_ema_diff : -0.183576
  46. volume_ema1 : 152072.82428129
  47. volume_ema2 : 186267.14488885
  48. chop : 62.2767
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 18.3109
  52. ema21 : 18.2806
  53. ema50 : 18.2768
  54. ema100 : 18.2818
  55. price_ema9_diff : 0.00426461
  56. ema9_ema21_diff : 0.00165771
  57. ema21_ema50_diff : 0.000207334
  58. price_ema100_diff : 0.00586344
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0244192
  62. ema_slope_21 : 0.0115651
  63. ema_slope_50 : 0.00175618
  64. ema_slope_100 : -0.000242219
  65. rsi : 0.652615
  66. adx : 0.160301
  67. kc_percentage : 1.11066
  68. kc_width_percentage : 0.00955373
  69. volume_ema_diff : 0.473755
  70. volume_ema1 : 66802.671732437
  71. volume_ema2 : 45328.200633505
  72. chop : 31.8934
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109618
  77. 5m_price_ema100_diff: 
    0.00350513
  78. 5m_price: 
    110002
  79. 5m_correlation_with_coin: 
    0.795604
  80. btc_indicators
  81. 15m_ema100: 
    109168
  82. 15m_price_ema100_diff: 
    0.00791443
  83. 15m_price: 
    110032
  84. 15m_correlation_with_coin: 
    -0.05988
  85. btc_indicators
  86. 1H_ema100: 
    111351
  87. 1H_price_ema100_diff: 
    -0.012116
  88. 1H_price: 
    110002
  89. 1H_correlation_with_coin: 
    -0.15035
    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 14:00:00
                    [1] => 20.775
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 18.465
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 18.506
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45931049389388
            [ms_dist_from_last_low_pct] => 1.2476640650764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.22204170051449
            [ms_bos_up] => 1
            [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] => 2025-10-30 15:45:00
                    [1] => 17.509
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 21:45:00
                    [1] => 18.394
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 18.102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 00:30:00
                    [1] => 18.465
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 02:00:00
                    [1] => 18.275
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 03:00:00
                    [1] => 18.456
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 18.195
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 18.353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 18.194
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:45:00
                    [1] => 18.506
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45931049389388
            [ms_dist_from_last_low_pct] => 1.2476640650764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7148510497966
            [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] => 2025-10-31 00:40:00
                    [1] => 18.465
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 02:10:00
                    [1] => 18.275
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 03:10:00
                    [1] => 18.456
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 04:10:00
                    [1] => 18.195
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 18.353
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 05:25:00
                    [1] => 18.206
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 06:10:00
                    [1] => 18.205
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 06:40:00
                    [1] => 18.296
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 18.194
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:50:00
                    [1] => 18.506
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45931049389388
            [ms_dist_from_last_low_pct] => 1.2476640650764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7148510497966
            [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
-0.46%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
0.29%
TP to Pivot Distance
0.0678
0.37%
DateTime Price Type
2025-10-31 00:40:00 18.465 ↑ High
2025-10-31 02:10:00 18.275 ↓ Low
2025-10-31 03:10:00 18.456 ↑ High
2025-10-31 04:10:00 18.195 ↓ Low
2025-10-31 05:00:00 18.353 ↑ High
2025-10-31 05:25:00 18.206 ↓ Low
2025-10-31 06:10:00 18.205 ↓ Low
2025-10-31 06:40:00 18.296 ↑ High
2025-10-31 07:15:00 18.194 ↓ Low
2025-10-31 07:50:00 18.506 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
0.29%
TP to Pivot Distance
0.7528
4.12%
DateTime Price Type
2025-10-30 15:45:00 17.509 ↓ Low
2025-10-30 21:45:00 18.394 ↑ High
2025-10-30 22:45:00 18.102 ↓ Low
2025-10-31 00:30:00 18.465 ↑ High
2025-10-31 02:00:00 18.275 ↓ Low
2025-10-31 03:00:00 18.456 ↑ High
2025-10-31 04:00:00 18.195 ↓ Low
2025-10-31 05:00:00 18.353 ↑ High
2025-10-31 07:15:00 18.194 ↓ Low
2025-10-31 07:45:00 18.506 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3224
12.59%
TP to Pivot Distance
0.7528
4.12%
DateTime Price Type
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
2025-10-31 00:00:00 18.465 ↑ High
2025-10-31 07:00:00 18.506 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:50:13		 31 Oct 2025
07:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.389 18.4526 18.2618 2 8.942
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 18.389
  • Stop Loss: 18.4526
  • Take Profit: 18.2618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.4526 - 18.389 = 0.063600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.389 - 18.2618 = 0.1272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1272 / 0.063600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2312.9736 100 125.7803 23.13
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 0.063600000000001

Taille de position = 8 / 0.063600000000001 = 125.79

Taille de position USD = 125.79 x 18.389 = 2313.15

Donc, tu peux acheter 125.79 avec un stoploss a 18.4526

Avec un position size USD de 2313.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125.79 x 0.063600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125.79 x 0.1272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 125.79
  • Taille de position USD 2313.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.745 % 215.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.2618
            [entry_price] => 18.389
            [stop_loss] => 18.45896
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.2618
            [entry_price] => 18.389
            [stop_loss] => 18.46532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.2618
            [entry_price] => 18.389
            [stop_loss] => 18.47168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.2618
            [entry_price] => 18.389
            [stop_loss] => 18.4844
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.182
            [rr_ratio] => 0.62
            [high] => 18.57100000
            [low] => 18.27600000
            [mfe_pct] => 0.61
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:50:13-04:00
            [end_at] => 2025-10-31T09:50:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.609
            [max_drawdown] => 0.182
            [rr_ratio] => 3.35
            [high] => 18.57100000
            [low] => 17.78000000
            [mfe_pct] => 3.31
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:50:13-04:00
            [end_at] => 2025-10-31T14:50:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.50600000
            [high_after] => 18.57100000
            [low_before] => 18.19400000
            [low_after] => 17.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)