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Short Trade on AVAX

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Short Trade on AVAX 04 Nov 2025 at 05:10:29

Take profit at 16.4299 (1.43 %) and Stop Loss at 16.7871 (0.71 %)

Short Trade on AVAX

The 04 Nov 2025 at 05:10:29

With 67.1854 AVAX at 16.668$ per unit.

Position size of 1119.8466 $

Take profit at 16.4299 (1.43 %) and Stop Loss at 16.7871 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.784811

15m : -0.013358

1H : 0.034866

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07938230007
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 16.5362
  4. ema21 : 16.7459
  5. ema50 : 17.2644
  6. ema100 : 17.701
  7. price_ema9_diff : 0.00796786
  8. ema9_ema21_diff : -0.0125203
  9. ema21_ema50_diff : -0.0300377
  10. price_ema100_diff : -0.0583586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143499
  14. ema_slope_21 : -0.215592
  15. ema_slope_50 : -0.205426
  16. ema_slope_100 : -0.142713
  17. rsi : 0.460988
  18. adx : 0.377672
  19. kc_percentage : 0.459385
  20. kc_width_percentage : 0.084483
  21. volume_ema_diff : -0.339631
  22. volume_ema1 : 1179315.2099885
  23. volume_ema2 : 1785845.4685841
  24. chop : 58.8636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.4935
  28. ema21 : 16.4663
  29. ema50 : 16.5829
  30. ema100 : 16.7737
  31. price_ema9_diff : 0.0105774
  32. ema9_ema21_diff : 0.00165091
  33. ema21_ema50_diff : -0.00703029
  34. price_ema100_diff : -0.00630492
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0540394
  38. ema_slope_21 : -0.0388779
  39. ema_slope_50 : -0.0580233
  40. ema_slope_100 : -0.0526271
  41. rsi : 0.582498
  42. adx : 0.194128
  43. kc_percentage : 0.821993
  44. kc_width_percentage : 0.0380296
  45. volume_ema_diff : -0.475189
  46. volume_ema1 : 240173.48656045
  47. volume_ema2 : 457638.31961243
  48. chop : 49.0494
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.5966
  52. ema21 : 16.5084
  53. ema50 : 16.4546
  54. ema100 : 16.5201
  55. price_ema9_diff : 0.0042989
  56. ema9_ema21_diff : 0.00534385
  57. ema21_ema50_diff : 0.00327063
  58. price_ema100_diff : 0.00895054
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104374
  62. ema_slope_21 : 0.0866552
  63. ema_slope_50 : 0.0380649
  64. ema_slope_100 : 0.00705535
  65. rsi : 0.704497
  66. adx : 0.336434
  67. kc_percentage : 1.02688
  68. kc_width_percentage : 0.0175164
  69. volume_ema_diff : -0.560355
  70. volume_ema1 : 54852.257042315
  71. volume_ema2 : 124765.10369212
  72. chop : 52.5957
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105035
  77. 5m_price_ema100_diff: 
    -0.0123993
  78. 5m_price: 
    103732
  79. 5m_correlation_with_coin: 
    0.784811
  80. btc_indicators
  81. 15m_ema100: 
    106069
  82. 15m_price_ema100_diff: 
    -0.0220267
  83. 15m_price: 
    103732
  84. 15m_correlation_with_coin: 
    -0.013358
  85. btc_indicators
  86. 1H_ema100: 
    108255
  87. 1H_price_ema100_diff: 
    -0.0417727
  88. 1H_price: 
    103732
  89. 1H_correlation_with_coin: 
    0.034866
    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] => 2025-11-01 10:00:00
                    [1] => 18.407
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 18.488
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 18.999
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 18.077
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 18.909
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 17.146
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 17.679
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 15.876
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 16.999
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 15.963
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1236543326078
            [ms_dist_from_last_low_pct] => 4.2285284720917
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.4900081438326
            [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] => 2025-11-03 12:15:00
                    [1] => 17.084
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 16.404
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 16:45:00
                    [1] => 16.776
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 16.457
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 19:15:00
                    [1] => 16.457
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 16.958
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 16.999
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 15.963
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 16.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 05:00:00
                    [1] => 16.695
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3414195867026
            [ms_dist_from_last_low_pct] => 3.7928883343731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.1484716157205
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-03 21:20:00
                    [1] => 16.935
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 22:05:00
                    [1] => 16.785
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 22:35:00
                    [1] => 16.989
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 22:50:00
                    [1] => 16.878
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 23:10:00
                    [1] => 16.999
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 00:55:00
                    [1] => 15.963
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 16.608
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 16.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 16.575
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 05:05:00
                    [1] => 16.695
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3414195867026
            [ms_dist_from_last_low_pct] => 3.7928883343731
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 0.72398190045249
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2119
1.26%
TP to Pivot Distance
0.4669
2.84%
DateTime Price Type
2025-11-03 21:20:00 16.935 ↑ High
2025-11-03 22:05:00 16.785 ↓ Low
2025-11-03 22:35:00 16.989 ↑ High
2025-11-03 22:50:00 16.878 ↓ Low
2025-11-03 23:10:00 16.999 ↑ High
2025-11-04 00:55:00 15.963 ↓ Low
2025-11-04 01:15:00 16.608 ↑ High
2025-11-04 02:45:00 16.03 ↓ Low
2025-11-04 03:30:00 16.575 ↑ High
2025-11-04 05:05:00 16.695 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2969
1.77%
TP to Pivot Distance
0.4669
2.84%
DateTime Price Type
2025-11-03 12:15:00 17.084 ↑ High
2025-11-03 16:15:00 16.404 ↓ Low
2025-11-03 16:45:00 16.776 ↑ High
2025-11-03 18:00:00 16.457 ↓ Low
2025-11-03 19:15:00 16.457 ↓ Low
2025-11-03 20:30:00 16.958 ↑ High
2025-11-03 23:00:00 16.999 ↑ High
2025-11-04 00:45:00 15.963 ↓ Low
2025-11-04 02:45:00 16.03 ↓ Low
2025-11-04 05:00:00 16.695 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
4.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2119
13.18%
TP to Pivot Distance
0.5539
3.37%
DateTime Price Type
2025-11-01 10:00:00 18.407 ↓ Low
2025-11-01 18:00:00 18.488 ↓ Low
2025-11-02 02:00:00 18.999 ↑ High
2025-11-02 11:00:00 18.077 ↓ Low
2025-11-02 19:00:00 18.909 ↑ High
2025-11-03 01:00:00 17.146 ↓ Low
2025-11-03 09:00:00 17.679 ↑ High
2025-11-03 10:00:00 15.876 ↓ Low
2025-11-03 23:00:00 16.999 ↑ High
2025-11-04 00:00:00 15.963 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
05:10:29		 04 Nov 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.668 16.7871 16.4299 2 8.898
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 16.668
  • Stop Loss: 16.7871
  • Take Profit: 16.4299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7871 - 16.668 = 0.1191

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.668 - 16.4299 = 0.2381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2381 / 0.1191 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
1119.8466 100 67.1854 11.20
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 0.1191

Taille de position = 8 / 0.1191 = 67.17

Taille de position USD = 67.17 x 16.668 = 1119.59

Donc, tu peux acheter 67.17 avec un stoploss a 16.7871

Avec un position size USD de 1119.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.17 x 0.1191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.17 x 0.2381 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 67.17
  • Taille de position USD 1119.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7379 % 103.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4299
            [entry_price] => 16.668
            [stop_loss] => 16.79901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.4299
            [entry_price] => 16.668
            [stop_loss] => 16.81092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 16.4299
            [entry_price] => 16.668
            [stop_loss] => 16.82283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.4299
            [entry_price] => 16.668
            [stop_loss] => 16.84665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.132
            [rr_ratio] => 0.96
            [high] => 16.80000000
            [low] => 16.54100000
            [mfe_pct] => 0.76
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T05:10:29-05:00
            [end_at] => 2025-11-04T07:10:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.062
            [max_drawdown] => 0.174
            [rr_ratio] => 6.1
            [high] => 16.84200000
            [low] => 15.60600000
            [mfe_pct] => 6.37
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T05:10:29-05:00
            [end_at] => 2025-11-04T12:10:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.69500000
            [high_after] => 16.84200000
            [low_before] => 16.03000000
            [low_after] => 16.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)