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Short Trade on AVAX

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Short Trade on AVAX 06 Nov 2025 at 08:45:38

Take profit at 16.2261 (1.02 %) and Stop Loss at 16.4764 (0.51 %)

Short Trade on AVAX

The 06 Nov 2025 at 08:45:38

With 95.8897 AVAX at 16.393$ per unit.

Position size of 1571.9197 $

Take profit at 16.2261 (1.02 %) and Stop Loss at 16.4764 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.825873

15m : -0.089819

1H : 0.016534

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05561946664
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 16.3282
  4. ema21 : 16.4183
  5. ema50 : 16.5417
  6. ema100 : 16.9051
  7. price_ema9_diff : 0.00396562
  8. ema9_ema21_diff : -0.00548601
  9. ema21_ema50_diff : -0.00746325
  10. price_ema100_diff : -0.0302934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157553
  14. ema_slope_21 : -0.0883557
  15. ema_slope_50 : -0.0574511
  16. ema_slope_100 : -0.0718385
  17. rsi : 0.483411
  18. adx : 0.193285
  19. kc_percentage : 0.474113
  20. kc_width_percentage : 0.0496384
  21. volume_ema_diff : -0.132877
  22. volume_ema1 : 967090.47838719
  23. volume_ema2 : 1115287.664072
  24. chop : 60.4087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.2811
  28. ema21 : 16.2851
  29. ema50 : 16.3659
  30. ema100 : 16.4605
  31. price_ema9_diff : 0.00686805
  32. ema9_ema21_diff : -0.000243398
  33. ema21_ema50_diff : -0.00493522
  34. price_ema100_diff : -0.00410292
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0189197
  38. ema_slope_21 : -0.0290546
  39. ema_slope_50 : -0.0354169
  40. ema_slope_100 : -0.028687
  41. rsi : 0.56951
  42. adx : 0.238641
  43. kc_percentage : 0.795171
  44. kc_width_percentage : 0.0227184
  45. volume_ema_diff : 0.104004
  46. volume_ema1 : 229307.19857677
  47. volume_ema2 : 207705.00471441
  48. chop : 47.7937
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 16.3092
  52. ema21 : 16.265
  53. ema50 : 16.2638
  54. ema100 : 16.289
  55. price_ema9_diff : 0.00513776
  56. ema9_ema21_diff : 0.00271457
  57. ema21_ema50_diff : 7.11808E-5
  58. price_ema100_diff : 0.00638259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0762611
  62. ema_slope_21 : 0.0259088
  63. ema_slope_50 : 0.0024247
  64. ema_slope_100 : -0.00333023
  65. rsi : 0.652683
  66. adx : 0.293021
  67. kc_percentage : 1.05552
  68. kc_width_percentage : 0.0138953
  69. volume_ema_diff : -0.250236
  70. volume_ema1 : 63480.643711254
  71. volume_ema2 : 84667.573139736
  72. chop : 29.2976
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103061
  77. 5m_price_ema100_diff: 
    0.00193122
  78. 5m_price: 
    103260
  79. 5m_correlation_with_coin: 
    0.825873
  80. btc_indicators
  81. 15m_ema100: 
    103153
  82. 15m_price_ema100_diff: 
    0.00103187
  83. 15m_price: 
    103260
  84. 15m_correlation_with_coin: 
    -0.089819
  85. btc_indicators
  86. 1H_ema100: 
    104856
  87. 1H_price_ema100_diff: 
    -0.0152193
  88. 1H_price: 
    103260
  89. 1H_correlation_with_coin: 
    0.016534
    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] => 2025-11-03 01:00:00
                    [1] => 17.146
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 16.842
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 14.982
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 16.217
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 16.981
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 07:00:00
                    [1] => 16.064
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5686944231789
            [ms_dist_from_last_low_pct] => 1.9360059760956
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7084163346614
            [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] => 2025-11-05 16:30:00
                    [1] => 16.549
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 18:45:00
                    [1] => 16.781
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 16.364
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 21:45:00
                    [1] => 16.691
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 16.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 02:15:00
                    [1] => 16.209
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 03:45:00
                    [1] => 16.191
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 05:30:00
                    [1] => 16.419
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 16.064
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 16.402
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16461407145471
            [ms_dist_from_last_low_pct] => 1.9360059760956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1040836653387
            [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] => 2025-11-06 03:00:00
                    [1] => 16.225
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 03:15:00
                    [1] => 16.318
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 03:50:00
                    [1] => 16.191
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 04:20:00
                    [1] => 16.349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:10:00
                    [1] => 16.218
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 05:35:00
                    [1] => 16.419
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 06:05:00
                    [1] => 16.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 06:30:00
                    [1] => 16.323
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:40:00
                    [1] => 16.064
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 16.402
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16461407145471
            [ms_dist_from_last_low_pct] => 1.9360059760956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1040836653387
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
0.35%
TP to Pivot Distance
0.1621
1.00%
DateTime Price Type
2025-11-06 03:00:00 16.225 ↓ Low
2025-11-06 03:15:00 16.318 ↑ High
2025-11-06 03:50:00 16.191 ↓ Low
2025-11-06 04:20:00 16.349 ↑ High
2025-11-06 05:10:00 16.218 ↓ Low
2025-11-06 05:35:00 16.419 ↑ High
2025-11-06 06:05:00 16.23 ↓ Low
2025-11-06 06:30:00 16.323 ↑ High
2025-11-06 07:40:00 16.064 ↓ Low
2025-11-06 08:45:00 16.402 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3046
1.85%
TP to Pivot Distance
0.1621
1.00%
DateTime Price Type
2025-11-05 16:30:00 16.549 ↓ Low
2025-11-05 18:45:00 16.781 ↑ High
2025-11-05 20:15:00 16.364 ↓ Low
2025-11-05 21:45:00 16.691 ↑ High
2025-11-05 23:45:00 16.72 ↑ High
2025-11-06 02:15:00 16.209 ↓ Low
2025-11-06 03:45:00 16.191 ↓ Low
2025-11-06 05:30:00 16.419 ↑ High
2025-11-06 07:30:00 16.064 ↓ Low
2025-11-06 08:45:00 16.402 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
1.94%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2026
7.30%
TP to Pivot Distance
1.2441
7.67%
DateTime Price Type
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
2025-11-04 09:00:00 16.842 ↑ High
2025-11-04 15:00:00 14.982 ↓ Low
2025-11-05 05:00:00 16.217 ↓ Low
2025-11-05 13:00:00 16.981 ↑ High
2025-11-06 07:00:00 16.064 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:45:38		 06 Nov 2025
09:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.393 16.4764 16.2261 2 9.016
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 16.393
  • Stop Loss: 16.4764
  • Take Profit: 16.2261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4764 - 16.393 = 0.083400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.393 - 16.2261 = 0.1669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1669 / 0.083400000000001 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
1571.9197 100 95.8897 15.72
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 0.083400000000001

Taille de position = 8 / 0.083400000000001 = 95.92

Taille de position USD = 95.92 x 16.393 = 1572.42

Donc, tu peux acheter 95.92 avec un stoploss a 16.4764

Avec un position size USD de 1572.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.92 x 0.083400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.92 x 0.1669 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 95.92
  • Taille de position USD 1572.42
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0976 % 19.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.2262
            [stop_loss] => 16.4764
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.1845
            [stop_loss] => 16.4764
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.1428
            [stop_loss] => 16.4764
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.1011
            [stop_loss] => 16.4764
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.0594
            [stop_loss] => 16.4764
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.0177
            [stop_loss] => 16.4764
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.976
            [stop_loss] => 16.4764
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.9343
            [stop_loss] => 16.4764
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.8926
            [stop_loss] => 16.4764
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 10:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.8509
            [stop_loss] => 16.4764
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.8092
            [stop_loss] => 16.4764
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.568
            [max_drawdown] => 0.015999999999998
            [rr_ratio] => 35.5
            [high] => 16.40900000
            [low] => 15.82500000
            [mfe_pct] => 3.46
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:45:38-05:00
            [end_at] => 2025-11-06T10:45:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.806
            [max_drawdown] => 0.015999999999998
            [rr_ratio] => 50.38
            [high] => 16.40900000
            [low] => 15.58700000
            [mfe_pct] => 4.92
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 50.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:45:38-05:00
            [end_at] => 2025-11-06T15:45:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.41900000
            [high_after] => 16.40900000
            [low_before] => 16.06400000
            [low_after] => 15.58700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)