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Short Trade on AVAX

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Short Trade on AVAX 06 Nov 2025 at 13:44:37

Take profit at 15.8409 (1.39 %) and Stop Loss at 16.177 (0.7 %)

Short Trade on AVAX

The 06 Nov 2025 at 13:44:37

With 71.4074 AVAX at 16.065$ per unit.

Position size of 1147.1595 $

Take profit at 15.8409 (1.39 %) and Stop Loss at 16.177 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.856266

15m : -0.040921

1H : -0.090862

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07468882615
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 16.0674
  4. ema21 : 16.2331
  5. ema50 : 16.4229
  6. ema100 : 16.7583
  7. price_ema9_diff : -0.000155484
  8. ema9_ema21_diff : -0.0102017
  9. ema21_ema50_diff : -0.0115599
  10. price_ema100_diff : -0.0413733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.230253
  14. ema_slope_21 : -0.161977
  15. ema_slope_50 : -0.0972738
  16. ema_slope_100 : -0.08553
  17. rsi : 0.43076
  18. adx : 0.24135
  19. kc_percentage : 0.345082
  20. kc_width_percentage : 0.0636984
  21. volume_ema_diff : -0.0701661
  22. volume_ema1 : 1048129.7294978
  23. volume_ema2 : 1127222.6130307
  24. chop : 41.1978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.8833
  28. ema21 : 15.9518
  29. ema50 : 16.1237
  30. ema100 : 16.3231
  31. price_ema9_diff : 0.0114345
  32. ema9_ema21_diff : -0.00428948
  33. ema21_ema50_diff : -0.0106619
  34. price_ema100_diff : -0.0158175
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100904
  38. ema_slope_21 : -0.111891
  39. ema_slope_50 : -0.088824
  40. ema_slope_100 : -0.0665429
  41. rsi : 0.469229
  42. adx : 0.283065
  43. kc_percentage : 0.721258
  44. kc_width_percentage : 0.0337548
  45. volume_ema_diff : -0.365561
  46. volume_ema1 : 162032.11399818
  47. volume_ema2 : 255394.42252865
  48. chop : 43.1676
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.9375
  52. ema21 : 15.8985
  53. ema50 : 15.9351
  54. ema100 : 16.035
  55. price_ema9_diff : 0.00799904
  56. ema9_ema21_diff : 0.00244904
  57. ema21_ema50_diff : -0.00229609
  58. price_ema100_diff : 0.00186824
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0611967
  62. ema_slope_21 : 0.0319809
  63. ema_slope_50 : -0.00459361
  64. ema_slope_100 : -0.0163092
  65. rsi : 0.651755
  66. adx : 0.199177
  67. kc_percentage : 1.06551
  68. kc_width_percentage : 0.0181998
  69. volume_ema_diff : 0.279041
  70. volume_ema1 : 122097.5314908
  71. volume_ema2 : 95460.166210958
  72. chop : 47.6232
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102068
  77. 5m_price_ema100_diff: 
    -0.00439343
  78. 5m_price: 
    101620
  79. 5m_correlation_with_coin: 
    0.856266
  80. btc_indicators
  81. 15m_ema100: 
    102849
  82. 15m_price_ema100_diff: 
    -0.0129005
  83. 15m_price: 
    101522
  84. 15m_correlation_with_coin: 
    -0.040921
  85. btc_indicators
  86. 1H_ema100: 
    104498
  87. 1H_price_ema100_diff: 
    -0.0275431
  88. 1H_price: 
    101620
  89. 1H_correlation_with_coin: 
    -0.090862
    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 11:00:00
                    [1] => 15.587
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5002650020611
            [ms_dist_from_last_low_pct] => 2.9511772631039
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.9433502277539
            [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 20:15:00
                    [1] => 16.364
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 16.409
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 15.587
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:30:00
                    [1] => 16.083
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22383883603804
            [ms_dist_from_last_low_pct] => 2.9511772631039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1821389619555
            [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 08:50:00
                    [1] => 16.409
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 15.991
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:20:00
                    [1] => 16.177
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 15.946
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 15.587
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 12:10:00
                    [1] => 15.921
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 15.722
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:55:00
                    [1] => 15.975
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 15.773
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:40:00
                    [1] => 16.083
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22383883603804
            [ms_dist_from_last_low_pct] => 1.7371457554048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9653838838521
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2320
1.43%
TP to Pivot Distance
0.2539
1.60%
DateTime Price Type
2025-11-06 08:50:00 16.409 ↑ High
2025-11-06 10:00:00 15.991 ↓ Low
2025-11-06 10:20:00 16.177 ↑ High
2025-11-06 11:05:00 15.946 ↑ High
2025-11-06 11:40:00 15.587 ↓ Low
2025-11-06 12:10:00 15.921 ↑ High
2025-11-06 12:20:00 15.722 ↓ Low
2025-11-06 12:55:00 15.975 ↑ High
2025-11-06 13:15:00 15.773 ↓ Low
2025-11-06 13:40:00 16.083 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5430
3.36%
TP to Pivot Distance
0.2539
1.60%
DateTime Price Type
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 16.409 ↑ High
2025-11-06 11:30:00 15.587 ↓ Low
2025-11-06 13:30:00 16.083 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
2.95%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5020
9.28%
TP to Pivot Distance
0.8589
5.42%
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 11:00:00 15.587 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:44:37		 06 Nov 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.065 16.177 15.8409 2 9.302
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 16.065
  • Stop Loss: 16.177
  • Take Profit: 15.8409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.177 - 16.065 = 0.112

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.065 - 15.8409 = 0.2241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2241 / 0.112 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1147.1595 100 71.4074 11.47
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 0.112

Taille de position = 8 / 0.112 = 71.43

Taille de position USD = 71.43 x 16.065 = 1147.52

Donc, tu peux acheter 71.43 avec un stoploss a 16.177

Avec un position size USD de 1147.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.43 x 0.112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.43 x 0.2241 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 71.43
  • Taille de position USD 1147.52
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7781 % 111.6 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.8409
            [entry_price] => 16.065
            [stop_loss] => 16.1882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.8409
            [entry_price] => 16.065
            [stop_loss] => 16.1994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.8409
            [entry_price] => 16.065
            [stop_loss] => 16.2106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.8409
            [entry_price] => 16.065
            [stop_loss] => 16.233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.141
            [rr_ratio] => 1.06
            [high] => 16.20600000
            [low] => 15.91500000
            [mfe_pct] => 0.93
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:44:37-05:00
            [end_at] => 2025-11-06T15:44:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.269
            [rr_ratio] => 0.56
            [high] => 16.33400000
            [low] => 15.91500000
            [mfe_pct] => 0.93
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:44:37-05:00
            [end_at] => 2025-11-06T20:44:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.19300000
            [high_after] => 16.25400000
            [low_before] => 15.58700000
            [low_after] => 15.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)