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Short Trade on AVAX

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Short Trade on AVAX 06 Nov 2025 at 13:51:10

Take profit at 15.8953 (1.4 %) and Stop Loss at 16.2338 (0.7 %)

Short Trade on AVAX

The 06 Nov 2025 at 13:51:10

With 70.8993 AVAX at 16.121$ per unit.

Position size of 1142.9681 $

Take profit at 15.8953 (1.4 %) and Stop Loss at 16.2338 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.86551

15m : 0.008729

1H : -0.131676

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07522402821
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 16.0786
  4. ema21 : 16.2381
  5. ema50 : 16.4251
  6. ema100 : 16.7594
  7. price_ema9_diff : 0.00263091
  8. ema9_ema21_diff : -0.00982234
  9. ema21_ema50_diff : -0.0113822
  10. price_ema100_diff : -0.0380953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224605
  14. ema_slope_21 : -0.159414
  15. ema_slope_50 : -0.0961725
  16. ema_slope_100 : -0.0849843
  17. rsi : 0.449155
  18. adx : 0.237077
  19. kc_percentage : 0.397362
  20. kc_width_percentage : 0.0651892
  21. volume_ema_diff : -0.0349572
  22. volume_ema1 : 1092901.1569311
  23. volume_ema2 : 1132489.8397875
  24. chop : 41.2559
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.9513
  28. ema21 : 15.9775
  29. ema50 : 16.1265
  30. ema100 : 16.3091
  31. price_ema9_diff : 0.0106358
  32. ema9_ema21_diff : -0.00163718
  33. ema21_ema50_diff : -0.00924473
  34. price_ema100_diff : -0.0115354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0414328
  38. ema_slope_21 : -0.0835203
  39. ema_slope_50 : -0.076948
  40. ema_slope_100 : -0.0596153
  41. rsi : 0.571791
  42. adx : 0.254744
  43. kc_percentage : 0.754584
  44. kc_width_percentage : 0.0361717
  45. volume_ema_diff : -0.188758
  46. volume_ema1 : 209014.7214099
  47. volume_ema2 : 257648.01197299
  48. chop : 46.2862
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.0043
  52. ema21 : 15.9373
  53. ema50 : 15.9497
  54. ema100 : 16.0401
  55. price_ema9_diff : 0.00729143
  56. ema9_ema21_diff : 0.00419807
  57. ema21_ema50_diff : -0.000773053
  58. price_ema100_diff : 0.00504019
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0740781
  62. ema_slope_21 : 0.043396
  63. ema_slope_50 : 0.00319703
  64. ema_slope_100 : -0.0121127
  65. rsi : 0.672174
  66. adx : 0.223931
  67. kc_percentage : 1.11112
  68. kc_width_percentage : 0.0183678
  69. volume_ema_diff : -0.0700833
  70. volume_ema1 : 87148.990799616
  71. volume_ema2 : 93716.988330117
  72. chop : 39.421
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102108
  77. 5m_price_ema100_diff: 
    0.0014987
  78. 5m_price: 
    102261
  79. 5m_correlation_with_coin: 
    0.86551
  80. btc_indicators
  81. 15m_ema100: 
    102844
  82. 15m_price_ema100_diff: 
    -0.0057823
  83. 15m_price: 
    102250
  84. 15m_correlation_with_coin: 
    0.008729
  85. btc_indicators
  86. 1H_ema100: 
    104511
  87. 1H_price_ema100_diff: 
    -0.0215223
  88. 1H_price: 
    102261
  89. 1H_correlation_with_coin: 
    -0.131676
    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] => -5.2117072021671
            [ms_dist_from_last_low_pct] => 3.2655417976519
            [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 13:45:00
                    [1] => 16.152
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3467062902427
            [ms_dist_from_last_low_pct] => 3.2655417976519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6248155514211
            [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 13:50:00
                    [1] => 16.152
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3467062902427
            [ms_dist_from_last_low_pct] => 2.0478032080137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4028402967096
            [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
-0.35%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1752
1.08%
TP to Pivot Distance
0.3083
1.94%
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 13:50:00 16.152 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4862
2.99%
TP to Pivot Distance
0.3083
1.94%
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 13:45:00 16.152 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
3.27%
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
1.4452
8.90%
TP to Pivot Distance
0.9133
5.75%
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
13:51:10		 06 Nov 2025
19:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.121 16.2338 15.8953 2 8.951
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 16.121
  • Stop Loss: 16.2338
  • Take Profit: 15.8953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.2338 - 16.121 = 0.1128

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.121 - 15.8953 = 0.2257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2257 / 0.1128 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1142.9681 100 70.8993 11.43
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 0.1128

Taille de position = 8 / 0.1128 = 70.92

Taille de position USD = 70.92 x 16.121 = 1143.3

Donc, tu peux acheter 70.92 avec un stoploss a 16.2338

Avec un position size USD de 1143.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.92 x 0.1128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.92 x 0.2257 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 70.92
  • Taille de position USD 1143.3
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7009 % 100.17 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.8953
            [entry_price] => 16.121
            [stop_loss] => 16.24508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.8953
            [entry_price] => 16.121
            [stop_loss] => 16.25636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.8953
            [entry_price] => 16.121
            [stop_loss] => 16.26764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.8953
            [entry_price] => 16.121
            [stop_loss] => 16.2902
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 2.42
            [high] => 16.20600000
            [low] => 15.91500000
            [mfe_pct] => 1.28
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:51:10-05:00
            [end_at] => 2025-11-06T15:51:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.213
            [rr_ratio] => 0.97
            [high] => 16.33400000
            [low] => 15.91500000
            [mfe_pct] => 1.28
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:51:10-05:00
            [end_at] => 2025-11-06T20:51:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.17700000
            [high_after] => 16.29200000
            [low_before] => 15.58700000
            [low_after] => 15.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)