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Short Trade on AVAX

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Short Trade on AVAX 12 Nov 2025 at 00:40:40

Take profit at 17.1328 (0.66 %) and Stop Loss at 17.3041 (0.33 %)

Short Trade on AVAX

The 12 Nov 2025 at 00:40:40

With 140.1072 AVAX at 17.247$ per unit.

Position size of 2416.4281 $

Take profit at 17.1328 (0.66 %) and Stop Loss at 17.3041 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : -0.054361

15m : 0.006318

1H : -0.06105

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03806610334
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 17.1632
  4. ema21 : 17.3346
  5. ema50 : 17.5551
  6. ema100 : 17.6726
  7. price_ema9_diff : 0.00487708
  8. ema9_ema21_diff : -0.00988238
  9. ema21_ema50_diff : -0.0125612
  10. price_ema100_diff : -0.0240855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243693
  14. ema_slope_21 : -0.212427
  15. ema_slope_50 : -0.123581
  16. ema_slope_100 : -0.0690375
  17. rsi : 0.44162
  18. adx : 0.360098
  19. kc_percentage : 0.405209
  20. kc_width_percentage : 0.0452888
  21. volume_ema_diff : -0.461624
  22. volume_ema1 : 424249.31663267
  23. volume_ema2 : 788018.09268224
  24. chop : 52.8697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.155
  28. ema21 : 17.1263
  29. ema50 : 17.2113
  30. ema100 : 17.3902
  31. price_ema9_diff : 0.00536248
  32. ema9_ema21_diff : 0.00167175
  33. ema21_ema50_diff : -0.00493536
  34. price_ema100_diff : -0.00823589
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0458369
  38. ema_slope_21 : 0.0125918
  39. ema_slope_50 : -0.0247543
  40. ema_slope_100 : -0.0344069
  41. rsi : 0.609652
  42. adx : 0.343195
  43. kc_percentage : 0.925561
  44. kc_width_percentage : 0.0164611
  45. volume_ema_diff : -0.465426
  46. volume_ema1 : 79401.63659068
  47. volume_ema2 : 148532.79920381
  48. chop : 49.0321
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.2154
  52. ema21 : 17.1656
  53. ema50 : 17.1219
  54. ema100 : 17.1095
  55. price_ema9_diff : 0.00183073
  56. ema9_ema21_diff : 0.00290287
  57. ema21_ema50_diff : 0.00255262
  58. price_ema100_diff : 0.00803176
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.064357
  62. ema_slope_21 : 0.0400555
  63. ema_slope_50 : 0.0212633
  64. ema_slope_100 : 0.0104174
  65. rsi : 0.677303
  66. adx : 0.285179
  67. kc_percentage : 1.02926
  68. kc_width_percentage : 0.00859562
  69. volume_ema_diff : -0.432876
  70. volume_ema1 : 19611.633316416
  71. volume_ema2 : 34580.872660761
  72. chop : 32.9528
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103127
  77. 5m_price_ema100_diff: 
    0.00195908
  78. 5m_price: 
    103330
  79. 5m_correlation_with_coin: 
    -0.054361
  80. btc_indicators
  81. 15m_ema100: 
    103799
  82. 15m_price_ema100_diff: 
    -0.00471905
  83. 15m_price: 
    103310
  84. 15m_correlation_with_coin: 
    0.006318
  85. btc_indicators
  86. 1H_ema100: 
    103979
  87. 1H_price_ema100_diff: 
    -0.00624281
  88. 1H_price: 
    103330
  89. 1H_correlation_with_coin: 
    -0.06105
    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] => 2025-11-08 19:00:00
                    [1] => 17.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 16.788
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 17.765
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 18.326
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 17.688
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 18.596
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 17.482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 17.884
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 16.905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 17.291
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2833481218574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2833481218574
            [ms_bos_up] => 0
            [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] => 2025-11-11 07:30:00
                    [1] => 17.661
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 17.848
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 17.714
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 16.96
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 17.204
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 16.905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 17.156
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 16.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 17.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:30:00
                    [1] => 17.291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4134897360704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4134897360704
            [ms_bos_up] => 1
            [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] => 2025-11-11 17:55:00
                    [1] => 17.204
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 17.077
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 16.905
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 16.918
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 17.117
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 17.156
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 16.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 17.144
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 17.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:40:00
                    [1] => 17.291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4134897360704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.4134897360704
            [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
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
0.08%
TP to Pivot Distance
0.2278
1.33%
DateTime Price Type
2025-11-11 17:55:00 17.204 ↑ High
2025-11-11 18:00:00 17.077 ↓ Low
2025-11-11 19:10:00 16.905 ↓ Low
2025-11-11 20:00:00 16.918 ↓ Low
2025-11-11 20:15:00 17.117 ↑ High
2025-11-11 21:15:00 17.156 ↑ High
2025-11-11 21:30:00 16.94 ↓ Low
2025-11-11 22:50:00 17.144 ↑ High
2025-11-11 23:45:00 17.05 ↓ Low
2025-11-12 00:40:00 17.291 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5439
3.14%
TP to Pivot Distance
0.2278
1.33%
DateTime Price Type
2025-11-11 07:30:00 17.661 ↓ Low
2025-11-11 09:45:00 17.848 ↑ High
2025-11-11 12:00:00 17.714 ↑ High
2025-11-11 17:00:00 16.96 ↓ Low
2025-11-11 17:45:00 17.204 ↑ High
2025-11-11 19:00:00 16.905 ↓ Low
2025-11-11 21:15:00 17.156 ↑ High
2025-11-11 21:30:00 16.94 ↓ Low
2025-11-11 23:45:00 17.05 ↓ Low
2025-11-12 00:30:00 17.291 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2919
7.47%
TP to Pivot Distance
0.3448
2.01%
DateTime Price Type
2025-11-08 19:00:00 17.51 ↑ High
2025-11-08 22:00:00 16.788 ↓ Low
2025-11-10 03:00:00 17.765 ↓ Low
2025-11-10 08:00:00 18.326 ↑ High
2025-11-10 11:00:00 17.688 ↓ Low
2025-11-10 20:00:00 18.596 ↑ High
2025-11-11 03:00:00 17.482 ↓ Low
2025-11-11 07:00:00 17.884 ↑ High
2025-11-11 19:00:00 16.905 ↓ Low
2025-11-12 00:00:00 17.291 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:40:40		 12 Nov 2025
01:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.247 17.3041 17.1328 2 8.906
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 17.247
  • Stop Loss: 17.3041
  • Take Profit: 17.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.3041 - 17.247 = 0.057099999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.247 - 17.1328 = 0.1142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1142 / 0.057099999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2416.4281 100 140.1072 24.16
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 0.057099999999998

Taille de position = 8 / 0.057099999999998 = 140.11

Taille de position USD = 140.11 x 17.247 = 2416.48

Donc, tu peux acheter 140.11 avec un stoploss a 17.3041

Avec un position size USD de 2416.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.11 x 0.057099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.11 x 0.1142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 140.11
  • Taille de position USD 2416.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5102 % 154.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.1328
            [entry_price] => 17.247
            [stop_loss] => 17.30981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.1328
            [entry_price] => 17.247
            [stop_loss] => 17.31552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.1328
            [entry_price] => 17.247
            [stop_loss] => 17.32123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.1328
            [entry_price] => 17.247
            [stop_loss] => 17.33265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.204
            [rr_ratio] => 0.07
            [high] => 17.45100000
            [low] => 17.23300000
            [mfe_pct] => 0.08
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:40:40-05:00
            [end_at] => 2025-11-12T02:40:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.42
            [rr_ratio] => 0.33
            [high] => 17.66700000
            [low] => 17.10800000
            [mfe_pct] => 0.81
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:40:40-05:00
            [end_at] => 2025-11-12T07:40:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.29100000
            [high_after] => 17.64300000
            [low_before] => 16.94000000
            [low_after] => 17.10800000
            [is_new_high] => 
            [is_new_low] => 
        )

)