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Short Trade on AVAX

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Short Trade on AVAX 13 Nov 2025 at 18:36:00

Take profit at 16.0862 (1.21 %) and Stop Loss at 16.3814 (0.6 %)

Short Trade on AVAX

The 13 Nov 2025 at 18:36:00

With 81.3204 AVAX at 16.283$ per unit.

Position size of 1324.1393 $

Take profit at 16.0862 (1.21 %) and Stop Loss at 16.3814 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.835369

15m : -0.155109

1H : -0.063937

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.06558423814
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 16.3063
  4. ema21 : 16.6461
  5. ema50 : 16.9892
  6. ema100 : 17.2638
  7. price_ema9_diff : -0.00143466
  8. ema9_ema21_diff : -0.020409
  9. ema21_ema50_diff : -0.0201946
  10. price_ema100_diff : -0.0568152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.474294
  14. ema_slope_21 : -0.28833
  15. ema_slope_50 : -0.160996
  16. ema_slope_100 : -0.101762
  17. rsi : 0.379892
  18. adx : 0.322756
  19. kc_percentage : 0.201231
  20. kc_width_percentage : 0.0706076
  21. volume_ema_diff : 0.103935
  22. volume_ema1 : 1247036.7609557
  23. volume_ema2 : 1129628.6036984
  24. chop : 31.14
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.1172
  28. ema21 : 16.1563
  29. ema50 : 16.4595
  30. ema100 : 16.7138
  31. price_ema9_diff : 0.0102823
  32. ema9_ema21_diff : -0.00242014
  33. ema21_ema50_diff : -0.0184179
  34. price_ema100_diff : -0.025779
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.027972
  38. ema_slope_21 : -0.0987462
  39. ema_slope_50 : -0.129156
  40. ema_slope_100 : -0.0915781
  41. rsi : 0.527085
  42. adx : 0.368126
  43. kc_percentage : 0.75852
  44. kc_width_percentage : 0.0323766
  45. volume_ema_diff : -0.316621
  46. volume_ema1 : 232165.29811013
  47. volume_ema2 : 339731.75547601
  48. chop : 54.6972
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 16.2033
  52. ema21 : 16.1174
  53. ema50 : 16.1008
  54. ema100 : 16.2673
  55. price_ema9_diff : 0.0049176
  56. ema9_ema21_diff : 0.00532618
  57. ema21_ema50_diff : 0.00103224
  58. price_ema100_diff : 0.000960851
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104681
  62. ema_slope_21 : 0.0834738
  63. ema_slope_50 : 0.0250992
  64. ema_slope_100 : -0.0128794
  65. rsi : 0.686335
  66. adx : 0.304641
  67. kc_percentage : 1.15143
  68. kc_width_percentage : 0.0151254
  69. volume_ema_diff : -0.0263171
  70. volume_ema1 : 112038.35187193
  71. volume_ema2 : 115066.57856055
  72. chop : 49.6898
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99757.4
  77. 5m_price_ema100_diff: 
    0.00513323
  78. 5m_price: 
    100269
  79. 5m_correlation_with_coin: 
    0.835369
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.155109
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0268909
  88. 1H_price: 
    100269
  89. 1H_correlation_with_coin: 
    -0.063937
    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] => 2025-11-10 08:00:00
                    [1] => 18.326
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 17.759
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 16.625
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 17.681
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 15.745
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9350715457271
            [ms_dist_from_last_low_pct] => 3.3852016513179
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.295966973642
            [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] => 2025-11-12 22:45:00
                    [1] => 17.637
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 00:15:00
                    [1] => 17.273
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 17.681
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 17.211
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 17.206
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 17.427
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 16.863
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 17.369
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 15.745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 16.302
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14722119985278
            [ms_dist_from_last_low_pct] => 3.3852016513179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5376309939663
            [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] => 2025-11-13 10:20:00
                    [1] => 17.174
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 15:20:00
                    [1] => 15.797
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 16.021
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 15.745
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 18:35:00
                    [1] => 16.302
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14722119985278
            [ms_dist_from_last_low_pct] => 3.3852016513179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.5376309939663
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7926
4.84%
TP to Pivot Distance
0.3412
2.12%
DateTime Price Type
2025-11-13 10:20:00 17.174 ↑ High
2025-11-13 15:20:00 15.797 ↓ Low
2025-11-13 15:40:00 16.021 ↑ High
2025-11-13 16:35:00 15.745 ↓ Low
2025-11-13 18:35:00 16.302 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2996
7.93%
TP to Pivot Distance
0.3412
2.12%
DateTime Price Type
2025-11-12 22:45:00 17.637 ↑ High
2025-11-13 00:15:00 17.273 ↓ Low
2025-11-13 01:15:00 17.681 ↑ High
2025-11-13 04:00:00 17.211 ↓ Low
2025-11-13 05:45:00 17.206 ↓ Low
2025-11-13 08:00:00 17.427 ↑ High
2025-11-13 09:30:00 16.863 ↓ Low
2025-11-13 09:45:00 17.369 ↑ High
2025-11-13 16:30:00 15.745 ↓ Low
2025-11-13 18:30:00 16.302 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.94%
Dist From Last Low Pct
3.39%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2146
13.52%
TP to Pivot Distance
0.3412
2.12%
DateTime Price Type
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 09:00:00 17.759 ↑ High
2025-11-12 12:00:00 16.625 ↓ Low
2025-11-13 01:00:00 17.681 ↑ High
2025-11-13 16:00:00 15.745 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:36:00		 13 Nov 2025
18:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.283 16.3814 16.0862 2 8.929
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 16.283
  • Stop Loss: 16.3814
  • Take Profit: 16.0862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3814 - 16.283 = 0.098399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.283 - 16.0862 = 0.1968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1968 / 0.098399999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1324.1393 100 81.3204 13.24
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 0.098399999999998

Taille de position = 8 / 0.098399999999998 = 81.3

Taille de position USD = 81.3 x 16.283 = 1323.81

Donc, tu peux acheter 81.3 avec un stoploss a 16.3814

Avec un position size USD de 1323.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.3 x 0.098399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.3 x 0.1968 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 81.3
  • Taille de position USD 1323.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1842 % 30.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.0862
            [stop_loss] => 16.3814
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.037
            [stop_loss] => 16.3814
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.9878
            [stop_loss] => 16.3814
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.9386
            [stop_loss] => 16.3814
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.8894
            [stop_loss] => 16.3814
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.8402
            [stop_loss] => 16.3814
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.791
            [stop_loss] => 16.3814
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.7418
            [stop_loss] => 16.3814
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.6926
            [stop_loss] => 16.3814
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.6434
            [stop_loss] => 16.3814
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.5942
            [stop_loss] => 16.3814
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.403
            [max_drawdown] => 0.029999999999998
            [rr_ratio] => 13.43
            [high] => 16.31300000
            [low] => 15.88000000
            [mfe_pct] => 2.47
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:36:00-05:00
            [end_at] => 2025-11-13T20:36:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.935
            [max_drawdown] => 0.029999999999998
            [rr_ratio] => 31.17
            [high] => 16.31300000
            [low] => 15.34800000
            [mfe_pct] => 5.74
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 31.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:36:00-05:00
            [end_at] => 2025-11-14T01:36:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.30200000
            [high_after] => 16.31300000
            [low_before] => 15.74500000
            [low_after] => 15.34800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)