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Short Trade on AVAX

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Short Trade on AVAX 14 Nov 2025 at 14:26:39

Take profit at 15.4409 (1.34 %) and Stop Loss at 15.7545 (0.67 %)

Short Trade on AVAX

The 14 Nov 2025 at 14:26:39

With 76.5286 AVAX at 15.65$ per unit.

Position size of 1197.6719 $

Take profit at 15.4409 (1.34 %) and Stop Loss at 15.7545 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.851688

15m : -0.05349

1H : -0.026163

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06969075946
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 15.5292
  4. ema21 : 15.7315
  5. ema50 : 16.2304
  6. ema100 : 16.719
  7. price_ema9_diff : 0.00777877
  8. ema9_ema21_diff : -0.0128614
  9. ema21_ema50_diff : -0.0307396
  10. price_ema100_diff : -0.063942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230997
  14. ema_slope_21 : -0.263579
  15. ema_slope_50 : -0.227101
  16. ema_slope_100 : -0.162455
  17. rsi : 0.443476
  18. adx : 0.438826
  19. kc_percentage : 0.450204
  20. kc_width_percentage : 0.0790816
  21. volume_ema_diff : -0.162283
  22. volume_ema1 : 1010113.8377917
  23. volume_ema2 : 1205794.1747526
  24. chop : 52.5604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.501
  28. ema21 : 15.4847
  29. ema50 : 15.5467
  30. ema100 : 15.7017
  31. price_ema9_diff : 0.00960674
  32. ema9_ema21_diff : 0.00105329
  33. ema21_ema50_diff : -0.00398871
  34. price_ema100_diff : -0.00329682
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0327861
  38. ema_slope_21 : 0.0290604
  39. ema_slope_50 : -0.0103848
  40. ema_slope_100 : -0.0264088
  41. rsi : 0.546709
  42. adx : 0.15524
  43. kc_percentage : 0.793473
  44. kc_width_percentage : 0.0359198
  45. volume_ema_diff : -0.48324
  46. volume_ema1 : 173662.54636186
  47. volume_ema2 : 336060.9982848
  48. chop : 64.3512
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 15.5483
  52. ema21 : 15.5071
  53. ema50 : 15.4827
  54. ema100 : 15.4579
  55. price_ema9_diff : 0.00653683
  56. ema9_ema21_diff : 0.00265836
  57. ema21_ema50_diff : 0.00157418
  58. price_ema100_diff : 0.0124266
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0436484
  62. ema_slope_21 : 0.0103161
  63. ema_slope_50 : 0.00548166
  64. ema_slope_100 : 0.00519642
  65. rsi : 0.637911
  66. adx : 0.17408
  67. kc_percentage : 1.02196
  68. kc_width_percentage : 0.0173291
  69. volume_ema_diff : -0.411985
  70. volume_ema1 : 57587.785204804
  71. volume_ema2 : 97935.929382386
  72. chop : 41.3518
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96117.8
  77. 5m_price_ema100_diff: 
    -0.00414561
  78. 5m_price: 
    95719.4
  79. 5m_correlation_with_coin: 
    0.851688
  80. btc_indicators
  81. 15m_ema100: 
    97133.8
  82. 15m_price_ema100_diff: 
    -0.0163511
  83. 15m_price: 
    95545.6
  84. 15m_correlation_with_coin: 
    -0.05349
  85. btc_indicators
  86. 1H_ema100: 
    101054
  87. 1H_price_ema100_diff: 
    -0.0527907
  88. 1H_price: 
    95719.4
  89. 1H_correlation_with_coin: 
    -0.026163
    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] => 2025-11-11 07:00:00
                    [1] => 17.884
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 15.348
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 16.075
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 15.068
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 15.718
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46443567883955
            [ms_dist_from_last_low_pct] => 3.829307140961
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3137775418105
            [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] => 2025-11-13 21:15:00
                    [1] => 16.071
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 15.348
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 15.619
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 16.075
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 15.068
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 15.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 15.135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 15.718
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 12:45:00
                    [1] => 15.312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 15.701
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35666518056175
            [ms_dist_from_last_low_pct] => 2.1747648902821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5404911180773
            [ms_bos_up] => 0
            [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] => 2025-11-14 09:45:00
                    [1] => 15.545
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 10:15:00
                    [1] => 15.221
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 10:45:00
                    [1] => 15.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 11:15:00
                    [1] => 15.391
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 11:40:00
                    [1] => 15.681
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 12:10:00
                    [1] => 15.718
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 12:50:00
                    [1] => 15.312
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 13:15:00
                    [1] => 15.553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 13:45:00
                    [1] => 15.361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 14:20:00
                    [1] => 15.701
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35666518056175
            [ms_dist_from_last_low_pct] => 1.8488379662782
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2133975652627
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.36%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
0.23%
TP to Pivot Distance
0.2199
1.42%
DateTime Price Type
2025-11-14 09:45:00 15.545 ↑ High
2025-11-14 10:15:00 15.221 ↓ Low
2025-11-14 10:45:00 15.65 ↑ High
2025-11-14 11:15:00 15.391 ↓ Low
2025-11-14 11:40:00 15.681 ↑ High
2025-11-14 12:10:00 15.718 ↑ High
2025-11-14 12:50:00 15.312 ↓ Low
2025-11-14 13:15:00 15.553 ↑ High
2025-11-14 13:45:00 15.361 ↓ Low
2025-11-14 14:20:00 15.701 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3205
2.03%
TP to Pivot Distance
0.3729
2.42%
DateTime Price Type
2025-11-13 21:15:00 16.071 ↑ High
2025-11-13 23:30:00 15.348 ↓ Low
2025-11-14 01:45:00 15.619 ↓ Low
2025-11-14 02:00:00 16.075 ↑ High
2025-11-14 07:30:00 15.068 ↓ Low
2025-11-14 08:00:00 15.51 ↑ High
2025-11-14 09:30:00 15.135 ↓ Low
2025-11-14 12:00:00 15.718 ↑ High
2025-11-14 12:45:00 15.312 ↓ Low
2025-11-14 14:15:00 15.701 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1295
13.52%
TP to Pivot Distance
0.3729
2.42%
DateTime Price Type
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
2025-11-13 23:00:00 15.348 ↓ Low
2025-11-14 02:00:00 16.075 ↑ High
2025-11-14 07:00:00 15.068 ↓ Low
2025-11-14 12:00:00 15.718 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
14:26:39		 14 Nov 2025
15:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.65 15.7545 15.4409 2 9.327
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 15.65
  • Stop Loss: 15.7545
  • Take Profit: 15.4409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7545 - 15.65 = 0.1045

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.65 - 15.4409 = 0.2091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2091 / 0.1045 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
1197.6719 100 76.5286 11.98
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 0.1045

Taille de position = 8 / 0.1045 = 76.56

Taille de position USD = 76.56 x 15.65 = 1198.16

Donc, tu peux acheter 76.56 avec un stoploss a 15.7545

Avec un position size USD de 1198.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.56 x 0.1045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.56 x 0.2091 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 76.56
  • Taille de position USD 1198.16
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1597 % 23.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.441
            [stop_loss] => 15.7545
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.38875
            [stop_loss] => 15.7545
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.3365
            [stop_loss] => 15.7545
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.28425
            [stop_loss] => 15.7545
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.232
            [stop_loss] => 15.7545
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.17975
            [stop_loss] => 15.7545
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.1275
            [stop_loss] => 15.7545
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.07525
            [stop_loss] => 15.7545
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.023
            [stop_loss] => 15.7545
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.97075
            [stop_loss] => 15.7545
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.9185
            [stop_loss] => 15.7545
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.521
            [max_drawdown] => 0.025
            [rr_ratio] => 20.84
            [high] => 15.67500000
            [low] => 15.12900000
            [mfe_pct] => 3.33
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 20.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T14:26:39-05:00
            [end_at] => 2025-11-14T16:26:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.828
            [max_drawdown] => 0.025
            [rr_ratio] => 33.12
            [high] => 15.67500000
            [low] => 14.82200000
            [mfe_pct] => 5.29
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 33.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T14:26:39-05:00
            [end_at] => 2025-11-14T21:26:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.71800000
            [high_after] => 15.67500000
            [low_before] => 15.31200000
            [low_after] => 14.82200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)