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Short Trade on AVAX

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Short Trade on AVAX 14 Nov 2025 at 21:54:51

Take profit at 15.3914 (0.96 %) and Stop Loss at 15.6143 (0.48 %)

Short Trade on AVAX

The 14 Nov 2025 at 21:54:51

With 107.694 AVAX at 15.54$ per unit.

Position size of 1673.5649 $

Take profit at 15.3914 (0.96 %) and Stop Loss at 15.6143 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.84248

15m : -0.177837

1H : -0.101623

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04952302619
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 15.4013
  4. ema21 : 15.5415
  5. ema50 : 16.0165
  6. ema100 : 16.584
  7. price_ema9_diff : 0.00900451
  8. ema9_ema21_diff : -0.00902406
  9. ema21_ema50_diff : -0.0296531
  10. price_ema100_diff : -0.0629545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0780894
  14. ema_slope_21 : -0.168621
  15. ema_slope_50 : -0.193916
  16. ema_slope_100 : -0.158312
  17. rsi : 0.473004
  18. adx : 0.426617
  19. kc_percentage : 0.512276
  20. kc_width_percentage : 0.0755926
  21. volume_ema_diff : -0.206618
  22. volume_ema1 : 942878.74046868
  23. volume_ema2 : 1188429.8599999
  24. chop : 59.0998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.4383
  28. ema21 : 15.3817
  29. ema50 : 15.4089
  30. ema100 : 15.5212
  31. price_ema9_diff : 0.00658314
  32. ema9_ema21_diff : 0.00368087
  33. ema21_ema50_diff : -0.00176455
  34. price_ema100_diff : 0.00120911
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131833
  38. ema_slope_21 : 0.0479262
  39. ema_slope_50 : -0.000968716
  40. ema_slope_100 : -0.0176559
  41. rsi : 0.598423
  42. adx : 0.162963
  43. kc_percentage : 0.880411
  44. kc_width_percentage : 0.026508
  45. volume_ema_diff : -0.591392
  46. volume_ema1 : 114549.59690322
  47. volume_ema2 : 280341.14911254
  48. chop : 52.9378
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 15.4903
  52. ema21 : 15.4394
  53. ema50 : 15.3738
  54. ema100 : 15.3608
  55. price_ema9_diff : 0.0032041
  56. ema9_ema21_diff : 0.00329613
  57. ema21_ema50_diff : 0.00427198
  58. price_ema100_diff : 0.01166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.047207
  62. ema_slope_21 : 0.0529194
  63. ema_slope_50 : 0.0355988
  64. ema_slope_100 : 0.0172912
  65. rsi : 0.688917
  66. adx : 0.304344
  67. kc_percentage : 1.03561
  68. kc_width_percentage : 0.0116044
  69. volume_ema_diff : -0.441101
  70. volume_ema1 : 39742.661762374
  71. volume_ema2 : 71108.917752206
  72. chop : 63.1162
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95249.4
  77. 5m_price_ema100_diff: 
    0.00957539
  78. 5m_price: 
    96161.5
  79. 5m_correlation_with_coin: 
    0.84248
  80. btc_indicators
  81. 15m_ema100: 
    96324.9
  82. 15m_price_ema100_diff: 
    -0.00434827
  83. 15m_price: 
    95906.1
  84. 15m_correlation_with_coin: 
    -0.177837
  85. btc_indicators
  86. 1H_ema100: 
    100379
  87. 1H_price_ema100_diff: 
    -0.0420238
  88. 1H_price: 
    96161.5
  89. 1H_correlation_with_coin: 
    -0.101623
    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] => 2025-11-12 09:00:00
                    [1] => 17.759
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 14.822
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:00:00
                    [1] => 15.556
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14785291848804
            [ms_dist_from_last_low_pct] => 4.7969234921063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9520982323573
            [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] => 2025-11-14 02:00:00
                    [1] => 16.075
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 15.129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 14.822
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:45:00
                    [1] => 15.556
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14785291848804
            [ms_dist_from_last_low_pct] => 4.7969234921063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.9520982323573
            [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] => 2025-11-14 15:45:00
                    [1] => 15.129
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:20:00
                    [1] => 15.435
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 17:15:00
                    [1] => 15.165
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 17:25:00
                    [1] => 15.165
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 15.406
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 14.822
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 19:25:00
                    [1] => 15.325
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 15.18
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 20:55:00
                    [1] => 15.493
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:50:00
                    [1] => 15.556
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14785291848804
            [ms_dist_from_last_low_pct] => 2.3254281949934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.40663525463112
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0583
0.37%
TP to Pivot Distance
0.5694
3.70%
DateTime Price Type
2025-11-14 15:45:00 15.129 ↓ Low
2025-11-14 16:20:00 15.435 ↑ High
2025-11-14 17:15:00 15.165 ↓ Low
2025-11-14 17:25:00 15.165 ↓ Low
2025-11-14 17:30:00 15.406 ↑ High
2025-11-14 18:05:00 14.822 ↓ Low
2025-11-14 19:25:00 15.325 ↑ High
2025-11-14 19:35:00 15.18 ↓ Low
2025-11-14 20:55:00 15.493 ↑ High
2025-11-14 21:50:00 15.556 ↑ 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
4.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4607
2.95%
TP to Pivot Distance
0.5694
3.70%
DateTime Price Type
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
2025-11-14 15:45:00 15.129 ↓ Low
2025-11-14 18:00:00 14.822 ↓ Low
2025-11-14 21:45:00 15.556 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1447
13.74%
TP to Pivot Distance
0.5694
3.70%
DateTime Price Type
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
2025-11-14 18:00:00 14.822 ↓ Low
2025-11-14 21:00:00 15.556 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:54:51		 14 Nov 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.54 15.6143 15.3914 2 9.135
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 15.54
  • Stop Loss: 15.6143
  • Take Profit: 15.3914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6143 - 15.54 = 0.074300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.54 - 15.3914 = 0.1486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1486 / 0.074300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1673.5649 100 107.694 16.74
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 0.074300000000001

Taille de position = 8 / 0.074300000000001 = 107.67

Taille de position USD = 107.67 x 15.54 = 1673.19

Donc, tu peux acheter 107.67 avec un stoploss a 15.6143

Avec un position size USD de 1673.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.67 x 0.074300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.67 x 0.1486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 107.67
  • Taille de position USD 1673.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4891 % 102.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.3914
            [entry_price] => 15.54
            [stop_loss] => 15.62173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.3914
            [entry_price] => 15.54
            [stop_loss] => 15.62916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.3914
            [entry_price] => 15.54
            [stop_loss] => 15.63659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.3914
            [entry_price] => 15.54
            [stop_loss] => 15.65145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.123
            [rr_ratio] => 0.24
            [high] => 15.66300000
            [low] => 15.51100000
            [mfe_pct] => 0.19
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:54:51-05:00
            [end_at] => 2025-11-14T23:54:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.183
            [rr_ratio] => 1.22
            [high] => 15.72300000
            [low] => 15.31700000
            [mfe_pct] => 1.44
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:54:51-05:00
            [end_at] => 2025-11-15T04:54:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.55600000
            [high_after] => 15.72300000
            [low_before] => 14.82200000
            [low_after] => 15.31700000
            [is_new_high] => 
            [is_new_low] => 
        )

)