Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 17 Nov 2025 at 17:24:06

Take profit at 14.3789 (1.76 %) and Stop Loss at 14.7645 (0.88 %)

Short Trade on AVAX

The 17 Nov 2025 at 17:24:06

With 62.2442 AVAX at 14.636$ per unit.

Position size of 911.0061 $

Take profit at 14.3789 (1.76 %) and Stop Loss at 14.7645 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.58
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.850048

15m : -0.067306

1H : 0.043267

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08568402325
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 14.7487
  4. ema21 : 15.0242
  5. ema50 : 15.2418
  6. ema100 : 15.4212
  7. price_ema9_diff : -0.00764486
  8. ema9_ema21_diff : -0.01834
  9. ema21_ema50_diff : -0.0142742
  10. price_ema100_diff : -0.0509169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.429308
  14. ema_slope_21 : -0.22228
  15. ema_slope_50 : -0.110965
  16. ema_slope_100 : -0.0703795
  17. rsi : 0.384563
  18. adx : 0.256451
  19. kc_percentage : 0.195953
  20. kc_width_percentage : 0.0841261
  21. volume_ema_diff : -0.108614
  22. volume_ema1 : 1035853.7040304
  23. volume_ema2 : 1162070.9141131
  24. chop : 30.9606
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.463
  28. ema21 : 14.5897
  29. ema50 : 14.8861
  30. ema100 : 15.0357
  31. price_ema9_diff : 0.0119573
  32. ema9_ema21_diff : -0.00868029
  33. ema21_ema50_diff : -0.0199163
  34. price_ema100_diff : -0.0265895
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.138114
  38. ema_slope_21 : -0.199613
  39. ema_slope_50 : -0.15995
  40. ema_slope_100 : -0.0929613
  41. rsi : 0.441123
  42. adx : 0.30045
  43. kc_percentage : 0.596287
  44. kc_width_percentage : 0.0423481
  45. volume_ema_diff : -0.577775
  46. volume_ema1 : 150286.50138796
  47. volume_ema2 : 355939.73951984
  48. chop : 71.9453
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.4877
  52. ema21 : 14.4408
  53. ema50 : 14.5207
  54. ema100 : 14.6987
  55. price_ema9_diff : 0.0102354
  56. ema9_ema21_diff : 0.00324426
  57. ema21_ema50_diff : -0.00550199
  58. price_ema100_diff : -0.00427145
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0680924
  62. ema_slope_21 : 0.0213674
  63. ema_slope_50 : -0.0280954
  64. ema_slope_100 : -0.0403716
  65. rsi : 0.665872
  66. adx : 0.17783
  67. kc_percentage : 1.0835
  68. kc_width_percentage : 0.0227754
  69. volume_ema_diff : -0.294388
  70. volume_ema1 : 71734.404646224
  71. volume_ema2 : 101662.77763455
  72. chop : 46.6653
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92652
  77. 5m_price_ema100_diff: 
    -0.00561621
  78. 5m_price: 
    92131.7
  79. 5m_correlation_with_coin: 
    0.850048
  80. btc_indicators
  81. 15m_ema100: 
    93727.2
  82. 15m_price_ema100_diff: 
    -0.0183312
  83. 15m_price: 
    92009.1
  84. 15m_correlation_with_coin: 
    -0.067306
  85. btc_indicators
  86. 1H_ema100: 
    95531.4
  87. 1H_price_ema100_diff: 
    -0.0355879
  88. 1H_price: 
    92131.7
  89. 1H_correlation_with_coin: 
    0.043267
    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] => 2025-11-14 18:00:00
                    [1] => 14.822
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 15.723
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 15.317
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 15.774
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 15.254
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 15.851
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 14.603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 02:00:00
                    [1] => 15.762
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 15.883
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 14.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.939306176415
            [ms_dist_from_last_low_pct] => 2.6105263157895
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.459649122807
            [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] => 2025-11-17 02:15:00
                    [1] => 15.762
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 15.574
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 04:30:00
                    [1] => 15.707
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 15.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 08:00:00
                    [1] => 15.647
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 15.091
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 15.883
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 12:00:00
                    [1] => 15.362
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:30:00
                    [1] => 14.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:15:00
                    [1] => 14.649
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18431292238378
            [ms_dist_from_last_low_pct] => 2.6105263157895
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8
            [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] => 2025-11-17 13:10:00
                    [1] => 14.864
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 13:35:00
                    [1] => 14.48
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 13:45:00
                    [1] => 14.801
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 14:35:00
                    [1] => 14.616
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 14.266
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 15:25:00
                    [1] => 14.477
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 15:40:00
                    [1] => 14.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 16:05:00
                    [1] => 14.467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 16:45:00
                    [1] => 14.286
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:20:00
                    [1] => 14.649
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18431292238378
            [ms_dist_from_last_low_pct] => 2.3519529609408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5409491810164
            [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
-0.18%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0995
0.67%
TP to Pivot Distance
0.1289
0.90%
DateTime Price Type
2025-11-17 13:10:00 14.864 ↑ High
2025-11-17 13:35:00 14.48 ↓ Low
2025-11-17 13:45:00 14.801 ↑ High
2025-11-17 14:35:00 14.616 ↑ High
2025-11-17 15:00:00 14.266 ↓ Low
2025-11-17 15:25:00 14.477 ↑ High
2025-11-17 15:40:00 14.25 ↓ Low
2025-11-17 16:05:00 14.467 ↑ High
2025-11-17 16:45:00 14.286 ↓ Low
2025-11-17 17:20:00 14.649 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1185
7.58%
TP to Pivot Distance
0.1289
0.90%
DateTime Price Type
2025-11-17 02:15:00 15.762 ↑ High
2025-11-17 03:00:00 15.574 ↓ Low
2025-11-17 04:30:00 15.707 ↑ High
2025-11-17 06:30:00 15.71 ↑ High
2025-11-17 08:00:00 15.647 ↑ High
2025-11-17 08:45:00 15.091 ↓ Low
2025-11-17 09:30:00 15.883 ↑ High
2025-11-17 12:00:00 15.362 ↑ High
2025-11-17 15:30:00 14.25 ↓ Low
2025-11-17 17:15:00 14.649 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.94%
Dist From Last Low Pct
2.61%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1185
7.58%
TP to Pivot Distance
0.1289
0.90%
DateTime Price Type
2025-11-14 18:00:00 14.822 ↓ Low
2025-11-15 01:00:00 15.723 ↑ High
2025-11-15 03:00:00 15.317 ↓ Low
2025-11-15 13:00:00 15.774 ↑ High
2025-11-15 20:00:00 15.254 ↓ Low
2025-11-16 05:00:00 15.851 ↑ High
2025-11-16 12:00:00 14.603 ↓ Low
2025-11-17 02:00:00 15.762 ↑ High
2025-11-17 09:00:00 15.883 ↑ High
2025-11-17 15:00:00 14.25 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
17:24:06		 17 Nov 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.636 14.7645 14.3789 2 9.32
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 14.636
  • Stop Loss: 14.7645
  • Take Profit: 14.3789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7645 - 14.636 = 0.1285

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.636 - 14.3789 = 0.2571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2571 / 0.1285 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
911.0061 100 62.2442 9.11
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 0.1285

Taille de position = 8 / 0.1285 = 62.26

Taille de position USD = 62.26 x 14.636 = 911.24

Donc, tu peux acheter 62.26 avec un stoploss a 14.7645

Avec un position size USD de 911.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.26 x 0.1285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.26 x 0.2571 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 62.26
  • Taille de position USD 911.24
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
16 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4304 % 49.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.379
            [stop_loss] => 14.7645
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.31475
            [stop_loss] => 14.7645
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.2505
            [stop_loss] => 14.7645
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.18625
            [stop_loss] => 14.7645
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.122
            [stop_loss] => 14.7645
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.05775
            [stop_loss] => 14.7645
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 3.29
            [high] => 14.69900000
            [low] => 14.42900000
            [mfe_pct] => 1.41
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:24:06-05:00
            [end_at] => 2025-11-17T19:24:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.613
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 9.73
            [high] => 14.69900000
            [low] => 14.02300000
            [mfe_pct] => 4.19
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:24:06-05:00
            [end_at] => 2025-11-18T00:24:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.80100000
            [high_after] => 14.69900000
            [low_before] => 14.25000000
            [low_after] => 14.02300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)