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Short Trade on AVAX

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Short Trade on AVAX 17 Nov 2025 at 17:35:16

Take profit at 14.4399 (1.68 %) and Stop Loss at 14.809 (0.84 %)

Short Trade on AVAX

The 17 Nov 2025 at 17:35:16

With 65.0196 AVAX at 14.686$ per unit.

Position size of 954.878 $

Take profit at 14.4399 (1.68 %) and Stop Loss at 14.809 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.54
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 : 0.839134

15m : -0.168751

1H : 0.18532

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.08202653828
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 14.7587
  4. ema21 : 15.0288
  5. ema50 : 15.2438
  6. ema100 : 15.4221
  7. price_ema9_diff : -0.00492942
  8. ema9_ema21_diff : -0.0179715
  9. ema21_ema50_diff : -0.0141028
  10. price_ema100_diff : -0.0477358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.423948
  14. ema_slope_21 : -0.219826
  15. ema_slope_50 : -0.109908
  16. ema_slope_100 : -0.069849
  17. rsi : 0.398702
  18. adx : 0.254009
  19. kc_percentage : 0.236714
  20. kc_width_percentage : 0.0851199
  21. volume_ema_diff : -0.0521342
  22. volume_ema1 : 1109724.887897
  23. volume_ema2 : 1170761.6416268
  24. chop : 30.995
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.5157
  28. ema21 : 14.6027
  29. ema50 : 14.881
  30. ema100 : 15.0354
  31. price_ema9_diff : 0.0117274
  32. ema9_ema21_diff : -0.00595425
  33. ema21_ema50_diff : -0.0187028
  34. price_ema100_diff : -0.02324
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0780707
  38. ema_slope_21 : -0.167046
  39. ema_slope_50 : -0.147791
  40. ema_slope_100 : -0.0887493
  41. rsi : 0.5038
  42. adx : 0.273324
  43. kc_percentage : 0.65077
  44. kc_width_percentage : 0.0428127
  45. volume_ema_diff : -0.494497
  46. volume_ema1 : 179255.56103642
  47. volume_ema2 : 354608.8345184
  48. chop : 64.629
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.5722
  52. ema21 : 14.4945
  53. ema50 : 14.5365
  54. ema100 : 14.7012
  55. price_ema9_diff : 0.00780529
  56. ema9_ema21_diff : 0.00535802
  57. ema21_ema50_diff : -0.00288771
  58. price_ema100_diff : -0.00103576
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119717
  62. ema_slope_21 : 0.0587412
  63. ema_slope_50 : -0.00607739
  64. ema_slope_100 : -0.029156
  65. rsi : 0.687867
  66. adx : 0.22311
  67. kc_percentage : 1.09887
  68. kc_width_percentage : 0.0214421
  69. volume_ema_diff : -0.354577
  70. volume_ema1 : 62120.537828511
  71. volume_ema2 : 96247.914491995
  72. chop : 41.0204
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92644.7
  77. 5m_price_ema100_diff: 
    -0.00487294
  78. 5m_price: 
    92193.3
  79. 5m_correlation_with_coin: 
    0.839134
  80. btc_indicators
  81. 15m_ema100: 
    93702
  82. 15m_price_ema100_diff: 
    -0.0161806
  83. 15m_price: 
    92185.9
  84. 15m_correlation_with_coin: 
    -0.168751
  85. btc_indicators
  86. 1H_ema100: 
    95532.6
  87. 1H_price_ema100_diff: 
    -0.0349554
  88. 1H_price: 
    92193.3
  89. 1H_correlation_with_coin: 
    0.18532
    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] => -7.8952338978782
            [ms_dist_from_last_low_pct] => 2.659649122807
            [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 17:30:00
                    [1] => 14.699
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47622287230424
            [ms_dist_from_last_low_pct] => 2.659649122807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1508771929825
            [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 17:35:00
                    [1] => 14.699
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47622287230424
            [ms_dist_from_last_low_pct] => 2.4009519809604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8909421811564
            [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
-0.48%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
0.37%
TP to Pivot Distance
0.1899
1.32%
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 17:35:00 14.699 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0740
7.25%
TP to Pivot Distance
0.1899
1.32%
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 17:30:00 14.699 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
2.66%
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
1.0740
7.25%
TP to Pivot Distance
0.1899
1.32%
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
17:35:16		 17 Nov 2025
18:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.686 14.809 14.4399 2 9.231
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 14.686
  • Stop Loss: 14.809
  • Take Profit: 14.4399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.809 - 14.686 = 0.123

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.686 - 14.4399 = 0.2461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2461 / 0.123 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
954.878 100 65.0196 9.55
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 0.123

Taille de position = 8 / 0.123 = 65.04

Taille de position USD = 65.04 x 14.686 = 955.18

Donc, tu peux acheter 65.04 avec un stoploss a 14.809

Avec un position size USD de 955.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.04 x 0.123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.04 x 0.2461 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 65.04
  • Taille de position USD 955.18
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.44
            [stop_loss] => 14.809
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.3785
            [stop_loss] => 14.809
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.317
            [stop_loss] => 14.809
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.2555
            [stop_loss] => 14.809
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.194
            [stop_loss] => 14.809
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.1325
            [stop_loss] => 14.809
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.071
            [stop_loss] => 14.809
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.379
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.64800000
            [low] => 14.30700000
            [mfe_pct] => 2.58
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:35:16-05:00
            [end_at] => 2025-11-17T19:35:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.663
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.67700000
            [low] => 14.02300000
            [mfe_pct] => 4.51
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:35:16-05:00
            [end_at] => 2025-11-18T00:35:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.80100000
            [high_after] => 14.64800000
            [low_before] => 14.25000000
            [low_after] => 14.02300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)