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Short Trade on AVAX

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Short Trade on AVAX 19 Nov 2025 at 02:38:15

Take profit at 14.1604 (1.1 %) and Stop Loss at 14.3968 (0.55 %)

Short Trade on AVAX

The 19 Nov 2025 at 02:38:15

With 101.5375 AVAX at 14.318$ per unit.

Position size of 1453.8145 $

Take profit at 14.1604 (1.1 %) and Stop Loss at 14.3968 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.796597

15m : 0.014842

1H : -0.035411

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05252572781
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 14.364
  4. ema21 : 14.4878
  5. ema50 : 14.6969
  6. ema100 : 14.9463
  7. price_ema9_diff : -0.00320253
  8. ema9_ema21_diff : -0.00855159
  9. ema21_ema50_diff : -0.014226
  10. price_ema100_diff : -0.0420395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.179641
  14. ema_slope_21 : -0.104531
  15. ema_slope_50 : -0.0916107
  16. ema_slope_100 : -0.0754613
  17. rsi : 0.433098
  18. adx : 0.261064
  19. kc_percentage : 0.312199
  20. kc_width_percentage : 0.0602675
  21. volume_ema_diff : -0.109314
  22. volume_ema1 : 823360.7035688
  23. volume_ema2 : 924412.57588433
  24. chop : 46.2807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.2166
  28. ema21 : 14.2875
  29. ema50 : 14.4192
  30. ema100 : 14.4786
  31. price_ema9_diff : 0.00712964
  32. ema9_ema21_diff : -0.00495977
  33. ema21_ema50_diff : -0.0091353
  34. price_ema100_diff : -0.0110964
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.135173
  38. ema_slope_21 : -0.131327
  39. ema_slope_50 : -0.0862511
  40. ema_slope_100 : -0.0474758
  41. rsi : 0.47534
  42. adx : 0.283047
  43. kc_percentage : 0.599614
  44. kc_width_percentage : 0.0260637
  45. volume_ema_diff : -0.247108
  46. volume_ema1 : 161046.47900822
  47. volume_ema2 : 213903.9520478
  48. chop : 34.9414
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 14.2458
  52. ema21 : 14.2117
  53. ema50 : 14.2597
  54. ema100 : 14.3498
  55. price_ema9_diff : 0.00506712
  56. ema9_ema21_diff : 0.00239889
  57. ema21_ema50_diff : -0.00336504
  58. price_ema100_diff : -0.0022217
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0760252
  62. ema_slope_21 : 0.0334829
  63. ema_slope_50 : -0.0105722
  64. ema_slope_100 : -0.01925
  65. rsi : 0.643888
  66. adx : 0.300761
  67. kc_percentage : 1.01321
  68. kc_width_percentage : 0.0143939
  69. volume_ema_diff : -0.429855
  70. volume_ema1 : 44220.611533462
  71. volume_ema2 : 77560.388447345
  72. chop : 51.797
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91643.2
  77. 5m_price_ema100_diff: 
    -0.000109441
  78. 5m_price: 
    91633.2
  79. 5m_correlation_with_coin: 
    0.796597
  80. btc_indicators
  81. 15m_ema100: 
    91687.8
  82. 15m_price_ema100_diff: 
    -0.00216071
  83. 15m_price: 
    91489.7
  84. 15m_correlation_with_coin: 
    0.014842
  85. btc_indicators
  86. 1H_ema100: 
    93523.8
  87. 1H_price_ema100_diff: 
    -0.0202156
  88. 1H_price: 
    91633.2
  89. 1H_correlation_with_coin: 
    -0.035411
    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] => 2025-11-15 20:00:00
                    [1] => 15.254
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 14.023
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 14.729
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 14.359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 14.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 13.925
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9839034205231
            [ms_dist_from_last_low_pct] => 2.8078994614004
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.0736086175942
            [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] => 2025-11-18 10:00:00
                    [1] => 14.359
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 14.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 12:45:00
                    [1] => 14.672
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 13:45:00
                    [1] => 14.839
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 14.492
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 14.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 14.381
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 14.687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 13.925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 14.333
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11860740947464
            [ms_dist_from_last_low_pct] => 2.8078994614004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9299820466786
            [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] => 2025-11-18 19:50:00
                    [1] => 14.613
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 14.477
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:20:00
                    [1] => 14.654
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 20:55:00
                    [1] => 14.486
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 14.662
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 21:55:00
                    [1] => 14.687
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 23:15:00
                    [1] => 14.455
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 23:35:00
                    [1] => 14.292
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 13.925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:35:00
                    [1] => 14.333
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11860740947464
            [ms_dist_from_last_low_pct] => 2.8078994614004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.9299820466786
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2902
2.02%
TP to Pivot Distance
0.2354
1.66%
DateTime Price Type
2025-11-18 19:50:00 14.613 ↑ High
2025-11-18 20:15:00 14.477 ↓ Low
2025-11-18 20:20:00 14.654 ↑ High
2025-11-18 20:55:00 14.486 ↓ Low
2025-11-18 21:15:00 14.662 ↑ High
2025-11-18 21:55:00 14.687 ↑ High
2025-11-18 23:15:00 14.455 ↑ High
2025-11-18 23:35:00 14.292 ↓ Low
2025-11-19 00:45:00 13.925 ↓ Low
2025-11-19 02:35:00 14.333 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5132
3.56%
TP to Pivot Distance
0.2354
1.66%
DateTime Price Type
2025-11-18 10:00:00 14.359 ↓ Low
2025-11-18 11:30:00 14.91 ↑ High
2025-11-18 12:45:00 14.672 ↓ Low
2025-11-18 13:45:00 14.839 ↑ High
2025-11-18 17:00:00 14.492 ↓ Low
2025-11-18 17:30:00 14.69 ↑ High
2025-11-18 19:15:00 14.381 ↓ Low
2025-11-18 21:45:00 14.687 ↑ High
2025-11-19 00:45:00 13.925 ↓ Low
2025-11-19 02:30:00 14.333 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
2.81%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4862
10.32%
TP to Pivot Distance
0.2354
1.66%
DateTime Price Type
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 22:00:00 14.023 ↓ Low
2025-11-18 03:00:00 14.729 ↑ High
2025-11-18 10:00:00 14.359 ↓ Low
2025-11-18 11:00:00 14.91 ↑ High
2025-11-19 00:00:00 13.925 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:38:15		 19 Nov 2025
03:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.318 14.3968 14.1604 2 9.133
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 14.318
  • Stop Loss: 14.3968
  • Take Profit: 14.1604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3968 - 14.318 = 0.078800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.318 - 14.1604 = 0.1576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1576 / 0.078800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1453.8145 100 101.5375 14.54
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 0.078800000000001

Taille de position = 8 / 0.078800000000001 = 101.52

Taille de position USD = 101.52 x 14.318 = 1453.56

Donc, tu peux acheter 101.52 avec un stoploss a 14.3968

Avec un position size USD de 1453.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.52 x 0.078800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.52 x 0.1576 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 101.52
  • Taille de position USD 1453.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.887 % 161.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1604
            [entry_price] => 14.318
            [stop_loss] => 14.40468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1604
            [entry_price] => 14.318
            [stop_loss] => 14.41256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1604
            [entry_price] => 14.318
            [stop_loss] => 14.42044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1604
            [entry_price] => 14.318
            [stop_loss] => 14.4362
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078999999999999
            [max_drawdown] => 0.144
            [rr_ratio] => 0.55
            [high] => 14.46200000
            [low] => 14.23900000
            [mfe_pct] => 0.55
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:38:15-05:00
            [end_at] => 2025-11-19T04:38:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.241
            [max_drawdown] => 0.274
            [rr_ratio] => 0.88
            [high] => 14.59200000
            [low] => 14.07700000
            [mfe_pct] => 1.68
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:38:15-05:00
            [end_at] => 2025-11-19T09:38:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.48200000
            [high_after] => 14.59200000
            [low_before] => 13.92500000
            [low_after] => 14.23900000
            [is_new_high] => 
            [is_new_low] => 
        )

)