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Short Trade on AVAX

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Short Trade on AVAX 19 Nov 2025 at 02:49:15

Take profit at 14.2015 (1.08 %) and Stop Loss at 14.4348 (0.54 %)

Short Trade on AVAX

The 19 Nov 2025 at 02:49:15

With 102.8688 AVAX at 14.357$ per unit.

Position size of 1476.8879 $

Take profit at 14.2015 (1.08 %) and Stop Loss at 14.4348 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.61
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 : 0.794998

15m : 0.169263

1H : 0.117034

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05184595698
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 14.3718
  4. ema21 : 14.4914
  5. ema50 : 14.6985
  6. ema100 : 14.9471
  7. price_ema9_diff : -0.00102987
  8. ema9_ema21_diff : -0.0082559
  9. ema21_ema50_diff : -0.0140874
  10. price_ema100_diff : -0.0394798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.175214
  14. ema_slope_21 : -0.102517
  15. ema_slope_50 : -0.090753
  16. ema_slope_100 : -0.0750346
  17. rsi : 0.445569
  18. adx : 0.256588
  19. kc_percentage : 0.357002
  20. kc_width_percentage : 0.0617476
  21. volume_ema_diff : -0.0751495
  22. volume_ema1 : 858799.31210214
  23. volume_ema2 : 928581.82394707
  24. chop : 46.3322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.252
  28. ema21 : 14.2976
  29. ema50 : 14.4198
  30. ema100 : 14.4872
  31. price_ema9_diff : 0.00736227
  32. ema9_ema21_diff : -0.00318625
  33. ema21_ema50_diff : -0.0084789
  34. price_ema100_diff : -0.00899378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100151
  38. ema_slope_21 : -0.115578
  39. ema_slope_50 : -0.0816405
  40. ema_slope_100 : -0.0471884
  41. rsi : 0.519141
  42. adx : 0.259774
  43. kc_percentage : 0.677356
  44. kc_width_percentage : 0.0255083
  45. volume_ema_diff : -0.34066
  46. volume_ema1 : 139521.61687214
  47. volume_ema2 : 211608.05655209
  48. chop : 39.4756
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 14.2823
  52. ema21 : 14.2351
  53. ema50 : 14.2666
  54. ema100 : 14.352
  55. price_ema9_diff : 0.00522423
  56. ema9_ema21_diff : 0.00331936
  57. ema21_ema50_diff : -0.00221011
  58. price_ema100_diff : 0.000348214
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0866676
  62. ema_slope_21 : 0.0458539
  63. ema_slope_50 : -0.00190584
  64. ema_slope_100 : -0.0148312
  65. rsi : 0.680013
  66. adx : 0.329362
  67. kc_percentage : 1.09318
  68. kc_width_percentage : 0.0141358
  69. volume_ema_diff : -0.387591
  70. volume_ema1 : 46678.742370428
  71. volume_ema2 : 76221.580011338
  72. chop : 44.0763
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91668.8
  77. 5m_price_ema100_diff: 
    0.00252042
  78. 5m_price: 
    91899.9
  79. 5m_correlation_with_coin: 
    0.794998
  80. btc_indicators
  81. 15m_ema100: 
    91727.2
  82. 15m_price_ema100_diff: 
    0.00188202
  83. 15m_price: 
    91899.9
  84. 15m_correlation_with_coin: 
    0.169263
  85. btc_indicators
  86. 1H_ema100: 
    93529.1
  87. 1H_price_ema100_diff: 
    -0.0174194
  88. 1H_price: 
    91899.9
  89. 1H_correlation_with_coin: 
    0.117034
    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] => -3.6217303822938
            [ms_dist_from_last_low_pct] => 3.1956912028725
            [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 02:45:00
                    [1] => 14.379
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062591278948469
            [ms_dist_from_last_low_pct] => 3.1956912028725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2603231597846
            [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 02:45:00
                    [1] => 14.379
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062591278948469
            [ms_dist_from_last_low_pct] => 3.1956912028725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.2603231597846
            [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
-0.06%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2522
1.75%
TP to Pivot Distance
0.2765
1.95%
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 02:45:00 14.379 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4752
3.29%
TP to Pivot Distance
0.2765
1.95%
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 02:45:00 14.379 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
3.20%
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
1.4482
10.03%
TP to Pivot Distance
0.2765
1.95%
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
02:49:15		 19 Nov 2025
03:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.357 14.4348 14.2015 2 8.631
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 14.357
  • Stop Loss: 14.4348
  • Take Profit: 14.2015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4348 - 14.357 = 0.0778

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.357 - 14.2015 = 0.1555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1555 / 0.0778 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
1476.8879 100 102.8688 14.77
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 0.0778

Taille de position = 8 / 0.0778 = 102.83

Taille de position USD = 102.83 x 14.357 = 1476.33

Donc, tu peux acheter 102.83 avec un stoploss a 14.4348

Avec un position size USD de 1476.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.83 x 0.0778 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.83 x 0.1555 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 102.83
  • Taille de position USD 1476.33
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6129 % 113.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2015
            [entry_price] => 14.357
            [stop_loss] => 14.44258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2015
            [entry_price] => 14.357
            [stop_loss] => 14.45036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2015
            [entry_price] => 14.357
            [stop_loss] => 14.45814
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2015
            [entry_price] => 14.357
            [stop_loss] => 14.4737
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.105
            [rr_ratio] => 1.12
            [high] => 14.46200000
            [low] => 14.23900000
            [mfe_pct] => 0.82
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:49:15-05:00
            [end_at] => 2025-11-19T04:49:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.235
            [rr_ratio] => 1.19
            [high] => 14.59200000
            [low] => 14.07700000
            [mfe_pct] => 1.95
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:49:15-05:00
            [end_at] => 2025-11-19T09:49:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.45500000
            [high_after] => 14.59200000
            [low_before] => 13.92500000
            [low_after] => 14.23900000
            [is_new_high] => 
            [is_new_low] => 
        )

)