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Short Trade on AVAX

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Short Trade on AVAX 19 Nov 2025 at 03:30:42

Take profit at 14.3009 (0.96 %) and Stop Loss at 14.5095 (0.48 %)

Short Trade on AVAX

The 19 Nov 2025 at 03:30:42

With 115.0381 AVAX at 14.44$ per unit.

Position size of 1661.1505 $

Take profit at 14.3009 (0.96 %) and Stop Loss at 14.5095 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.783195

15m : -0.090281

1H : 0.131425

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04636144365
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 14.3833
  4. ema21 : 14.4856
  5. ema50 : 14.6897
  6. ema100 : 14.951
  7. price_ema9_diff : 0.00393781
  8. ema9_ema21_diff : -0.00706469
  9. ema21_ema50_diff : -0.0138941
  10. price_ema100_diff : -0.0341799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170157
  14. ema_slope_21 : -0.106917
  15. ema_slope_50 : -0.0937402
  16. ema_slope_100 : -0.0785427
  17. rsi : 0.472443
  18. adx : 0.256929
  19. kc_percentage : 0.454864
  20. kc_width_percentage : 0.0590485
  21. volume_ema_diff : -0.208536
  22. volume_ema1 : 717150.11639031
  23. volume_ema2 : 906105.9646479
  24. chop : 46.529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.3308
  28. ema21 : 14.3252
  29. ema50 : 14.4195
  30. ema100 : 14.4911
  31. price_ema9_diff : 0.00761757
  32. ema9_ema21_diff : 0.000388015
  33. ema21_ema50_diff : -0.00653462
  34. price_ema100_diff : -0.0035271
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0353185
  38. ema_slope_21 : -0.0459913
  39. ema_slope_50 : -0.0548552
  40. ema_slope_100 : -0.0365731
  41. rsi : 0.573373
  42. adx : 0.22376
  43. kc_percentage : 0.849725
  44. kc_width_percentage : 0.0232917
  45. volume_ema_diff : -0.374951
  46. volume_ema1 : 127004.65976088
  47. volume_ema2 : 203191.65970311
  48. chop : 35.7956
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.3701
  52. ema21 : 14.3141
  53. ema50 : 14.2938
  54. ema100 : 14.3285
  55. price_ema9_diff : 0.00486212
  56. ema9_ema21_diff : 0.00391286
  57. ema21_ema50_diff : 0.00141896
  58. price_ema100_diff : 0.00777901
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0833829
  62. ema_slope_21 : 0.0663474
  63. ema_slope_50 : 0.0243453
  64. ema_slope_100 : 0.00488799
  65. rsi : 0.722411
  66. adx : 0.388279
  67. kc_percentage : 1.18421
  68. kc_width_percentage : 0.012407
  69. volume_ema_diff : -0.218349
  70. volume_ema1 : 55704.414654868
  71. volume_ema2 : 71265.073369612
  72. chop : 40.3269
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91568.3
  77. 5m_price_ema100_diff: 
    0.00337779
  78. 5m_price: 
    91877.6
  79. 5m_correlation_with_coin: 
    0.783195
  80. btc_indicators
  81. 15m_ema100: 
    91815.1
  82. 15m_price_ema100_diff: 
    0.000679921
  83. 15m_price: 
    91877.6
  84. 15m_correlation_with_coin: 
    -0.090281
  85. btc_indicators
  86. 1H_ema100: 
    93527.2
  87. 1H_price_ema100_diff: 
    -0.0176376
  88. 1H_price: 
    91877.6
  89. 1H_correlation_with_coin: 
    0.131425
    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] => -3.0784708249497
            [ms_dist_from_last_low_pct] => 3.7773788150808
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [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 03:30:00
                    [1] => 14.462
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076061402295666
            [ms_dist_from_last_low_pct] => 3.7773788150808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8563734290844
            [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 20:20:00
                    [1] => 14.654
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 14.379
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 03:20:00
                    [1] => 14.308
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 14.462
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.076061402295666
            [ms_dist_from_last_low_pct] => 0.99944087223931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0763209393346
            [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
-0.08%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1775
1.22%
TP to Pivot Distance
0.3759
2.63%
DateTime Price Type
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
2025-11-19 03:20:00 14.308 ↓ Low
2025-11-19 03:30:00 14.462 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4005
2.76%
TP to Pivot Distance
0.3759
2.63%
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 03:30:00 14.462 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
3.78%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
1.3735
9.47%
TP to Pivot Distance
0.3759
2.63%
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
03:30:42		 19 Nov 2025
04:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.44 14.5095 14.3009 2 9.396
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 14.44
  • Stop Loss: 14.5095
  • Take Profit: 14.3009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5095 - 14.44 = 0.0695

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.44 - 14.3009 = 0.1391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1391 / 0.0695 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
1661.1505 100 115.0381 16.61
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 0.0695

Taille de position = 8 / 0.0695 = 115.11

Taille de position USD = 115.11 x 14.44 = 1662.19

Donc, tu peux acheter 115.11 avec un stoploss a 14.5095

Avec un position size USD de 1662.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.11 x 0.0695 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.11 x 0.1391 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 115.11
  • Taille de position USD 1662.19
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097 % 20.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.301
            [stop_loss] => 14.5095
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.26625
            [stop_loss] => 14.5095
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.2315
            [stop_loss] => 14.5095
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.19675
            [stop_loss] => 14.5095
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.162
            [stop_loss] => 14.5095
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.12725
            [stop_loss] => 14.5095
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.0925
            [stop_loss] => 14.5095
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.05775
            [stop_loss] => 14.5095
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.023
            [stop_loss] => 14.5095
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.98825
            [stop_loss] => 14.5095
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.9535
            [stop_loss] => 14.5095
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.152
            [rr_ratio] => 1.32
            [high] => 14.59200000
            [low] => 14.23900000
            [mfe_pct] => 1.39
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:30:42-05:00
            [end_at] => 2025-11-19T05:30:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.363
            [max_drawdown] => 0.152
            [rr_ratio] => 2.39
            [high] => 14.59200000
            [low] => 14.07700000
            [mfe_pct] => 2.51
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:30:42-05:00
            [end_at] => 2025-11-19T10:30:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.46200000
            [high_after] => 14.59200000
            [low_before] => 13.92500000
            [low_after] => 14.07700000
            [is_new_high] => 
            [is_new_low] => 
        )

)