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Short Trade on AVAX

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Short Trade on AVAX 19 Nov 2025 at 03:39:54

Take profit at 14.2989 (0.96 %) and Stop Loss at 14.506 (0.48 %)

Short Trade on AVAX

The 19 Nov 2025 at 03:39:54

With 115.8705 AVAX at 14.437$ per unit.

Position size of 1672.8224 $

Take profit at 14.2989 (0.96 %) and Stop Loss at 14.506 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
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 : 0.777077

15m : 1.1E-5

1H : 0.005217

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04602839785
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 14.3827
  4. ema21 : 14.4854
  5. ema50 : 14.6896
  6. ema100 : 14.9509
  7. price_ema9_diff : 0.00377111
  8. ema9_ema21_diff : -0.00708741
  9. ema21_ema50_diff : -0.0139047
  10. price_ema100_diff : -0.0343767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170497
  14. ema_slope_21 : -0.107072
  15. ema_slope_50 : -0.0938062
  16. ema_slope_100 : -0.0785755
  17. rsi : 0.471527
  18. adx : 0.255751
  19. kc_percentage : 0.452063
  20. kc_width_percentage : 0.0595317
  21. volume_ema_diff : -0.179664
  22. volume_ema1 : 746105.22955698
  23. volume_ema2 : 909512.44854986
  24. chop : 46.5439
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.333
  28. ema21 : 14.3262
  29. ema50 : 14.4199
  30. ema100 : 14.4913
  31. price_ema9_diff : 0.0072536
  32. ema9_ema21_diff : 0.00047175
  33. ema21_ema50_diff : -0.00649499
  34. price_ema100_diff : -0.00374909
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0366032
  38. ema_slope_21 : -0.0454128
  39. ema_slope_50 : -0.0546076
  40. ema_slope_100 : -0.0364484
  41. rsi : 0.581214
  42. adx : 0.225413
  43. kc_percentage : 0.830998
  44. kc_width_percentage : 0.0237676
  45. volume_ema_diff : -0.324918
  46. volume_ema1 : 138047.98776088
  47. volume_ema2 : 204490.87476194
  48. chop : 34.611
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.3852
  52. ema21 : 14.3262
  53. ema50 : 14.3007
  54. ema100 : 14.3372
  55. price_ema9_diff : 0.00359641
  56. ema9_ema21_diff : 0.00412249
  57. ema21_ema50_diff : 0.00178149
  58. price_ema100_diff : 0.00695672
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0818098
  62. ema_slope_21 : 0.0672504
  63. ema_slope_50 : 0.0260903
  64. ema_slope_100 : 0.0053028
  65. rsi : 0.706614
  66. adx : 0.399125
  67. kc_percentage : 1.1033
  68. kc_width_percentage : 0.0123127
  69. volume_ema_diff : -0.102372
  70. volume_ema1 : 62410.280269912
  71. volume_ema2 : 69528.012670785
  72. chop : 37.5311
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91595.8
  77. 5m_price_ema100_diff: 
    0.000924493
  78. 5m_price: 
    91680.5
  79. 5m_correlation_with_coin: 
    0.777077
  80. btc_indicators
  81. 15m_ema100: 
    91814.3
  82. 15m_price_ema100_diff: 
    0.000250757
  83. 15m_price: 
    91837.4
  84. 15m_correlation_with_coin: 
    1.1E-5
  85. btc_indicators
  86. 1H_ema100: 
    93523.2
  87. 1H_price_ema100_diff: 
    -0.0197041
  88. 1H_price: 
    91680.5
  89. 1H_correlation_with_coin: 
    0.005217
    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] => -3.1790744466801
            [ms_dist_from_last_low_pct] => 3.6696588868941
            [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] => -0.17978149633522
            [ms_dist_from_last_low_pct] => 3.6696588868941
            [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] => -0.17978149633522
            [ms_dist_from_last_low_pct] => 0.89460441710931
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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
-0.18%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.1810
1.25%
TP to Pivot Distance
0.3739
2.61%
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
-0.18%
Dist From Last Low Pct
3.67%
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
0.4040
2.79%
TP to Pivot Distance
0.3739
2.61%
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
-3.18%
Dist From Last Low Pct
3.67%
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
1.3770
9.49%
TP to Pivot Distance
0.3739
2.61%
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
03:39:54		 19 Nov 2025
04:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.437 14.506 14.2989 2 9.278
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 14.437
  • Stop Loss: 14.506
  • Take Profit: 14.2989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.506 - 14.437 = 0.069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.437 - 14.2989 = 0.1381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1381 / 0.069000000000001 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
1672.8224 100 115.8705 16.73
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 0.069000000000001

Taille de position = 8 / 0.069000000000001 = 115.94

Taille de position USD = 115.94 x 14.437 = 1673.83

Donc, tu peux acheter 115.94 avec un stoploss a 14.506

Avec un position size USD de 1673.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.94 x 0.069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.94 x 0.1381 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 115.94
  • Taille de position USD 1673.83
  • 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 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.299
            [stop_loss] => 14.506
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.2645
            [stop_loss] => 14.506
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.23
            [stop_loss] => 14.506
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.1955
            [stop_loss] => 14.506
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.161
            [stop_loss] => 14.506
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.1265
            [stop_loss] => 14.506
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.092
            [stop_loss] => 14.506
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.0575
            [stop_loss] => 14.506
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.023
            [stop_loss] => 14.506
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.9885
            [stop_loss] => 14.506
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.954
            [stop_loss] => 14.506
            [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] => 0.198
            [max_drawdown] => 0.155
            [rr_ratio] => 1.28
            [high] => 14.59200000
            [low] => 14.23900000
            [mfe_pct] => 1.37
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:39:54-05:00
            [end_at] => 2025-11-19T05:39:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.155
            [rr_ratio] => 2.32
            [high] => 14.59200000
            [low] => 14.07700000
            [mfe_pct] => 2.49
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:39:54-05:00
            [end_at] => 2025-11-19T10:39:54-05:00
        )

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

)