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Short Trade on AVAX

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Short Trade on AVAX 19 Nov 2025 at 16:11:19

Take profit at 13.8738 (1.38 %) and Stop Loss at 14.1651 (0.69 %)

Short Trade on AVAX

The 19 Nov 2025 at 16:11:19

With 82.3911 AVAX at 14.068$ per unit.

Position size of 1159.0773 $

Take profit at 13.8738 (1.38 %) and Stop Loss at 14.1651 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.802773

15m : -0.033312

1H : -0.020555

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06473194703
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 14.0409
  4. ema21 : 14.1973
  5. ema50 : 14.4577
  6. ema100 : 14.7697
  7. price_ema9_diff : 0.0019292
  8. ema9_ema21_diff : -0.0110178
  9. ema21_ema50_diff : -0.0180114
  10. price_ema100_diff : -0.0475116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185653
  14. ema_slope_21 : -0.154482
  15. ema_slope_50 : -0.123293
  16. ema_slope_100 : -0.0984745
  17. rsi : 0.43525
  18. adx : 0.207802
  19. kc_percentage : 0.375852
  20. kc_width_percentage : 0.0677166
  21. volume_ema_diff : -0.259912
  22. volume_ema1 : 709232.84635863
  23. volume_ema2 : 958309.38942111
  24. chop : 47.5744
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.9254
  28. ema21 : 13.9503
  29. ema50 : 14.0997
  30. ema100 : 14.2691
  31. price_ema9_diff : 0.0102362
  32. ema9_ema21_diff : -0.00178176
  33. ema21_ema50_diff : -0.0106019
  34. price_ema100_diff : -0.0140983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0281698
  38. ema_slope_21 : -0.0870326
  39. ema_slope_50 : -0.0850362
  40. ema_slope_100 : -0.0646728
  41. rsi : 0.553266
  42. adx : 0.331309
  43. kc_percentage : 0.734521
  44. kc_width_percentage : 0.0372604
  45. volume_ema_diff : -0.0833587
  46. volume_ema1 : 232810.7897013
  47. volume_ema2 : 253982.44907256
  48. chop : 53.6525
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.0055
  52. ema21 : 13.9287
  53. ema50 : 13.9215
  54. ema100 : 14.0304
  55. price_ema9_diff : 0.00445581
  56. ema9_ema21_diff : 0.00552034
  57. ema21_ema50_diff : 0.000513246
  58. price_ema100_diff : 0.00267616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142311
  62. ema_slope_21 : 0.0805744
  63. ema_slope_50 : 0.0196661
  64. ema_slope_100 : -0.00995047
  65. rsi : 0.693725
  66. adx : 0.295654
  67. kc_percentage : 1.0333
  68. kc_width_percentage : 0.0180731
  69. volume_ema_diff : 0.157642
  70. volume_ema1 : 89836.693357446
  71. volume_ema2 : 77603.148072584
  72. chop : 28.6345
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89898.2
  77. 5m_price_ema100_diff: 
    -0.00129914
  78. 5m_price: 
    89781.5
  79. 5m_correlation_with_coin: 
    0.802773
  80. btc_indicators
  81. 15m_ema100: 
    91026.3
  82. 15m_price_ema100_diff: 
    -0.0136753
  83. 15m_price: 
    89781.5
  84. 15m_correlation_with_coin: 
    -0.033312
  85. btc_indicators
  86. 1H_ema100: 
    92766.2
  87. 1H_price_ema100_diff: 
    -0.0321751
  88. 1H_price: 
    89781.5
  89. 1H_correlation_with_coin: 
    -0.020555
    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] => 2025-11-17 02:00:00
                    [1] => 15.762
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 14.592
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 13.692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 14.152
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6359525155455
            [ms_dist_from_last_low_pct] => 2.7023079170318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3596260590126
            [ms_bos_up] => 0
            [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 21:45:00
                    [1] => 14.687
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 14.239
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 14.592
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 14.574
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 14.077
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 14.529
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 13.692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 14.152
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6359525155455
            [ms_dist_from_last_low_pct] => 2.7023079170318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.3596260590126
            [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] => 2025-11-19 07:55:00
                    [1] => 14.574
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 14.077
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 14.529
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:05:00
                    [1] => 13.795
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 13.751
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 13.976
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 13.692
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:10:00
                    [1] => 13.882
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:05:00
                    [1] => 13.731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:05:00
                    [1] => 14.152
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6359525155455
            [ms_dist_from_last_low_pct] => 2.4106037433545
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.0660549122424
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4089
2.89%
TP to Pivot Distance
0.1818
1.31%
DateTime Price Type
2025-11-19 07:55:00 14.574 ↑ High
2025-11-19 09:25:00 14.077 ↓ Low
2025-11-19 10:15:00 14.529 ↑ High
2025-11-19 12:05:00 13.795 ↓ Low
2025-11-19 12:35:00 13.751 ↓ Low
2025-11-19 13:10:00 13.976 ↑ High
2025-11-19 13:25:00 13.692 ↓ Low
2025-11-19 14:10:00 13.882 ↑ High
2025-11-19 15:05:00 13.731 ↓ Low
2025-11-19 16:05:00 14.152 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5219
3.68%
TP to Pivot Distance
0.1818
1.31%
DateTime Price Type
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
2025-11-19 04:15:00 14.239 ↓ Low
2025-11-19 05:00:00 14.592 ↑ High
2025-11-19 07:45:00 14.574 ↑ High
2025-11-19 09:15:00 14.077 ↓ Low
2025-11-19 10:15:00 14.529 ↑ High
2025-11-19 13:15:00 13.692 ↓ Low
2025-11-19 16:00:00 14.152 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7179
12.13%
TP to Pivot Distance
0.1818
1.31%
DateTime Price Type
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
2025-11-19 05:00:00 14.592 ↑ High
2025-11-19 13:00:00 13.692 ↓ Low
2025-11-19 16:00:00 14.152 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:11:19		 19 Nov 2025
16:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.068 14.1651 13.8738 2 8.45
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 14.068
  • Stop Loss: 14.1651
  • Take Profit: 13.8738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1651 - 14.068 = 0.097100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.068 - 13.8738 = 0.1942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1942 / 0.097100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.0773 100 82.3911 11.59
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 0.097100000000001

Taille de position = 8 / 0.097100000000001 = 82.39

Taille de position USD = 82.39 x 14.068 = 1159.06

Donc, tu peux acheter 82.39 avec un stoploss a 14.1651

Avec un position size USD de 1159.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.39 x 0.097100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.39 x 0.1942 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 82.39
  • Taille de position USD 1159.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.706 % 247.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8738
            [entry_price] => 14.068
            [stop_loss] => 14.17481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8738
            [entry_price] => 14.068
            [stop_loss] => 14.18452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8738
            [entry_price] => 14.068
            [stop_loss] => 14.19423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8738
            [entry_price] => 14.068
            [stop_loss] => 14.21365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.273
            [rr_ratio] => 0.08
            [high] => 14.34100000
            [low] => 14.04500000
            [mfe_pct] => 0.16
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:11:19-05:00
            [end_at] => 2025-11-19T18:11:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.327
            [rr_ratio] => 0.07
            [high] => 14.39500000
            [low] => 14.04500000
            [mfe_pct] => 0.16
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:11:19-05:00
            [end_at] => 2025-11-19T23:11:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.15200000
            [high_after] => 14.39500000
            [low_before] => 13.69200000
            [low_after] => 14.04500000
            [is_new_high] => 
            [is_new_low] => 
        )

)