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Short Trade on AVAX

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Short Trade on AVAX 20 Nov 2025 at 15:30:22

Take profit at 13.6588 (1.55 %) and Stop Loss at 13.9816 (0.78 %)

Short Trade on AVAX

The 20 Nov 2025 at 15:30:22

With 74.3492 AVAX at 13.874$ per unit.

Position size of 1031.5202 $

Take profit at 13.6588 (1.55 %) and Stop Loss at 13.9816 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.809061

15m : 0.164052

1H : -0.182769

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0717336064
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 13.9404
  4. ema21 : 14.0942
  5. ema50 : 14.2601
  6. ema100 : 14.4357
  7. price_ema9_diff : -0.00476747
  8. ema9_ema21_diff : -0.010913
  9. ema21_ema50_diff : -0.0116288
  10. price_ema100_diff : -0.0389133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211993
  14. ema_slope_21 : -0.109682
  15. ema_slope_50 : -0.0738996
  16. ema_slope_100 : -0.0568528
  17. rsi : 0.412685
  18. adx : 0.222517
  19. kc_percentage : 0.272716
  20. kc_width_percentage : 0.0673124
  21. volume_ema_diff : 0.0299465
  22. volume_ema1 : 1000023.0562689
  23. volume_ema2 : 970946.51852361
  24. chop : 33.9053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.7569
  28. ema21 : 13.8303
  29. ema50 : 13.9982
  30. ema100 : 14.0529
  31. price_ema9_diff : 0.00850809
  32. ema9_ema21_diff : -0.00530661
  33. ema21_ema50_diff : -0.0119917
  34. price_ema100_diff : -0.0127323
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0482056
  38. ema_slope_21 : -0.125161
  39. ema_slope_50 : -0.098782
  40. ema_slope_100 : -0.0525771
  41. rsi : 0.498097
  42. adx : 0.309052
  43. kc_percentage : 0.595795
  44. kc_width_percentage : 0.0390776
  45. volume_ema_diff : -0.57152
  46. volume_ema1 : 118622.96737645
  47. volume_ema2 : 276846.03203386
  48. chop : 61.0366
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.7496
  52. ema21 : 13.7128
  53. ema50 : 13.7753
  54. ema100 : 13.9279
  55. price_ema9_diff : 0.00904503
  56. ema9_ema21_diff : 0.00268068
  57. ema21_ema50_diff : -0.00453336
  58. price_ema100_diff : -0.00387073
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.06849
  62. ema_slope_21 : 0.0268653
  63. ema_slope_50 : -0.019322
  64. ema_slope_100 : -0.0336276
  65. rsi : 0.635818
  66. adx : 0.17613
  67. kc_percentage : 1.07317
  68. kc_width_percentage : 0.0201812
  69. volume_ema_diff : -0.465942
  70. volume_ema1 : 47821.579158813
  71. volume_ema2 : 89543.85378123
  72. chop : 53.3278
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88467.2
  77. 5m_price_ema100_diff: 
    -0.0154913
  78. 5m_price: 
    87096.8
  79. 5m_correlation_with_coin: 
    0.809061
  80. btc_indicators
  81. 15m_ema100: 
    89827.1
  82. 15m_price_ema100_diff: 
    -0.0303953
  83. 15m_price: 
    87096.8
  84. 15m_correlation_with_coin: 
    0.164052
  85. btc_indicators
  86. 1H_ema100: 
    91764
  87. 1H_price_ema100_diff: 
    -0.0508611
  88. 1H_price: 
    87096.8
  89. 1H_correlation_with_coin: 
    -0.182769
    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 22:00:00
                    [1] => 14.023
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 14.441
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 14.523
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 13.484
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8337120429663
            [ms_dist_from_last_low_pct] => 2.4992583803026
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.7054286561851
            [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] => 2025-11-20 00:00:00
                    [1] => 14.441
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 14.221
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 14.378
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 14.215
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 14.523
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 14.258
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 13.484
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 13.865
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 13.502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 13.878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41072200605275
            [ms_dist_from_last_low_pct] => 2.3626129462302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7847726262776
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-20 09:10:00
                    [1] => 14.258
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 14.475
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 10:05:00
                    [1] => 14.275
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 12:10:00
                    [1] => 13.484
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 13.823
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 13.865
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:05:00
                    [1] => 13.502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 13.752
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 13.625
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 13.878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41072200605275
            [ms_dist_from_last_low_pct] => 1.4385321100917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.856880733945
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4934
3.53%
TP to Pivot Distance
0.1748
1.28%
DateTime Price Type
2025-11-20 09:10:00 14.258 ↓ Low
2025-11-20 09:30:00 14.475 ↑ High
2025-11-20 10:05:00 14.275 ↓ Low
2025-11-20 12:10:00 13.484 ↓ Low
2025-11-20 12:35:00 13.823 ↑ High
2025-11-20 13:15:00 13.865 ↑ High
2025-11-20 14:05:00 13.502 ↓ Low
2025-11-20 14:25:00 13.752 ↑ High
2025-11-20 15:10:00 13.625 ↓ Low
2025-11-20 15:30:00 13.878 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5414
3.87%
TP to Pivot Distance
0.1748
1.28%
DateTime Price Type
2025-11-20 00:00:00 14.441 ↑ High
2025-11-20 01:45:00 14.221 ↓ Low
2025-11-20 03:00:00 14.378 ↑ High
2025-11-20 05:00:00 14.215 ↓ Low
2025-11-20 08:30:00 14.523 ↑ High
2025-11-20 09:00:00 14.258 ↓ Low
2025-11-20 12:00:00 13.484 ↓ Low
2025-11-20 13:15:00 13.865 ↑ High
2025-11-20 14:00:00 13.502 ↓ Low
2025-11-20 15:30:00 13.878 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
2.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9284
6.64%
TP to Pivot Distance
0.1748
1.28%
DateTime Price Type
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
2025-11-20 00:00:00 14.441 ↑ High
2025-11-20 08:00:00 14.523 ↑ High
2025-11-20 12:00:00 13.484 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
15:30:22		 20 Nov 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.874 13.9816 13.6588 2 9.289
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 13.874
  • Stop Loss: 13.9816
  • Take Profit: 13.6588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9816 - 13.874 = 0.1076

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.874 - 13.6588 = 0.2152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2152 / 0.1076 = 2

📌 Position Size

Amount Margin Quantity Leverage
1031.5202 100 74.3492 10.32
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 0.1076

Taille de position = 8 / 0.1076 = 74.35

Taille de position USD = 74.35 x 13.874 = 1031.53

Donc, tu peux acheter 74.35 avec un stoploss a 13.9816

Avec un position size USD de 1031.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.35 x 0.1076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.35 x 0.2152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 74.35
  • Taille de position USD 1031.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7784 % 100.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.108
            [rr_ratio] => 1.21
            [high] => 13.98200000
            [low] => 13.74300000
            [mfe_pct] => 0.94
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T15:30:22-05:00
            [end_at] => 2025-11-20T17:30:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.108
            [rr_ratio] => 1.9
            [high] => 13.98200000
            [low] => 13.66900000
            [mfe_pct] => 1.48
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T15:30:22-05:00
            [end_at] => 2025-11-20T22:30:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.87800000
            [high_after] => 13.98200000
            [low_before] => 13.48400000
            [low_after] => 13.74300000
            [is_new_high] => 
            [is_new_low] => 
        )

)