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Short Trade on AVAX

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Short Trade on AVAX 21 Nov 2025 at 12:19:35

Take profit at 13.0952 (2.02 %) and Stop Loss at 13.4999 (1.01 %)

Short Trade on AVAX

The 21 Nov 2025 at 12:19:35

With 59.2982 AVAX at 13.365$ per unit.

Position size of 792.5205 $

Take profit at 13.0952 (2.02 %) and Stop Loss at 13.4999 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.878974

15m : 0.170973

1H : 0.023459

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08994089541
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 13.2268
  4. ema21 : 13.4094
  5. ema50 : 13.7662
  6. ema100 : 14.159
  7. price_ema9_diff : 0.0104414
  8. ema9_ema21_diff : -0.0136172
  9. ema21_ema50_diff : -0.0259124
  10. price_ema100_diff : -0.0560804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339464
  14. ema_slope_21 : -0.304192
  15. ema_slope_50 : -0.215656
  16. ema_slope_100 : -0.154318
  17. rsi : 0.462286
  18. adx : 0.540229
  19. kc_percentage : 0.477348
  20. kc_width_percentage : 0.094466
  21. volume_ema_diff : -0.0403746
  22. volume_ema1 : 1220756.1743805
  23. volume_ema2 : 1272117.4729556
  24. chop : 35.95
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.1926
  28. ema21 : 13.1461
  29. ema50 : 13.2411
  30. ema100 : 13.4005
  31. price_ema9_diff : 0.0130611
  32. ema9_ema21_diff : 0.00354303
  33. ema21_ema50_diff : -0.00717599
  34. price_ema100_diff : -0.00265193
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0739551
  38. ema_slope_21 : 0.0241756
  39. ema_slope_50 : -0.0346532
  40. ema_slope_100 : -0.0424325
  41. rsi : 0.605048
  42. adx : 0.310606
  43. kc_percentage : 0.8621
  44. kc_width_percentage : 0.045224
  45. volume_ema_diff : -0.352916
  46. volume_ema1 : 264259.25484856
  47. volume_ema2 : 408384.84106812
  48. chop : 49.0385
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.2576
  52. ema21 : 13.1668
  53. ema50 : 13.1218
  54. ema100 : 13.1357
  55. price_ema9_diff : 0.0080938
  56. ema9_ema21_diff : 0.00690187
  57. ema21_ema50_diff : 0.00342438
  58. price_ema100_diff : 0.0174536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192326
  62. ema_slope_21 : 0.0869219
  63. ema_slope_50 : 0.0326265
  64. ema_slope_100 : 0.0102785
  65. rsi : 0.700446
  66. adx : 0.266614
  67. kc_percentage : 1.04276
  68. kc_width_percentage : 0.0267707
  69. volume_ema_diff : -0.270579
  70. volume_ema1 : 91716.395144991
  71. volume_ema2 : 125738.79181701
  72. chop : 32.3907
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83601.8
  77. 5m_price_ema100_diff: 
    0.0215076
  78. 5m_price: 
    85399.9
  79. 5m_correlation_with_coin: 
    0.878974
  80. btc_indicators
  81. 15m_ema100: 
    85070.1
  82. 15m_price_ema100_diff: 
    0.0038765
  83. 15m_price: 
    85399.9
  84. 15m_correlation_with_coin: 
    0.170973
  85. btc_indicators
  86. 1H_ema100: 
    89417.5
  87. 1H_price_ema100_diff: 
    -0.044931
  88. 1H_price: 
    85399.9
  89. 1H_correlation_with_coin: 
    0.023459
    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] => 2025-11-18 11:00:00
                    [1] => 14.91
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 13.982
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 12.269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 13.396
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35831591519857
            [ms_dist_from_last_low_pct] => 8.7945227809928
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.1857527100823
            [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] => 2025-11-20 20:15:00
                    [1] => 13.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 13.554
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 12.269
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 13.408
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 12.924
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 13.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 12.62
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 13.303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 12.817
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:15:00
                    [1] => 13.396
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35831591519857
            [ms_dist_from_last_low_pct] => 4.142935164235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5174377779512
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-21 06:10:00
                    [1] => 13.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 12.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 13.198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 13.228
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:25:00
                    [1] => 13.046
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 13.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 13.026
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 13.303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 12.817
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:15:00
                    [1] => 13.396
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35831591519857
            [ms_dist_from_last_low_pct] => 4.142935164235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.5174377779512
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1039
0.77%
TP to Pivot Distance
0.4752
3.63%
DateTime Price Type
2025-11-21 06:10:00 13.12 ↑ High
2025-11-21 07:25:00 12.62 ↓ Low
2025-11-21 07:45:00 13.198 ↑ High
2025-11-21 08:15:00 13.228 ↑ High
2025-11-21 08:25:00 13.046 ↓ Low
2025-11-21 08:50:00 13.18 ↑ High
2025-11-21 09:15:00 13.026 ↓ Low
2025-11-21 09:35:00 13.303 ↑ High
2025-11-21 11:05:00 12.817 ↓ Low
2025-11-21 12:15:00 13.396 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4801
3.56%
TP to Pivot Distance
0.8262
6.31%
DateTime Price Type
2025-11-20 20:15:00 13.98 ↑ High
2025-11-20 23:30:00 13.554 ↓ Low
2025-11-21 02:30:00 12.269 ↓ Low
2025-11-21 04:00:00 13.408 ↑ High
2025-11-21 05:00:00 12.924 ↓ Low
2025-11-21 06:00:00 13.12 ↑ High
2025-11-21 07:15:00 12.62 ↓ Low
2025-11-21 09:30:00 13.303 ↑ High
2025-11-21 11:00:00 12.817 ↓ Low
2025-11-21 12:15:00 13.396 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
8.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4101
10.45%
TP to Pivot Distance
0.8262
6.31%
DateTime Price Type
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
2025-11-20 17:00:00 13.982 ↑ High
2025-11-21 02:00:00 12.269 ↓ Low
2025-11-21 12:00:00 13.396 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:19:35		 22 Nov 2025
08:00:00		 19 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.365 13.4999 13.0952 2 9.268
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 13.365
  • Stop Loss: 13.4999
  • Take Profit: 13.0952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4999 - 13.365 = 0.1349

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.365 - 13.0952 = 0.2698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2698 / 0.1349 = 2

📌 Position Size

Amount Margin Quantity Leverage
792.5205 100 59.2982 7.93
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 0.1349

Taille de position = 8 / 0.1349 = 59.3

Taille de position USD = 59.3 x 13.365 = 792.54

Donc, tu peux acheter 59.3 avec un stoploss a 13.4999

Avec un position size USD de 792.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.3 x 0.1349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.3 x 0.2698 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 59.3
  • Taille de position USD 792.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
16 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.651 % 64.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.087
            [rr_ratio] => 1.95
            [high] => 13.45200000
            [low] => 13.19500000
            [mfe_pct] => 1.27
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:19:35-05:00
            [end_at] => 2025-11-21T14:19:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.087
            [rr_ratio] => 2.26
            [high] => 13.45200000
            [low] => 13.16800000
            [mfe_pct] => 1.47
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:19:35-05:00
            [end_at] => 2025-11-21T19:19:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.39600000
            [high_after] => 13.45200000
            [low_before] => 12.81700000
            [low_after] => 13.16800000
            [is_new_high] => 
            [is_new_low] => 
        )

)