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Short Trade on AVAX

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Short Trade on AVAX 30 Nov 2025 at 07:17:45

Take profit at 14.0729 (0.52 %) and Stop Loss at 14.1825 (0.26 %)

Short Trade on AVAX

The 30 Nov 2025 at 07:17:45

With 218.9737 AVAX at 14.146$ per unit.

Position size of 3097.602 $

Take profit at 14.0729 (0.52 %) and Stop Loss at 14.1825 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.591774

15m : 0.024624

1H : -0.014654

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02435604462
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 14.139
  4. ema21 : 14.2727
  5. ema50 : 14.4868
  6. ema100 : 14.53
  7. price_ema9_diff : 0.000489751
  8. ema9_ema21_diff : -0.00936753
  9. ema21_ema50_diff : -0.0147738
  10. price_ema100_diff : -0.0264288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156619
  14. ema_slope_21 : -0.176365
  15. ema_slope_50 : -0.122989
  16. ema_slope_100 : -0.0606744
  17. rsi : 0.370136
  18. adx : 0.453076
  19. kc_percentage : 0.224752
  20. kc_width_percentage : 0.0296497
  21. volume_ema_diff : -0.381576
  22. volume_ema1 : 224156.5328943
  23. volume_ema2 : 362464.46157885
  24. chop : 50.7637
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 14.1022
  28. ema21 : 14.1092
  29. ema50 : 14.1759
  30. ema100 : 14.3252
  31. price_ema9_diff : 0.00310046
  32. ema9_ema21_diff : -0.000493621
  33. ema21_ema50_diff : -0.00470401
  34. price_ema100_diff : -0.0125119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0185412
  38. ema_slope_21 : -0.0125079
  39. ema_slope_50 : -0.0272579
  40. ema_slope_100 : -0.0352289
  41. rsi : 0.54109
  42. adx : 0.282877
  43. kc_percentage : 0.702688
  44. kc_width_percentage : 0.0131869
  45. volume_ema_diff : -0.256344
  46. volume_ema1 : 57208.911312237
  47. volume_ema2 : 76929.29268646
  48. chop : 52.4581
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 14.0908
  52. ema21 : 14.0883
  53. ema50 : 14.0981
  54. ema100 : 14.1126
  55. price_ema9_diff : 0.00391349
  56. ema9_ema21_diff : 0.000178104
  57. ema21_ema50_diff : -0.000697384
  58. price_ema100_diff : 0.00236041
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00115802
  62. ema_slope_21 : -0.00883587
  63. ema_slope_50 : -0.00755862
  64. ema_slope_100 : -0.00586379
  65. rsi : 0.635256
  66. adx : 0.19844
  67. kc_percentage : 1.09181
  68. kc_width_percentage : 0.00693042
  69. volume_ema_diff : 0.213405
  70. volume_ema1 : 28349.392931026
  71. volume_ema2 : 23363.497284795
  72. chop : 39.8547
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91074.2
  77. 5m_price_ema100_diff: 
    0.00257346
  78. 5m_price: 
    91308.6
  79. 5m_correlation_with_coin: 
    0.591774
  80. btc_indicators
  81. 15m_ema100: 
    90882.5
  82. 15m_price_ema100_diff: 
    0.00468787
  83. 15m_price: 
    91308.6
  84. 15m_correlation_with_coin: 
    0.024624
  85. btc_indicators
  86. 1H_ema100: 
    90306.6
  87. 1H_price_ema100_diff: 
    0.0110952
  88. 1H_price: 
    91308.6
  89. 1H_correlation_with_coin: 
    -0.014654
    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] => 2025-11-27 17:00:00
                    [1] => 14.968
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 15.121
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 14.785
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 15.259
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 14.775
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 14.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 03:00:00
                    [1] => 14.625
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 14.883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 01:00:00
                    [1] => 13.968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 04:00:00
                    [1] => 14.212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53475935828877
            [ms_dist_from_last_low_pct] => 1.2027491408935
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7468499427262
            [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] => 2025-11-29 15:30:00
                    [1] => 14.246
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 17:45:00
                    [1] => 14.391
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 18:30:00
                    [1] => 14.174
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 14.322
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:15:00
                    [1] => 14.121
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 01:15:00
                    [1] => 13.968
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 03:30:00
                    [1] => 14.036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 04:00:00
                    [1] => 14.212
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 06:15:00
                    [1] => 14.032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 07:15:00
                    [1] => 14.146
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070691361515634
            [ms_dist_from_last_low_pct] => 0.74116305587229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.81242873432156
            [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] => 2025-11-30 01:50:00
                    [1] => 13.982
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 02:50:00
                    [1] => 14.141
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 03:20:00
                    [1] => 14.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 03:35:00
                    [1] => 14.036
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 04:10:00
                    [1] => 14.212
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 05:15:00
                    [1] => 14.071
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 05:30:00
                    [1] => 14.127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 06:20:00
                    [1] => 14.032
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 14.043
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 07:15:00
                    [1] => 14.146
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070691361515634
            [ms_dist_from_last_low_pct] => 0.66225165562914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.73346151107314
            [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
-0.07%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
0.21%
TP to Pivot Distance
0.0909
0.65%
DateTime Price Type
2025-11-30 01:50:00 13.982 ↓ Low
2025-11-30 02:50:00 14.141 ↑ High
2025-11-30 03:20:00 14.15 ↑ High
2025-11-30 03:35:00 14.036 ↓ Low
2025-11-30 04:10:00 14.212 ↑ High
2025-11-30 05:15:00 14.071 ↓ Low
2025-11-30 05:30:00 14.127 ↑ High
2025-11-30 06:20:00 14.032 ↓ Low
2025-11-30 07:00:00 14.043 ↓ Low
2025-11-30 07:15:00 14.146 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2085
1.47%
TP to Pivot Distance
0.1049
0.75%
DateTime Price Type
2025-11-29 15:30:00 14.246 ↓ Low
2025-11-29 17:45:00 14.391 ↑ High
2025-11-29 18:30:00 14.174 ↓ Low
2025-11-29 21:00:00 14.322 ↑ High
2025-11-29 22:15:00 14.121 ↓ Low
2025-11-30 01:15:00 13.968 ↓ Low
2025-11-30 03:30:00 14.036 ↓ Low
2025-11-30 04:00:00 14.212 ↑ High
2025-11-30 06:15:00 14.032 ↓ Low
2025-11-30 07:15:00 14.146 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0765
7.59%
TP to Pivot Distance
0.1049
0.75%
DateTime Price Type
2025-11-27 17:00:00 14.968 ↓ Low
2025-11-28 03:00:00 15.121 ↑ High
2025-11-28 06:00:00 14.785 ↓ Low
2025-11-28 10:00:00 15.259 ↑ High
2025-11-28 16:00:00 14.775 ↓ Low
2025-11-28 23:00:00 14.9 ↑ High
2025-11-29 03:00:00 14.625 ↓ Low
2025-11-29 06:00:00 14.883 ↑ High
2025-11-30 01:00:00 13.968 ↓ Low
2025-11-30 04:00:00 14.212 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
07:17:45		 30 Nov 2025
07:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.146 14.1825 14.0729 2 9.302
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 14.146
  • Stop Loss: 14.1825
  • Take Profit: 14.0729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1825 - 14.146 = 0.036499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.146 - 14.0729 = 0.0731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0731 / 0.036499999999998 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
3097.602 100 218.9737 30.98
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 0.036499999999998

Taille de position = 8 / 0.036499999999998 = 219.18

Taille de position USD = 219.18 x 14.146 = 3100.52

Donc, tu peux acheter 219.18 avec un stoploss a 14.1825

Avec un position size USD de 3100.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 219.18 x 0.036499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 219.18 x 0.0731 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 219.18
  • Taille de position USD 3100.52
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
0.52 % 16.01 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
-7.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2828 % 109.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0729
            [entry_price] => 14.146
            [stop_loss] => 14.18615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0729
            [entry_price] => 14.146
            [stop_loss] => 14.1898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0729
            [entry_price] => 14.146
            [stop_loss] => 14.19345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0729
            [entry_price] => 14.146
            [stop_loss] => 14.20075
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.149
            [rr_ratio] => 0.19
            [high] => 14.29500000
            [low] => 14.11700000
            [mfe_pct] => 0.21
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T07:17:45-05:00
            [end_at] => 2025-11-30T09:17:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.327
            [max_drawdown] => 0.149
            [rr_ratio] => 2.19
            [high] => 14.29500000
            [low] => 13.81900000
            [mfe_pct] => 2.31
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T07:17:45-05:00
            [end_at] => 2025-11-30T14:17:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.21200000
            [high_after] => 14.29500000
            [low_before] => 14.03200000
            [low_after] => 14.04700000
            [is_new_high] => 
            [is_new_low] => 
        )

)