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Short Trade on AVAX

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Short Trade on AVAX 30 Nov 2025 at 07:20:10

Take profit at 14.0682 (0.48 %) and Stop Loss at 14.1699 (0.24 %)

Short Trade on AVAX

The 30 Nov 2025 at 07:20:10

With 235.83 AVAX at 14.136$ per unit.

Position size of 3333.6929 $

Take profit at 14.0682 (0.48 %) and Stop Loss at 14.1699 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.82
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 : 0.579985

15m : -0.122847

1H : -0.254108

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02261516043
Details
  1. score: 1
  2. 1H
  3. ema9 : 14.137
  4. ema21 : 14.2718
  5. ema50 : 14.4864
  6. ema100 : 14.5298
  7. price_ema9_diff : -7.60667E-5
  8. ema9_ema21_diff : -0.00944457
  9. ema21_ema50_diff : -0.0148099
  10. price_ema100_diff : -0.0271038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.157776
  14. ema_slope_21 : -0.176885
  15. ema_slope_50 : -0.123211
  16. ema_slope_100 : -0.0607872
  17. rsi : 0.362033
  18. adx : 0.453076
  19. kc_percentage : 0.203181
  20. kc_width_percentage : 0.0296706
  21. volume_ema_diff : -0.378967
  22. volume_ema1 : 225176.86032763
  23. volume_ema2 : 362584.50010042
  24. chop : 50.7637
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 14.1002
  28. ema21 : 14.1083
  29. ema50 : 14.1755
  30. ema100 : 14.325
  31. price_ema9_diff : 0.00253354
  32. ema9_ema21_diff : -0.000570977
  33. ema21_ema50_diff : -0.0047406
  34. price_ema100_diff : -0.0131963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0197204
  38. ema_slope_21 : -0.013044
  39. ema_slope_50 : -0.0274877
  40. ema_slope_100 : -0.0353436
  41. rsi : 0.528386
  42. adx : 0.282877
  43. kc_percentage : 0.654186
  44. kc_width_percentage : 0.0131962
  45. volume_ema_diff : -0.24426
  46. volume_ema1 : 58229.23874557
  47. volume_ema2 : 77049.331208029
  48. chop : 52.4581
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 14.0982
  52. ema21 : 14.0918
  53. ema50 : 14.0992
  54. ema100 : 14.1125
  55. price_ema9_diff : 0.00267518
  56. ema9_ema21_diff : 0.000456476
  57. ema21_ema50_diff : -0.000523282
  58. price_ema100_diff : 0.00166166
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00980364
  62. ema_slope_21 : -0.00406354
  63. ema_slope_50 : -0.00554345
  64. ema_slope_100 : -0.00482806
  65. rsi : 0.617883
  66. adx : 0.198475
  67. kc_percentage : 1.00217
  68. kc_width_percentage : 0.00624177
  69. volume_ema_diff : -0.138296
  70. volume_ema1 : 19579.813576239
  71. volume_ema2 : 22722.214263333
  72. chop : 39.7073
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91073.3
  77. 5m_price_ema100_diff: 
    0.00158661
  78. 5m_price: 
    91217.8
  79. 5m_correlation_with_coin: 
    0.579985
  80. btc_indicators
  81. 15m_ema100: 
    90880.7
  82. 15m_price_ema100_diff: 
    0.00370864
  83. 15m_price: 
    91217.8
  84. 15m_correlation_with_coin: 
    -0.122847
  85. btc_indicators
  86. 1H_ema100: 
    90304.8
  87. 1H_price_ema100_diff: 
    0.0101098
  88. 1H_price: 
    91217.8
  89. 1H_correlation_with_coin: 
    -0.254108
    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] => -0.45735997748381
            [ms_dist_from_last_low_pct] => 1.2815005727377
            [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] => 14.147
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.81955530216648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.81955530216648
            [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 07:20:00
                    [1] => 14.147
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.74058249661754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.74058249661754
            [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
0.00%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
0.30%
TP to Pivot Distance
0.0862
0.61%
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 07:20:00 14.147 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2211
1.56%
TP to Pivot Distance
0.1002
0.71%
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 14.147 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.28%
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
1.0891
7.69%
TP to Pivot Distance
0.1002
0.71%
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
07:20:10		 30 Nov 2025
07:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.136 14.1699 14.0682 2 9.259
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 14.136
  • Stop Loss: 14.1699
  • Take Profit: 14.0682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1699 - 14.136 = 0.033900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.136 - 14.0682 = 0.0678

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0678 / 0.033900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3333.6929 100 235.83 33.34
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 0.033900000000001

Taille de position = 8 / 0.033900000000001 = 235.99

Taille de position USD = 235.99 x 14.136 = 3335.95

Donc, tu peux acheter 235.99 avec un stoploss a 14.1699

Avec un position size USD de 3335.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.99 x 0.033900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.99 x 0.0678 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 235.99
  • Taille de position USD 3335.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.99 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.99 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3537 % 147.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0682
            [entry_price] => 14.136
            [stop_loss] => 14.17329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0682
            [entry_price] => 14.136
            [stop_loss] => 14.17668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0682
            [entry_price] => 14.136
            [stop_loss] => 14.18007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0682
            [entry_price] => 14.136
            [stop_loss] => 14.18685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018999999999998
            [max_drawdown] => 0.159
            [rr_ratio] => 0.12
            [high] => 14.29500000
            [low] => 14.11700000
            [mfe_pct] => 0.13
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T07:20:10-05:00
            [end_at] => 2025-11-30T09:20:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 0.159
            [rr_ratio] => 1.99
            [high] => 14.29500000
            [low] => 13.81900000
            [mfe_pct] => 2.24
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T07:20:10-05:00
            [end_at] => 2025-11-30T14:20:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.21200000
            [high_after] => 14.29500000
            [low_before] => 14.03200000
            [low_after] => 14.00800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)