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Short Trade on AVAX

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Short Trade on AVAX 30 Nov 2025 at 07:27:56

Take profit at 14.0835 (0.51 %) and Stop Loss at 14.1908 (0.25 %)

Short Trade on AVAX

The 30 Nov 2025 at 07:27:56

With 223.7465 AVAX at 14.155$ per unit.

Position size of 3167.1316 $

Take profit at 14.0835 (0.51 %) and Stop Loss at 14.1908 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
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 : 0.577647

15m : -0.030858

1H : -0.085286

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0238365004
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 14.1408
  4. ema21 : 14.2735
  5. ema50 : 14.4871
  6. ema100 : 14.5301
  7. price_ema9_diff : 0.000998851
  8. ema9_ema21_diff : -0.00929821
  9. ema21_ema50_diff : -0.0147413
  10. price_ema100_diff : -0.0258214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155578
  14. ema_slope_21 : -0.175898
  15. ema_slope_50 : -0.122789
  16. ema_slope_100 : -0.060573
  17. rsi : 0.377255
  18. adx : 0.45122
  19. kc_percentage : 0.2473
  20. kc_width_percentage : 0.0299982
  21. volume_ema_diff : -0.340022
  22. volume_ema1 : 240486.4689943
  23. volume_ema2 : 364385.63053179
  24. chop : 50.7865
  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 : 0.00388103
  32. ema9_ema21_diff : -0.000570977
  33. ema21_ema50_diff : -0.0047406
  34. price_ema100_diff : -0.0118699
  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 : 0.756039
  44. kc_width_percentage : 0.0131785
  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 : 14.1113
  52. ema21 : 14.0985
  53. ema50 : 14.1018
  54. ema100 : 14.114
  55. price_ema9_diff : 0.00309058
  56. ema9_ema21_diff : 0.000913973
  57. ema21_ema50_diff : -0.000239987
  58. price_ema100_diff : 0.00290422
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0207279
  62. ema_slope_21 : 0.00221691
  63. ema_slope_50 : -0.00278535
  64. ema_slope_100 : -0.00350302
  65. rsi : 0.652824
  66. adx : 0.202755
  67. kc_percentage : 1.0924
  68. kc_width_percentage : 0.00671778
  69. volume_ema_diff : 0.117043
  70. volume_ema1 : 26017.912495271
  71. volume_ema2 : 23291.769107389
  72. chop : 35.6205
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91077.7
  77. 5m_price_ema100_diff: 
    0.00178022
  78. 5m_price: 
    91239.9
  79. 5m_correlation_with_coin: 
    0.577647
  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: 
    -0.030858
  85. btc_indicators
  86. 1H_ema100: 
    90305.2
  87. 1H_price_ema100_diff: 
    0.0103496
  88. 1H_price: 
    91239.9
  89. 1H_correlation_with_coin: 
    -0.085286
    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] => -0.44328736279201
            [ms_dist_from_last_low_pct] => 1.2958190148912
            [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] => 14.159
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07062645667068
            [ms_dist_from_last_low_pct] => 0.83380843785632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.90507411630559
            [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 07:25:00
                    [1] => 14.159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07062645667068
            [ms_dist_from_last_low_pct] => 0.75482446770633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.82603432315033
            [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
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
0.15%
TP to Pivot Distance
0.1015
0.72%
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 07:25:00 14.159 ↑ 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
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2002
1.41%
TP to Pivot Distance
0.1155
0.82%
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 14.159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.30%
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
1.0682
7.53%
TP to Pivot Distance
0.1155
0.82%
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
07:27:56		 30 Nov 2025
07:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.155 14.1908 14.0835 2 9.344
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 14.155
  • Stop Loss: 14.1908
  • Take Profit: 14.0835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1908 - 14.155 = 0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.155 - 14.0835 = 0.071499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071499999999999 / 0.0358 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
3167.1316 100 223.7465 31.67
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 0.0358

Taille de position = 8 / 0.0358 = 223.46

Taille de position USD = 223.46 x 14.155 = 3163.08

Donc, tu peux acheter 223.46 avec un stoploss a 14.1908

Avec un position size USD de 3163.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 223.46 x 0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 223.46 x 0.071499999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 223.46
  • Taille de position USD 3163.08
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-8.01 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4168 % 164.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0835
            [entry_price] => 14.155
            [stop_loss] => 14.19438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0835
            [entry_price] => 14.155
            [stop_loss] => 14.19796
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0835
            [entry_price] => 14.155
            [stop_loss] => 14.20154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0835
            [entry_price] => 14.155
            [stop_loss] => 14.2087
            [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] => 0.037999999999998
            [max_drawdown] => 0.14
            [rr_ratio] => 0.27
            [high] => 14.29500000
            [low] => 14.11700000
            [mfe_pct] => 0.27
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T07:27:56-05:00
            [end_at] => 2025-11-30T09:27:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.336
            [max_drawdown] => 0.14
            [rr_ratio] => 2.4
            [high] => 14.29500000
            [low] => 13.81900000
            [mfe_pct] => 2.37
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T07:27:56-05:00
            [end_at] => 2025-11-30T14:27:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.21200000
            [high_after] => 14.29500000
            [low_before] => 14.03200000
            [low_after] => 13.98600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)