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Short Trade on AVAX

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Short Trade on AVAX 30 Nov 2025 at 07:46:20

Take profit at 14.128 (0.58 %) and Stop Loss at 14.251 (0.29 %)

Short Trade on AVAX

The 30 Nov 2025 at 07:46:20

With 195.1118 AVAX at 14.21$ per unit.

Position size of 2772.5389 $

Take profit at 14.128 (0.58 %) and Stop Loss at 14.251 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.612109

15m : 0.008461

1H : -0.161372

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02733475276
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 14.1518
  4. ema21 : 14.2785
  5. ema50 : 14.4893
  6. ema100 : 14.5312
  7. price_ema9_diff : 0.0041072
  8. ema9_ema21_diff : -0.00887474
  9. ema21_ema50_diff : -0.0145429
  10. price_ema100_diff : -0.0221094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149217
  14. ema_slope_21 : -0.17304
  15. ema_slope_50 : -0.121567
  16. ema_slope_100 : -0.0599529
  17. rsi : 0.417489
  18. adx : 0.444079
  19. kc_percentage : 0.371165
  20. kc_width_percentage : 0.0314303
  21. volume_ema_diff : -0.202582
  22. volume_ema1 : 295752.14882763
  23. volume_ema2 : 370887.47521807
  24. chop : 50.8829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.1364
  28. ema21 : 14.1243
  29. ema50 : 14.1771
  30. ema100 : 14.318
  31. price_ema9_diff : 0.00520066
  32. ema9_ema21_diff : 0.000855999
  33. ema21_ema50_diff : -0.00372494
  34. price_ema100_diff : -0.00754534
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000555257
  38. ema_slope_21 : -0.00501614
  39. ema_slope_50 : -0.0227532
  40. ema_slope_100 : -0.0323759
  41. rsi : 0.615014
  42. adx : 0.250375
  43. kc_percentage : 0.940002
  44. kc_width_percentage : 0.0137192
  45. volume_ema_diff : -0.0603375
  46. volume_ema1 : 70678.399179513
  47. volume_ema2 : 75216.792576833
  48. chop : 51.3973
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 14.1438
  52. ema21 : 14.1182
  53. ema50 : 14.1092
  54. ema100 : 14.1095
  55. price_ema9_diff : 0.00467833
  56. ema9_ema21_diff : 0.00181035
  57. ema21_ema50_diff : 0.00064084
  58. price_ema100_diff : 0.00712165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0441368
  62. ema_slope_21 : 0.019491
  63. ema_slope_50 : 0.00614224
  64. ema_slope_100 : 0.00220868
  65. rsi : 0.704005
  66. adx : 0.219805
  67. kc_percentage : 1.29368
  68. kc_width_percentage : 0.00804572
  69. volume_ema_diff : 0.362704
  70. volume_ema1 : 35540.112583839
  71. volume_ema2 : 26080.563335205
  72. chop : 24.9793
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91086.1
  77. 5m_price_ema100_diff: 
    0.00359295
  78. 5m_price: 
    91413.4
  79. 5m_correlation_with_coin: 
    0.612109
  80. btc_indicators
  81. 15m_ema100: 
    90907.3
  82. 15m_price_ema100_diff: 
    0.00556614
  83. 15m_price: 
    91413.4
  84. 15m_correlation_with_coin: 
    0.008461
  85. btc_indicators
  86. 1H_ema100: 
    90308.7
  87. 1H_price_ema100_diff: 
    0.0122324
  88. 1H_price: 
    91413.4
  89. 1H_correlation_with_coin: 
    -0.161372
    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 07:00:00
                    [1] => 14.214
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26734205712678
            [ms_dist_from_last_low_pct] => 1.4891179839633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7611683848797
            [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 07:45:00
                    [1] => 14.214
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26734205712678
            [ms_dist_from_last_low_pct] => 1.0262257696693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2970353477765
            [ms_bos_up] => 1
            [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 07:45:00
                    [1] => 14.214
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26734205712678
            [ms_dist_from_last_low_pct] => 0.94709107740512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2176885280923
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
0.26%
TP to Pivot Distance
0.1460
1.03%
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 07:45:00 14.214 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1400
0.98%
TP to Pivot Distance
0.1600
1.13%
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 07:45:00 14.214 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0080
7.07%
TP to Pivot Distance
0.1600
1.13%
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 07:00:00 14.214 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
07:46:20		 30 Nov 2025
08:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.21 14.251 14.128 2 9.403
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 14.21
  • Stop Loss: 14.251
  • Take Profit: 14.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.251 - 14.21 = 0.040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.21 - 14.128 = 0.082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082000000000001 / 0.040999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2772.5389 100 195.1118 27.73
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 0.040999999999999

Taille de position = 8 / 0.040999999999999 = 195.12

Taille de position USD = 195.12 x 14.21 = 2772.66

Donc, tu peux acheter 195.12 avec un stoploss a 14.251

Avec un position size USD de 2772.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.082000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 195.12
  • Taille de position USD 2772.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.563 % 195.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.128
            [entry_price] => 14.21
            [stop_loss] => 14.2551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.128
            [entry_price] => 14.21
            [stop_loss] => 14.2592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.128
            [entry_price] => 14.21
            [stop_loss] => 14.2633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.128
            [entry_price] => 14.21
            [stop_loss] => 14.2715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 1.33
            [high] => 14.29500000
            [low] => 14.09700000
            [mfe_pct] => 0.8
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T07:46:20-05:00
            [end_at] => 2025-11-30T09:46:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 4.6
            [high] => 14.29500000
            [low] => 13.81900000
            [mfe_pct] => 2.75
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T07:46:20-05:00
            [end_at] => 2025-11-30T14:46:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.21400000
            [high_after] => 14.29500000
            [low_before] => 14.03200000
            [low_after] => 13.81900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)