Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 30 Nov 2025 at 07:48:51

Take profit at 14.0941 (0.59 %) and Stop Loss at 14.22 (0.3 %)

Short Trade on AVAX

The 30 Nov 2025 at 07:48:51

With 190.6286 AVAX at 14.178$ per unit.

Position size of 2702.7327 $

Take profit at 14.0941 (0.59 %) and Stop Loss at 14.22 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.615402

15m : 0.00723

1H : -0.178268

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0279776099
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 14.1454
  4. ema21 : 14.2756
  5. ema50 : 14.488
  6. ema100 : 14.5306
  7. price_ema9_diff : 0.00229929
  8. ema9_ema21_diff : -0.00912109
  9. ema21_ema50_diff : -0.0146583
  10. price_ema100_diff : -0.024269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152918
  14. ema_slope_21 : -0.174703
  15. ema_slope_50 : -0.122278
  16. ema_slope_100 : -0.0603137
  17. rsi : 0.394737
  18. adx : 0.444079
  19. kc_percentage : 0.30634
  20. kc_width_percentage : 0.0315012
  21. volume_ema_diff : -0.158498
  22. volume_ema1 : 313898.70552763
  23. volume_ema2 : 373022.3642416
  24. chop : 50.8829
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 14.13
  28. ema21 : 14.1214
  29. ema50 : 14.1759
  30. ema100 : 14.3174
  31. price_ema9_diff : 0.00339128
  32. ema9_ema21_diff : 0.00060897
  33. ema21_ema50_diff : -0.00384196
  34. price_ema100_diff : -0.00973646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00432775
  38. ema_slope_21 : -0.00673146
  39. ema_slope_50 : -0.0234888
  40. ema_slope_100 : -0.0327433
  41. rsi : 0.579312
  42. adx : 0.250375
  43. kc_percentage : 0.786206
  44. kc_width_percentage : 0.0140041
  45. volume_ema_diff : 0.148326
  46. volume_ema1 : 88824.955879513
  47. volume_ema2 : 77351.681600362
  48. chop : 51.4317
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 14.1374
  52. ema21 : 14.1153
  53. ema50 : 14.1079
  54. ema100 : 14.1088
  55. price_ema9_diff : 0.00286965
  56. ema9_ema21_diff : 0.00156341
  57. ema21_ema50_diff : 0.000523645
  58. price_ema100_diff : 0.00489881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.040346
  62. ema_slope_21 : 0.0177699
  63. ema_slope_50 : 0.00540051
  64. ema_slope_100 : 0.00183433
  65. rsi : 0.659665
  66. adx : 0.219805
  67. kc_percentage : 1.02395
  68. kc_width_percentage : 0.00831779
  69. volume_ema_diff : 0.902739
  70. volume_ema1 : 53686.669283839
  71. volume_ema2 : 28215.452358735
  72. chop : 25.0529
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91085.2
  77. 5m_price_ema100_diff: 
    0.0031055
  78. 5m_price: 
    91368.1
  79. 5m_correlation_with_coin: 
    0.615402
  80. btc_indicators
  81. 15m_ema100: 
    90906.4
  82. 15m_price_ema100_diff: 
    0.00507775
  83. 15m_price: 
    91368.1
  84. 15m_correlation_with_coin: 
    0.00723
  85. btc_indicators
  86. 1H_ema100: 
    90307.8
  87. 1H_price_ema100_diff: 
    0.0117408
  88. 1H_price: 
    91368.1
  89. 1H_correlation_with_coin: 
    -0.178268
    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
0.0060
0.04%
TP to Pivot Distance
0.1121
0.80%
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
0.1710
1.20%
TP to Pivot Distance
0.1261
0.89%
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
1.0390
7.31%
TP to Pivot Distance
0.1261
0.89%
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
07:48:51		 30 Nov 2025
08:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.178 14.22 14.0941 2 9.096
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 14.178
  • Stop Loss: 14.22
  • Take Profit: 14.0941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.22 - 14.178 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.178 - 14.0941 = 0.083900000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083900000000002 / 0.042 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
2702.7327 100 190.6286 27.03
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 14.178 = 2700.63

Donc, tu peux acheter 190.48 avec un stoploss a 14.22

Avec un position size USD de 2700.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.083900000000002 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 190.48
  • Taille de position USD 2700.63
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4726 % 159.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0941
            [entry_price] => 14.178
            [stop_loss] => 14.2242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0941
            [entry_price] => 14.178
            [stop_loss] => 14.2284
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0941
            [entry_price] => 14.178
            [stop_loss] => 14.2326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0941
            [entry_price] => 14.178
            [stop_loss] => 14.241
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081000000000001
            [max_drawdown] => 0.117
            [rr_ratio] => 0.69
            [high] => 14.29500000
            [low] => 14.09700000
            [mfe_pct] => 0.57
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T07:48:51-05:00
            [end_at] => 2025-11-30T09:48:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.359
            [max_drawdown] => 0.117
            [rr_ratio] => 3.07
            [high] => 14.29500000
            [low] => 13.81900000
            [mfe_pct] => 2.53
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T07:48:51-05:00
            [end_at] => 2025-11-30T14:48:51-05:00
        )

    [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
        )

)