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Short Trade on AVAX

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Short Trade on AVAX 01 Dec 2025 at 02:45:39

Take profit at 12.9584 (0.71 %) and Stop Loss at 13.0973 (0.35 %)

Short Trade on AVAX

The 01 Dec 2025 at 02:45:39

With 172.8589 AVAX at 13.051$ per unit.

Position size of 2255.9813 $

Take profit at 12.9584 (0.71 %) and Stop Loss at 13.0973 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.763241

15m : -0.156487

1H : -0.101874

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03085368308
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 13.1516
  4. ema21 : 13.5072
  5. ema50 : 13.9707
  6. ema100 : 14.3224
  7. price_ema9_diff : -0.00765285
  8. ema9_ema21_diff : -0.0263296
  9. ema21_ema50_diff : -0.0331732
  10. price_ema100_diff : -0.0887756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.564929
  14. ema_slope_21 : -0.406533
  15. ema_slope_50 : -0.259177
  16. ema_slope_100 : -0.163421
  17. rsi : 0.266614
  18. adx : 0.54783
  19. kc_percentage : -0.172458
  20. kc_width_percentage : 0.049263
  21. volume_ema_diff : -0.17246
  22. volume_ema1 : 498244.01467386
  23. volume_ema2 : 602078.4890144
  24. chop : 17.724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.9943
  28. ema21 : 13.0346
  29. ema50 : 13.2868
  30. ema100 : 13.5667
  31. price_ema9_diff : 0.00436171
  32. ema9_ema21_diff : -0.00309754
  33. ema21_ema50_diff : -0.0189744
  34. price_ema100_diff : -0.0380134
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00982095
  38. ema_slope_21 : -0.0773689
  39. ema_slope_50 : -0.120904
  40. ema_slope_100 : -0.0988383
  41. rsi : 0.466542
  42. adx : 0.500532
  43. kc_percentage : 0.596
  44. kc_width_percentage : 0.0187592
  45. volume_ema_diff : -0.658285
  46. volume_ema1 : 61009.564652761
  47. volume_ema2 : 178539.38400358
  48. chop : 67.9221
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 13.0119
  52. ema21 : 12.985
  53. ema50 : 12.9993
  54. ema100 : 13.1238
  55. price_ema9_diff : 0.00299747
  56. ema9_ema21_diff : 0.00207228
  57. ema21_ema50_diff : -0.00109356
  58. price_ema100_diff : -0.00555072
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0314367
  62. ema_slope_21 : 0.0236411
  63. ema_slope_50 : -0.00140978
  64. ema_slope_100 : -0.0224208
  65. rsi : 0.688779
  66. adx : 0.241045
  67. kc_percentage : 1.03598
  68. kc_width_percentage : 0.00922858
  69. volume_ema_diff : -0.496496
  70. volume_ema1 : 19671.586472187
  71. volume_ema2 : 39069.381080634
  72. chop : 51.8699
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86984.5
  77. 5m_price_ema100_diff: 
    -0.00651217
  78. 5m_price: 
    86418.1
  79. 5m_correlation_with_coin: 
    0.763241
  80. btc_indicators
  81. 15m_ema100: 
    88959.9
  82. 15m_price_ema100_diff: 
    -0.0285728
  83. 15m_price: 
    86418.1
  84. 15m_correlation_with_coin: 
    -0.156487
  85. btc_indicators
  86. 1H_ema100: 
    90400.4
  87. 1H_price_ema100_diff: 
    -0.0440523
  88. 1H_price: 
    86418.1
  89. 1H_correlation_with_coin: 
    -0.101874
    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] => 2025-11-28 03:00:00
                    [1] => 15.121
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 14.295
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 12.862
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.6253934942288
            [ms_dist_from_last_low_pct] => 1.5549681231535
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.141346602395
            [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] => 2025-11-30 08:15:00
                    [1] => 14.295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 14.076
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 11:45:00
                    [1] => 14.276
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 13:30:00
                    [1] => 13.819
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 14.02
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 16:45:00
                    [1] => 13.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 17:45:00
                    [1] => 13.926
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 20:30:00
                    [1] => 13.072
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 12.862
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 13.069
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053561863952877
            [ms_dist_from_last_low_pct] => 1.5549681231535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6093920074639
            [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 20:00:00
                    [1] => 13.083
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:40:00
                    [1] => 13.072
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 21:10:00
                    [1] => 13.195
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 21:35:00
                    [1] => 13.084
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:25:00
                    [1] => 12.862
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 23:40:00
                    [1] => 12.971
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 00:40:00
                    [1] => 12.881
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 13.016
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:05:00
                    [1] => 12.939
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 13.069
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053561863952877
            [ms_dist_from_last_low_pct] => 0.95061442151634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0047144292449
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.05%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0977
0.75%
TP to Pivot Distance
0.0964
0.74%
DateTime Price Type
2025-11-30 20:00:00 13.083 ↓ Low
2025-11-30 20:40:00 13.072 ↓ Low
2025-11-30 21:10:00 13.195 ↑ High
2025-11-30 21:35:00 13.084 ↓ Low
2025-11-30 23:25:00 12.862 ↓ Low
2025-11-30 23:40:00 12.971 ↑ High
2025-12-01 00:40:00 12.881 ↓ Low
2025-12-01 01:45:00 13.016 ↑ High
2025-12-01 02:05:00 12.939 ↓ Low
2025-12-01 02:45:00 13.069 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1977
9.14%
TP to Pivot Distance
0.0964
0.74%
DateTime Price Type
2025-11-30 08:15:00 14.295 ↑ High
2025-11-30 10:00:00 14.076 ↓ Low
2025-11-30 11:45:00 14.276 ↑ High
2025-11-30 13:30:00 13.819 ↓ Low
2025-11-30 15:00:00 14.02 ↑ High
2025-11-30 16:45:00 13.75 ↓ Low
2025-11-30 17:45:00 13.926 ↑ High
2025-11-30 20:30:00 13.072 ↓ Low
2025-11-30 23:15:00 12.862 ↓ Low
2025-12-01 02:45:00 13.069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
1.55%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1617
16.50%
TP to Pivot Distance
0.0964
0.74%
DateTime Price Type
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 08:00:00 14.295 ↑ High
2025-11-30 23:00:00 12.862 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
02:45:39		 01 Dec 2025
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.051 13.0973 12.9584 2 9.135
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 13.051
  • Stop Loss: 13.0973
  • Take Profit: 12.9584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0973 - 13.051 = 0.0463

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.051 - 12.9584 = 0.092600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.092600000000001 / 0.0463 = 2

📌 Position Size

Amount Margin Quantity Leverage
2255.9813 100 172.8589 22.56
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 0.0463

Taille de position = 8 / 0.0463 = 172.79

Taille de position USD = 172.79 x 13.051 = 2255.08

Donc, tu peux acheter 172.79 avec un stoploss a 13.0973

Avec un position size USD de 2255.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.79 x 0.0463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.79 x 0.092600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 172.79
  • Taille de position USD 2255.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.01 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16.01 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3218 % 90.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.9584
            [stop_loss] => 13.0973
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.93525
            [stop_loss] => 13.0973
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.9121
            [stop_loss] => 13.0973
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.88895
            [stop_loss] => 13.0973
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.8658
            [stop_loss] => 13.0973
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.84265
            [stop_loss] => 13.0973
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.8195
            [stop_loss] => 13.0973
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.79635
            [stop_loss] => 13.0973
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.7732
            [stop_loss] => 13.0973
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.75005
            [stop_loss] => 13.0973
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.042
            [rr_ratio] => 1.86
            [high] => 13.09300000
            [low] => 12.97300000
            [mfe_pct] => 0.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:45:39-05:00
            [end_at] => 2025-12-01T04:45:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 0.042
            [rr_ratio] => 7.55
            [high] => 13.09300000
            [low] => 12.73400000
            [mfe_pct] => 2.43
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:45:39-05:00
            [end_at] => 2025-12-01T09:45:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.06900000
            [high_after] => 13.09300000
            [low_before] => 12.86200000
            [low_after] => 12.73400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)