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Short Trade on AVAX

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Short Trade on AVAX 01 Dec 2025 at 02:51:04

Take profit at 12.9712 (0.7 %) and Stop Loss at 13.1074 (0.35 %)

Short Trade on AVAX

The 01 Dec 2025 at 02:51:04

With 176.138 AVAX at 13.062$ per unit.

Position size of 2300.7145 $

Take profit at 12.9712 (0.7 %) and Stop Loss at 13.1074 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
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 : 0.765024

15m : -0.004018

1H : -0.057117

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03027928915
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 13.1538
  4. ema21 : 13.5082
  5. ema50 : 13.9711
  6. ema100 : 14.3227
  7. price_ema9_diff : -0.00698257
  8. ema9_ema21_diff : -0.0262388
  9. ema21_ema50_diff : -0.0331314
  10. price_ema100_diff : -0.0880214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.563629
  14. ema_slope_21 : -0.405946
  15. ema_slope_50 : -0.258928
  16. ema_slope_100 : -0.163297
  17. rsi : 0.272549
  18. adx : 0.546143
  19. kc_percentage : -0.150103
  20. kc_width_percentage : 0.0497421
  21. volume_ema_diff : -0.138143
  22. volume_ema1 : 521236.39057386
  23. volume_ema2 : 604783.4744144
  24. chop : 17.7454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.9965
  28. ema21 : 13.0356
  29. ema50 : 13.2872
  30. ema100 : 13.5669
  31. price_ema9_diff : 0.00503808
  32. ema9_ema21_diff : -0.00300525
  33. ema21_ema50_diff : -0.018931
  34. price_ema100_diff : -0.037218
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112334
  38. ema_slope_21 : -0.0767355
  39. ema_slope_50 : -0.120637
  40. ema_slope_100 : -0.0987061
  41. rsi : 0.47723
  42. adx : 0.497064
  43. kc_percentage : 0.632747
  44. kc_width_percentage : 0.0192946
  45. volume_ema_diff : -0.551761
  46. volume_ema1 : 81087.042152761
  47. volume_ema2 : 180901.44018005
  48. chop : 64.5295
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 13.0237
  52. ema21 : 12.9929
  53. ema50 : 13.0017
  54. ema100 : 13.1194
  55. price_ema9_diff : 0.00293636
  56. ema9_ema21_diff : 0.00236821
  57. ema21_ema50_diff : -0.000671585
  58. price_ema100_diff : -0.00437918
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0410765
  62. ema_slope_21 : 0.0288081
  63. ema_slope_50 : 0.00198289
  64. ema_slope_100 : -0.0198311
  65. rsi : 0.70486
  66. adx : 0.25799
  67. kc_percentage : 1.0748
  68. kc_width_percentage : 0.00897869
  69. volume_ema_diff : -0.251448
  70. volume_ema1 : 29414.274381458
  71. volume_ema2 : 39294.907602989
  72. chop : 46.4913
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86965.9
  77. 5m_price_ema100_diff: 
    -0.00527523
  78. 5m_price: 
    86507.2
  79. 5m_correlation_with_coin: 
    0.765024
  80. btc_indicators
  81. 15m_ema100: 
    88961.6
  82. 15m_price_ema100_diff: 
    -0.0276148
  83. 15m_price: 
    86505
  84. 15m_correlation_with_coin: 
    -0.004018
  85. btc_indicators
  86. 1H_ema100: 
    90402.2
  87. 1H_price_ema100_diff: 
    -0.0430853
  88. 1H_price: 
    86507.2
  89. 1H_correlation_with_coin: 
    -0.057117
    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] => -8.6813571178734
            [ms_dist_from_last_low_pct] => 1.4927693982273
            [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] => 13.081
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20640623805519
            [ms_dist_from_last_low_pct] => 1.4927693982273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.7026900948531
            [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 02:50:00
                    [1] => 13.081
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20640623805519
            [ms_dist_from_last_low_pct] => 0.88878584125512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0974572996368
            [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
-0.21%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0876
0.67%
TP to Pivot Distance
0.1092
0.84%
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 02:50:00 13.081 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1876
9.06%
TP to Pivot Distance
0.1092
0.84%
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 13.081 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.68%
Dist From Last Low Pct
1.49%
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
2.1516
16.42%
TP to Pivot Distance
0.1092
0.84%
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
02:51:04		 01 Dec 2025
05:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.062 13.1074 12.9712 2 8.435
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 13.062
  • Stop Loss: 13.1074
  • Take Profit: 12.9712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1074 - 13.062 = 0.045400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.062 - 12.9712 = 0.0908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0908 / 0.045400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2300.7145 100 176.138 23.01
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 0.045400000000001

Taille de position = 8 / 0.045400000000001 = 176.21

Taille de position USD = 176.21 x 13.062 = 2301.66

Donc, tu peux acheter 176.21 avec un stoploss a 13.1074

Avec un position size USD de 2301.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 176.21 x 0.045400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 176.21 x 0.0908 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 176.21
  • Taille de position USD 2301.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.99 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
15.99 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2373 % 68.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.9712
            [stop_loss] => 13.1074
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.9485
            [stop_loss] => 13.1074
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.9258
            [stop_loss] => 13.1074
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.9031
            [stop_loss] => 13.1074
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.8804
            [stop_loss] => 13.1074
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.8577
            [stop_loss] => 13.1074
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.835
            [stop_loss] => 13.1074
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.8123
            [stop_loss] => 13.1074
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.7896
            [stop_loss] => 13.1074
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.7669
            [stop_loss] => 13.1074
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.7442
            [stop_loss] => 13.1074
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088999999999999
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 2.87
            [high] => 13.09300000
            [low] => 12.97300000
            [mfe_pct] => 0.68
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:51:04-05:00
            [end_at] => 2025-12-01T04:51:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 10.58
            [high] => 13.09300000
            [low] => 12.73400000
            [mfe_pct] => 2.51
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:51:04-05:00
            [end_at] => 2025-12-01T09:51:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.08100000
            [high_after] => 13.09300000
            [low_before] => 12.86200000
            [low_after] => 12.73400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)