Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 01 Dec 2025 at 17:05:51

Take profit at 12.7008 (1.04 %) and Stop Loss at 12.9006 (0.52 %)

Short Trade on AVAX

The 01 Dec 2025 at 17:05:51

With 120.0982 AVAX at 12.834$ per unit.

Position size of 1541.3398 $

Take profit at 12.7008 (1.04 %) and Stop Loss at 12.9006 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.133664

15m : 0.017184

1H : 0.090666

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04440811847
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 12.7601
  4. ema21 : 12.9457
  5. ema50 : 13.4389
  6. ema100 : 13.9414
  7. price_ema9_diff : 0.00578474
  8. ema9_ema21_diff : -0.0143334
  9. ema21_ema50_diff : -0.0366989
  10. price_ema100_diff : -0.0794367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202914
  14. ema_slope_21 : -0.27207
  15. ema_slope_50 : -0.255799
  16. ema_slope_100 : -0.188585
  17. rsi : 0.390092
  18. adx : 0.581871
  19. kc_percentage : 0.345013
  20. kc_width_percentage : 0.0468021
  21. volume_ema_diff : -0.223815
  22. volume_ema1 : 496703.15923171
  23. volume_ema2 : 639929.01608783
  24. chop : 51.042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7385
  28. ema21 : 12.7152
  29. ema50 : 12.7928
  30. ema100 : 12.993
  31. price_ema9_diff : 0.00749288
  32. ema9_ema21_diff : 0.00183345
  33. ema21_ema50_diff : -0.00606543
  34. price_ema100_diff : -0.0122398
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0373381
  38. ema_slope_21 : -0.00178144
  39. ema_slope_50 : -0.0367111
  40. ema_slope_100 : -0.0512978
  41. rsi : 0.589515
  42. adx : 0.218422
  43. kc_percentage : 0.861063
  44. kc_width_percentage : 0.025728
  45. volume_ema_diff : -0.0170135
  46. volume_ema1 : 172315.79635753
  47. volume_ema2 : 175298.23551591
  48. chop : 58.473
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.7831
  52. ema21 : 12.7385
  53. ema50 : 12.7071
  54. ema100 : 12.7129
  55. price_ema9_diff : 0.00397534
  56. ema9_ema21_diff : 0.00350564
  57. ema21_ema50_diff : 0.00247066
  58. price_ema100_diff : 0.00951878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.084527
  62. ema_slope_21 : 0.0555722
  63. ema_slope_50 : 0.0257419
  64. ema_slope_100 : 0.00977155
  65. rsi : 0.653952
  66. adx : 0.257335
  67. kc_percentage : 1.03004
  68. kc_width_percentage : 0.0136596
  69. volume_ema_diff : 0.149412
  70. volume_ema1 : 65048.073607159
  71. volume_ema2 : 56592.458139128
  72. chop : 41.6514
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85436.3
  77. 5m_price_ema100_diff: 
    0.0136219
  78. 5m_price: 
    86600.2
  79. 5m_correlation_with_coin: 
    0.133664
  80. btc_indicators
  81. 15m_ema100: 
    86641.4
  82. 15m_price_ema100_diff: 
    -0.000475897
  83. 15m_price: 
    86600.2
  84. 15m_correlation_with_coin: 
    0.017184
  85. btc_indicators
  86. 1H_ema100: 
    89226.8
  87. 1H_price_ema100_diff: 
    -0.0294379
  88. 1H_price: 
    86600.2
  89. 1H_correlation_with_coin: 
    0.090666
    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 16:00:00
                    [1] => 14.775
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 13.093
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 12.541
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 12.846
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14012143858011
            [ms_dist_from_last_low_pct] => 2.2884937405311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4320229646759
            [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 20:30:00
                    [1] => 13.072
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 13.093
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 12.967
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 08:30:00
                    [1] => 12.734
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 12.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 11:15:00
                    [1] => 12.541
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 12.773
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 12.585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 12.846
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14012143858011
            [ms_dist_from_last_low_pct] => 1.9308700834326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0738974970203
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 11:20:00
                    [1] => 12.541
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 12.715
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 12:15:00
                    [1] => 12.603
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 12.773
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 12.609
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 12.721
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 12.592
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 12.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 12.585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:05:00
                    [1] => 12.846
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14012143858011
            [ms_dist_from_last_low_pct] => 1.9308700834326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.0738974970203
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
0.42%
TP to Pivot Distance
0.1598
1.26%
DateTime Price Type
2025-12-01 11:20:00 12.541 ↓ Low
2025-12-01 11:40:00 12.715 ↑ High
2025-12-01 12:15:00 12.603 ↓ Low
2025-12-01 13:15:00 12.773 ↑ High
2025-12-01 13:40:00 12.609 ↓ Low
2025-12-01 13:55:00 12.721 ↑ High
2025-12-01 15:00:00 12.592 ↓ Low
2025-12-01 15:10:00 12.75 ↑ High
2025-12-01 15:30:00 12.585 ↓ Low
2025-12-01 17:05:00 12.846 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1924
1.49%
TP to Pivot Distance
0.1598
1.26%
DateTime Price Type
2025-11-30 20:30:00 13.072 ↓ Low
2025-11-30 23:15:00 12.862 ↓ Low
2025-12-01 04:00:00 13.093 ↑ High
2025-12-01 08:00:00 12.967 ↑ High
2025-12-01 08:30:00 12.734 ↓ Low
2025-12-01 09:30:00 12.95 ↑ High
2025-12-01 11:15:00 12.541 ↓ Low
2025-12-01 13:15:00 12.773 ↑ High
2025-12-01 15:30:00 12.585 ↓ Low
2025-12-01 17:00:00 12.846 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9994
15.50%
TP to Pivot Distance
0.1598
1.26%
DateTime Price Type
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
2025-12-01 04:00:00 13.093 ↑ High
2025-12-01 11:00:00 12.541 ↓ Low
2025-12-01 17:00:00 12.846 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:05:51		 01 Dec 2025
19:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.834 12.9006 12.7008 2 8.918
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 12.834
  • Stop Loss: 12.9006
  • Take Profit: 12.7008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9006 - 12.834 = 0.066600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.834 - 12.7008 = 0.1332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1332 / 0.066600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1541.3398 100 120.0982 15.41
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 0.066600000000001

Taille de position = 8 / 0.066600000000001 = 120.12

Taille de position USD = 120.12 x 12.834 = 1541.62

Donc, tu peux acheter 120.12 avec un stoploss a 12.9006

Avec un position size USD de 1541.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.12 x 0.066600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.12 x 0.1332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 120.12
  • Taille de position USD 1541.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1558 % 30.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.7008
            [stop_loss] => 12.9006
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.6675
            [stop_loss] => 12.9006
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.6342
            [stop_loss] => 12.9006
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.6009
            [stop_loss] => 12.9006
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.5676
            [stop_loss] => 12.9006
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.5343
            [stop_loss] => 12.9006
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.501
            [stop_loss] => 12.9006
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.4677
            [stop_loss] => 12.9006
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.4344
            [stop_loss] => 12.9006
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.4011
            [stop_loss] => 12.9006
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.3678
            [stop_loss] => 12.9006
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.02
            [rr_ratio] => 6.35
            [high] => 12.85400000
            [low] => 12.70700000
            [mfe_pct] => 0.99
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:05:51-05:00
            [end_at] => 2025-12-01T19:05:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.176
            [rr_ratio] => 0.77
            [high] => 13.01000000
            [low] => 12.69800000
            [mfe_pct] => 1.06
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:05:51-05:00
            [end_at] => 2025-12-02T00:05:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.84600000
            [high_after] => 13.01000000
            [low_before] => 12.58500000
            [low_after] => 12.69800000
            [is_new_high] => 
            [is_new_low] => 
        )

)