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Short Trade on AVAX

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Short Trade on AVAX 01 Dec 2025 at 20:11:51

Take profit at 12.7595 (1.04 %) and Stop Loss at 12.9613 (0.52 %)

Short Trade on AVAX

The 01 Dec 2025 at 20:11:51

With 118.9297 AVAX at 12.894$ per unit.

Position size of 1533.4795 $

Take profit at 12.7595 (1.04 %) and Stop Loss at 12.9613 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.851142

15m : -0.252599

1H : 0.128924

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04484442222
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 12.7824
  4. ema21 : 12.9084
  5. ema50 : 13.3656
  6. ema100 : 13.874
  7. price_ema9_diff : 0.00872603
  8. ema9_ema21_diff : -0.00976264
  9. ema21_ema50_diff : -0.0342054
  10. price_ema100_diff : -0.0706422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125591
  14. ema_slope_21 : -0.219143
  15. ema_slope_50 : -0.234767
  16. ema_slope_100 : -0.181688
  17. rsi : 0.441352
  18. adx : 0.521463
  19. kc_percentage : 0.501344
  20. kc_width_percentage : 0.0479837
  21. volume_ema_diff : -0.314631
  22. volume_ema1 : 419679.32133038
  23. volume_ema2 : 612340.83420009
  24. chop : 57.6007
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7829
  28. ema21 : 12.7576
  29. ema50 : 12.7765
  30. ema100 : 12.8764
  31. price_ema9_diff : 0.00868877
  32. ema9_ema21_diff : 0.00198493
  33. ema21_ema50_diff : -0.00148462
  34. price_ema100_diff : 0.00136573
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0363917
  38. ema_slope_21 : 0.0311875
  39. ema_slope_50 : 0.000499631
  40. ema_slope_100 : -0.017373
  41. rsi : 0.631416
  42. adx : 0.220665
  43. kc_percentage : 0.897749
  44. kc_width_percentage : 0.0263636
  45. volume_ema_diff : 0.109175
  46. volume_ema1 : 191651.62705504
  47. volume_ema2 : 172787.4426514
  48. chop : 47.3833
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.815
  52. ema21 : 12.7875
  53. ema50 : 12.7625
  54. ema100 : 12.7276
  55. price_ema9_diff : 0.00616397
  56. ema9_ema21_diff : 0.00214391
  57. ema21_ema50_diff : 0.0019659
  58. price_ema100_diff : 0.0130714
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0355043
  62. ema_slope_21 : 0.011441
  63. ema_slope_50 : 0.00931245
  64. ema_slope_100 : 0.00967751
  65. rsi : 0.677375
  66. adx : 0.22094
  67. kc_percentage : 1.04053
  68. kc_width_percentage : 0.0151059
  69. volume_ema_diff : 1.43719
  70. volume_ema1 : 105505.46548242
  71. volume_ema2 : 43289.761264916
  72. chop : 16.4604
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85872.4
  77. 5m_price_ema100_diff: 
    0.0124599
  78. 5m_price: 
    86942.4
  79. 5m_correlation_with_coin: 
    0.851142
  80. btc_indicators
  81. 15m_ema100: 
    86243
  82. 15m_price_ema100_diff: 
    0.00810889
  83. 15m_price: 
    86942.4
  84. 15m_correlation_with_coin: 
    -0.252599
  85. btc_indicators
  86. 1H_ema100: 
    89040.2
  87. 1H_price_ema100_diff: 
    -0.0235608
  88. 1H_price: 
    86942.4
  89. 1H_correlation_with_coin: 
    0.128924
    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 20:00:00
                    [1] => 13.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0453497309762
            [ms_dist_from_last_low_pct] => 2.6552906466789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7397336735507
            [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] => 2025-12-01 08:00:00
                    [1] => 12.967
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 12.854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 19:15:00
                    [1] => 12.698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 13.01
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0453497309762
            [ms_dist_from_last_low_pct] => 1.386045046464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4570798550953
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-01 13:55:00
                    [1] => 12.721
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-01 17:35:00
                    [1] => 12.735
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 18:10:00
                    [1] => 12.758
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 12.854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 19:25:00
                    [1] => 12.698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 20:05:00
                    [1] => 13.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0453497309762
            [ms_dist_from_last_low_pct] => 1.386045046464
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4570798550953
            [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
-1.05%
Dist From Last Low Pct
1.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0487
0.38%
TP to Pivot Distance
0.1745
1.37%
DateTime Price Type
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
2025-12-01 17:35:00 12.735 ↓ Low
2025-12-01 18:10:00 12.758 ↓ Low
2025-12-01 18:30:00 12.854 ↑ High
2025-12-01 19:25:00 12.698 ↓ Low
2025-12-01 20:05:00 13.01 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0487
0.38%
TP to Pivot Distance
0.2185
1.71%
DateTime Price Type
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
2025-12-01 18:30:00 12.854 ↑ High
2025-12-01 19:15:00 12.698 ↓ Low
2025-12-01 20:00:00 13.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9387
14.96%
TP to Pivot Distance
0.2185
1.71%
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 20:00:00 13.01 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
20:11:51		 01 Dec 2025
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.894 12.9613 12.7595 2 9.302
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 12.894
  • Stop Loss: 12.9613
  • Take Profit: 12.7595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9613 - 12.894 = 0.067299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.894 - 12.7595 = 0.1345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1345 / 0.067299999999999 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
1533.4795 100 118.9297 15.33
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 0.067299999999999

Taille de position = 8 / 0.067299999999999 = 118.87

Taille de position USD = 118.87 x 12.894 = 1532.71

Donc, tu peux acheter 118.87 avec un stoploss a 12.9613

Avec un position size USD de 1532.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.87 x 0.067299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.87 x 0.1345 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 118.87
  • Taille de position USD 1532.71
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7135 % 136.71 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7595
            [entry_price] => 12.894
            [stop_loss] => 12.96803
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7595
            [entry_price] => 12.894
            [stop_loss] => 12.97476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7595
            [entry_price] => 12.894
            [stop_loss] => 12.98149
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7595
            [entry_price] => 12.894
            [stop_loss] => 12.99495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 1.7
            [high] => 12.94100000
            [low] => 12.81400000
            [mfe_pct] => 0.62
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T20:11:51-05:00
            [end_at] => 2025-12-01T22:11:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.135
            [rr_ratio] => 0.65
            [high] => 13.02900000
            [low] => 12.80600000
            [mfe_pct] => 0.68
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T20:11:51-05:00
            [end_at] => 2025-12-02T03:11:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.01000000
            [high_after] => 13.00500000
            [low_before] => 12.67500000
            [low_after] => 12.80600000
            [is_new_high] => 
            [is_new_low] => 
        )

)