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Short Trade on AVAX

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Short Trade on AVAX 05 Dec 2025 at 20:27:26

Take profit at 13.2239 (0.72 %) and Stop Loss at 13.368 (0.36 %)

Short Trade on AVAX

The 05 Dec 2025 at 20:27:26

With 166.5794 AVAX at 13.32$ per unit.

Position size of 2218.8378 $

Take profit at 13.2239 (0.72 %) and Stop Loss at 13.368 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.680269

15m : 0.02621

1H : -0.045115

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03201676154
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 13.3481
  4. ema21 : 13.6093
  5. ema50 : 13.8992
  6. ema100 : 13.8318
  7. price_ema9_diff : -0.00211016
  8. ema9_ema21_diff : -0.0191928
  9. ema21_ema50_diff : -0.0208588
  10. price_ema100_diff : -0.0370063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.376747
  14. ema_slope_21 : -0.347701
  15. ema_slope_50 : -0.197794
  16. ema_slope_100 : -0.0766836
  17. rsi : 0.298163
  18. adx : 0.552291
  19. kc_percentage : 0.077081
  20. kc_width_percentage : 0.0478508
  21. volume_ema_diff : -0.338086
  22. volume_ema1 : 522690.78251108
  23. volume_ema2 : 789666.52151156
  24. chop : 40.1322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.2517
  28. ema21 : 13.2739
  29. ema50 : 13.4354
  30. ema100 : 13.6957
  31. price_ema9_diff : 0.00514971
  32. ema9_ema21_diff : -0.00167015
  33. ema21_ema50_diff : -0.0120192
  34. price_ema100_diff : -0.0274384
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0220051
  38. ema_slope_21 : -0.0518804
  39. ema_slope_50 : -0.0778669
  40. ema_slope_100 : -0.0764914
  41. rsi : 0.52084
  42. adx : 0.356823
  43. kc_percentage : 0.69438
  44. kc_width_percentage : 0.0192498
  45. volume_ema_diff : -0.279035
  46. volume_ema1 : 140454.82776626
  47. volume_ema2 : 194815.20434324
  48. chop : 60.289
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 13.2872
  52. ema21 : 13.2531
  53. ema50 : 13.2531
  54. ema100 : 13.2825
  55. price_ema9_diff : 0.00246799
  56. ema9_ema21_diff : 0.00256952
  57. ema21_ema50_diff : 2.5839E-6
  58. price_ema100_diff : 0.00281671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0705
  62. ema_slope_21 : 0.0355275
  63. ema_slope_50 : 0.00717234
  64. ema_slope_100 : -0.00235856
  65. rsi : 0.629827
  66. adx : 0.22564
  67. kc_percentage : 1.02037
  68. kc_width_percentage : 0.00944183
  69. volume_ema_diff : 0.242018
  70. volume_ema1 : 57470.596950116
  71. volume_ema2 : 46271.923442543
  72. chop : 27.9167
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89169.4
  77. 5m_price_ema100_diff: 
    0.00158849
  78. 5m_price: 
    89311.1
  79. 5m_correlation_with_coin: 
    0.680269
  80. btc_indicators
  81. 15m_ema100: 
    90382.1
  82. 15m_price_ema100_diff: 
    -0.0111318
  83. 15m_price: 
    89376
  84. 15m_correlation_with_coin: 
    0.02621
  85. btc_indicators
  86. 1H_ema100: 
    90646.2
  87. 1H_price_ema100_diff: 
    -0.0147291
  88. 1H_price: 
    89311.1
  89. 1H_correlation_with_coin: 
    -0.045115
    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] => 2025-12-02 11:00:00
                    [1] => 13.733
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 14.346
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 13.869
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 15.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 14.672
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 14.776
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 14.858
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 14.191
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 14.513
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 13.099
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1650933645697
            [ms_dist_from_last_low_pct] => 1.7482250553477
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.794717153981
            [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] => 2025-12-04 19:15:00
                    [1] => 14.377
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 14.513
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 01:15:00
                    [1] => 14.315
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 02:15:00
                    [1] => 14.414
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 13.866
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 13.507
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 13.183
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 13.444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:15:00
                    [1] => 13.099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 13.357
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21711462154675
            [ms_dist_from_last_low_pct] => 1.7482250553477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9696160012215
            [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] => 2025-12-05 14:00:00
                    [1] => 13.183
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 14:55:00
                    [1] => 13.444
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 13.291
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 16:00:00
                    [1] => 13.371
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 13.177
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 13.306
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 18:20:00
                    [1] => 13.099
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 18:40:00
                    [1] => 13.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 13.137
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 13.357
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21711462154675
            [ms_dist_from_last_low_pct] => 1.4539088071858
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6746593590622
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.22%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0760
0.57%
TP to Pivot Distance
0.1249
0.94%
DateTime Price Type
2025-12-05 14:00:00 13.183 ↓ Low
2025-12-05 14:55:00 13.444 ↑ High
2025-12-05 15:45:00 13.291 ↓ Low
2025-12-05 16:00:00 13.371 ↑ High
2025-12-05 17:30:00 13.177 ↓ Low
2025-12-05 17:50:00 13.306 ↑ High
2025-12-05 18:20:00 13.099 ↓ Low
2025-12-05 18:40:00 13.24 ↑ High
2025-12-05 19:20:00 13.137 ↓ Low
2025-12-05 20:20:00 13.357 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1450
8.57%
TP to Pivot Distance
0.1249
0.94%
DateTime Price Type
2025-12-04 19:15:00 14.377 ↓ Low
2025-12-04 21:30:00 14.513 ↑ High
2025-12-05 01:15:00 14.315 ↓ Low
2025-12-05 02:15:00 14.414 ↑ High
2025-12-05 10:00:00 13.866 ↑ High
2025-12-05 13:00:00 13.507 ↑ High
2025-12-05 14:00:00 13.183 ↓ Low
2025-12-05 14:45:00 13.444 ↑ High
2025-12-05 18:15:00 13.099 ↓ Low
2025-12-05 20:15:00 13.357 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.17%
Dist From Last Low Pct
1.75%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7120
12.81%
TP to Pivot Distance
0.1249
0.94%
DateTime Price Type
2025-12-02 11:00:00 13.733 ↑ High
2025-12-03 01:00:00 14.346 ↑ High
2025-12-03 09:00:00 13.869 ↓ Low
2025-12-03 17:00:00 15.08 ↑ High
2025-12-04 02:00:00 14.672 ↓ Low
2025-12-04 04:00:00 14.776 ↑ High
2025-12-04 10:00:00 14.858 ↑ High
2025-12-04 14:00:00 14.191 ↓ Low
2025-12-04 21:00:00 14.513 ↑ High
2025-12-05 18:00:00 13.099 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
20:27:26		 05 Dec 2025
20:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.32 13.368 13.2239 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 13.32
  • Stop Loss: 13.368
  • Take Profit: 13.2239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.368 - 13.32 = 0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.32 - 13.2239 = 0.0961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0961 / 0.048 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
2218.8378 100 166.5794 22.19
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 0.048

Taille de position = 8 / 0.048 = 166.67

Taille de position USD = 166.67 x 13.32 = 2220.04

Donc, tu peux acheter 166.67 avec un stoploss a 13.368

Avec un position size USD de 2220.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.67 x 0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.67 x 0.0961 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 166.67
  • Taille de position USD 2220.04
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
0.72 % 16.01 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4505 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2239
            [entry_price] => 13.32
            [stop_loss] => 13.3728
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.2239
            [entry_price] => 13.32
            [stop_loss] => 13.3776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.2239
            [entry_price] => 13.32
            [stop_loss] => 13.3824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.2239
            [entry_price] => 13.32
            [stop_loss] => 13.392
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.06
            [rr_ratio] => 1.38
            [high] => 13.38000000
            [low] => 13.23700000
            [mfe_pct] => 0.62
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T20:27:26-05:00
            [end_at] => 2025-12-05T22:27:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.06
            [rr_ratio] => 2.77
            [high] => 13.38000000
            [low] => 13.15400000
            [mfe_pct] => 1.25
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T20:27:26-05:00
            [end_at] => 2025-12-06T03:27:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.35700000
            [high_after] => 13.38000000
            [low_before] => 13.09900000
            [low_after] => 13.21400000
            [is_new_high] => 
            [is_new_low] => 
        )

)