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Short Trade on AVAX

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Short Trade on AVAX 05 Dec 2025 at 20:56:06

Take profit at 13.2733 (0.64 %) and Stop Loss at 13.4018 (0.32 %)

Short Trade on AVAX

The 05 Dec 2025 at 20:56:06

With 186.7001 AVAX at 13.359$ per unit.

Position size of 2494.1263 $

Take profit at 13.2733 (0.64 %) and Stop Loss at 13.4018 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
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 : 0.720991

15m : -0.117595

1H : 0.002419

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02856631586
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 13.3559
  4. ema21 : 13.6129
  5. ema50 : 13.9008
  6. ema100 : 13.8326
  7. price_ema9_diff : 0.000227104
  8. ema9_ema21_diff : -0.0188753
  9. ema21_ema50_diff : -0.0207115
  10. price_ema100_diff : -0.0342406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.372097
  14. ema_slope_21 : -0.34562
  15. ema_slope_50 : -0.196898
  16. ema_slope_100 : -0.0762226
  17. rsi : 0.323331
  18. adx : 0.551315
  19. kc_percentage : 0.134506
  20. kc_width_percentage : 0.0479806
  21. volume_ema_diff : -0.280473
  22. volume_ema1 : 572393.07581108
  23. volume_ema2 : 795513.85013509
  24. chop : 40.1432
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.2796
  28. ema21 : 13.2834
  29. ema50 : 13.4267
  30. ema100 : 13.6777
  31. price_ema9_diff : 0.0059745
  32. ema9_ema21_diff : -0.000285043
  33. ema21_ema50_diff : -0.0106701
  34. price_ema100_diff : -0.0233054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00457171
  38. ema_slope_21 : -0.0341126
  39. ema_slope_50 : -0.0680002
  40. ema_slope_100 : -0.0711318
  41. rsi : 0.538727
  42. adx : 0.305993
  43. kc_percentage : 0.820405
  44. kc_width_percentage : 0.0182704
  45. volume_ema_diff : -0.463323
  46. volume_ema1 : 101003.89336278
  47. volume_ema2 : 188202.49768608
  48. chop : 53.7631
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 13.3253
  52. ema21 : 13.2886
  53. ema50 : 13.2691
  54. ema100 : 13.2808
  55. price_ema9_diff : 0.00252703
  56. ema9_ema21_diff : 0.00275691
  57. ema21_ema50_diff : 0.00146917
  58. price_ema100_diff : 0.00588715
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0673456
  62. ema_slope_21 : 0.0486021
  63. ema_slope_50 : 0.0199193
  64. ema_slope_100 : 0.00650297
  65. rsi : 0.657638
  66. adx : 0.244021
  67. kc_percentage : 1.13003
  68. kc_width_percentage : 0.00809919
  69. volume_ema_diff : -0.627693
  70. volume_ema1 : 15362.313920221
  71. volume_ema2 : 41262.53977827
  72. chop : 40.3212
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89226.6
  77. 5m_price_ema100_diff: 
    0.000500479
  78. 5m_price: 
    89271.3
  79. 5m_correlation_with_coin: 
    0.720991
  80. btc_indicators
  81. 15m_ema100: 
    90332.1
  82. 15m_price_ema100_diff: 
    -0.0114259
  83. 15m_price: 
    89300
  84. 15m_correlation_with_coin: 
    -0.117595
  85. btc_indicators
  86. 1H_ema100: 
    90645.4
  87. 1H_price_ema100_diff: 
    -0.0151596
  88. 1H_price: 
    89271.3
  89. 1H_correlation_with_coin: 
    0.002419
    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] => -7.8550265279405
            [ms_dist_from_last_low_pct] => 2.0917627299794
            [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 20:45:00
                    [1] => 13.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052316890881924
            [ms_dist_from_last_low_pct] => 2.0917627299794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.145201923811
            [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 14:55:00
                    [1] => 13.444
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 20:55:00
                    [1] => 13.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052316890881924
            [ms_dist_from_last_low_pct] => 1.796452766994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.17219435501985
            [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
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0422
0.31%
TP to Pivot Distance
0.1743
1.31%
DateTime Price Type
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
2025-12-05 20:55:00 13.38 ↑ 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
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1112
8.29%
TP to Pivot Distance
0.1743
1.31%
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 20:45:00 13.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.86%
Dist From Last Low Pct
2.09%
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
1.6782
12.52%
TP to Pivot Distance
0.1743
1.31%
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
20:56:06		 05 Dec 2025
21:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.359 13.4018 13.2733 2 9.259
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 13.359
  • Stop Loss: 13.4018
  • Take Profit: 13.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4018 - 13.359 = 0.0428

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.359 - 13.2733 = 0.085699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085699999999999 / 0.0428 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
2494.1263 100 186.7001 24.94
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 0.0428

Taille de position = 8 / 0.0428 = 186.92

Taille de position USD = 186.92 x 13.359 = 2497.06

Donc, tu peux acheter 186.92 avec un stoploss a 13.4018

Avec un position size USD de 2497.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.92 x 0.0428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.92 x 0.085699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 186.92
  • Taille de position USD 2497.06
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1198 % 37.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2734
            [stop_loss] => 13.4018
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.252
            [stop_loss] => 13.4018
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.2306
            [stop_loss] => 13.4018
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.2092
            [stop_loss] => 13.4018
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.016
            [rr_ratio] => 7.62
            [high] => 13.37500000
            [low] => 13.23700000
            [mfe_pct] => 0.91
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T20:56:06-05:00
            [end_at] => 2025-12-05T22:56:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.016
            [rr_ratio] => 13.06
            [high] => 13.37500000
            [low] => 13.15000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T20:56:06-05:00
            [end_at] => 2025-12-06T03:56:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.38000000
            [high_after] => 13.37500000
            [low_before] => 13.09900000
            [low_after] => 13.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)