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Short Trade on AVAX

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Short Trade on AVAX 05 Dec 2025 at 21:09:34

Take profit at 13.2782 (0.66 %) and Stop Loss at 13.4114 (0.33 %)

Short Trade on AVAX

The 05 Dec 2025 at 21:09:34

With 180.2601 AVAX at 13.367$ per unit.

Position size of 2409.5374 $

Take profit at 13.2782 (0.66 %) and Stop Loss at 13.4114 (0.33 %)

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 0.76
Prediction 3 Probability
0 0.9
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 : 0.701083

15m : -0.071387

1H : 0.060037

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02958686921
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 13.3604
  4. ema21 : 13.5917
  5. ema50 : 13.8797
  6. ema100 : 13.8186
  7. price_ema9_diff : 0.00049299
  8. ema9_ema21_diff : -0.0170177
  9. ema21_ema50_diff : -0.0207514
  10. price_ema100_diff : -0.0326864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32739
  14. ema_slope_21 : -0.327876
  15. ema_slope_50 : -0.19462
  16. ema_slope_100 : -0.0767209
  17. rsi : 0.330003
  18. adx : 0.544089
  19. kc_percentage : 0.156053
  20. kc_width_percentage : 0.0447905
  21. volume_ema_diff : -0.464845
  22. volume_ema1 : 409474.98837405
  23. volume_ema2 : 765152.84101213
  24. chop : 40.4446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.3022
  28. ema21 : 13.2936
  29. ema50 : 13.4263
  30. ema100 : 13.678
  31. price_ema9_diff : 0.0048677
  32. ema9_ema21_diff : 0.000643766
  33. ema21_ema50_diff : -0.00988153
  34. price_ema100_diff : -0.022741
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0298919
  38. ema_slope_21 : -0.0189892
  39. ema_slope_50 : -0.0605284
  40. ema_slope_100 : -0.0681358
  41. rsi : 0.559432
  42. adx : 0.294402
  43. kc_percentage : 0.800325
  44. kc_width_percentage : 0.0187407
  45. volume_ema_diff : -0.474958
  46. volume_ema1 : 96705.589052965
  47. volume_ema2 : 184186.56605338
  48. chop : 50.1701
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 13.3434
  52. ema21 : 13.304
  53. ema50 : 13.2789
  54. ema100 : 13.2952
  55. price_ema9_diff : 0.00176859
  56. ema9_ema21_diff : 0.00296157
  57. ema21_ema50_diff : 0.00188645
  58. price_ema100_diff : 0.00539832
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0652581
  62. ema_slope_21 : 0.051059
  63. ema_slope_50 : 0.022707
  64. ema_slope_100 : 0.00692408
  65. rsi : 0.655661
  66. adx : 0.255576
  67. kc_percentage : 1.02738
  68. kc_width_percentage : 0.00859157
  69. volume_ema_diff : -0.254179
  70. volume_ema1 : 31091.096231209
  71. volume_ema2 : 41687.129447704
  72. chop : 46.1484
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89271.5
  77. 5m_price_ema100_diff: 
    -9.52297E-5
  78. 5m_price: 
    89263
  79. 5m_correlation_with_coin: 
    0.701083
  80. btc_indicators
  81. 15m_ema100: 
    90331.2
  82. 15m_price_ema100_diff: 
    -0.0118256
  83. 15m_price: 
    89263
  84. 15m_correlation_with_coin: 
    -0.071387
  85. btc_indicators
  86. 1H_ema100: 
    90578.3
  87. 1H_price_ema100_diff: 
    -0.0145219
  88. 1H_price: 
    89263
  89. 1H_correlation_with_coin: 
    0.060037
    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] => -7.8619169020878
            [ms_dist_from_last_low_pct] => 2.084128559432
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 3
            [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 21:00:00
                    [1] => 14.426
                    [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] => -0.059790732436479
            [ms_dist_from_last_low_pct] => 2.084128559432
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.059790732436479
            [ms_dist_from_last_low_pct] => 1.7888406789982
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [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
-0.06%
Dist From Last Low Pct
1.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
0.0326
0.24%
TP to Pivot Distance
0.1792
1.35%
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
-0.06%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
1.1016
8.21%
TP to Pivot Distance
0.1792
1.35%
DateTime Price Type
2025-12-04 21:00:00 14.426 ↓ 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
2.08%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 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
1.6686
12.44%
TP to Pivot Distance
0.1792
1.35%
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
21:09:34		 05 Dec 2025
21:10:00		 26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.367 13.4114 13.2782 2 9.197
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 13.367
  • Stop Loss: 13.4114
  • Take Profit: 13.2782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4114 - 13.367 = 0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.367 - 13.2782 = 0.088800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.088800000000001 / 0.0444 = 2

📌 Position Size

Amount Margin Quantity Leverage
2409.5374 100 180.2601 24.10
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 0.0444

Taille de position = 8 / 0.0444 = 180.18

Taille de position USD = 180.18 x 13.367 = 2408.47

Donc, tu peux acheter 180.18 avec un stoploss a 13.4114

Avec un position size USD de 2408.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.18 x 0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.18 x 0.088800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 180.18
  • Taille de position USD 2408.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.01 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16.01 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0374 % 11.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2782
            [stop_loss] => 13.4114
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.256
            [stop_loss] => 13.4114
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.2338
            [stop_loss] => 13.4114
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.2116
            [stop_loss] => 13.4114
            [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] => 0.13
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 26
            [high] => 13.37200000
            [low] => 13.23700000
            [mfe_pct] => 0.97
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T21:09:34-05:00
            [end_at] => 2025-12-05T23:09:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 43.4
            [high] => 13.37200000
            [low] => 13.15000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 43.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T21:09:34-05:00
            [end_at] => 2025-12-06T04:09:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.38000000
            [high_after] => 13.37200000
            [low_before] => 13.09900000
            [low_after] => 13.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)