Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 06 Dec 2025 at 04:41:28

Take profit at 13.2016 (0.52 %) and Stop Loss at 13.3057 (0.26 %)

Short Trade on AVAX

The 06 Dec 2025 at 04:41:28

With 230.4585 AVAX at 13.271$ per unit.

Position size of 3058.4153 $

Take profit at 13.2016 (0.52 %) and Stop Loss at 13.3057 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.533136

15m : -0.003025

1H : -0.219819

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02314226813
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 13.2627
  4. ema21 : 13.4201
  5. ema50 : 13.7276
  6. ema100 : 13.775
  7. price_ema9_diff : 0.000619595
  8. ema9_ema21_diff : -0.0117298
  9. ema21_ema50_diff : -0.022397
  10. price_ema100_diff : -0.036594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129006
  14. ema_slope_21 : -0.213295
  15. ema_slope_50 : -0.171894
  16. ema_slope_100 : -0.083775
  17. rsi : 0.361379
  18. adx : 0.53422
  19. kc_percentage : 0.208746
  20. kc_width_percentage : 0.0346372
  21. volume_ema_diff : -0.588834
  22. volume_ema1 : 272032.01488062
  23. volume_ema2 : 661612.540146
  24. chop : 71.632
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.2156
  28. ema21 : 13.2329
  29. ema50 : 13.2937
  30. ema100 : 13.4521
  31. price_ema9_diff : 0.00418838
  32. ema9_ema21_diff : -0.00130679
  33. ema21_ema50_diff : -0.00457506
  34. price_ema100_diff : -0.0134692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0362862
  38. ema_slope_21 : -0.0298201
  39. ema_slope_50 : -0.0316516
  40. ema_slope_100 : -0.0401737
  41. rsi : 0.477743
  42. adx : 0.172586
  43. kc_percentage : 0.74126
  44. kc_width_percentage : 0.0123418
  45. volume_ema_diff : -0.472453
  46. volume_ema1 : 54601.735186948
  47. volume_ema2 : 103501.33489359
  48. chop : 57.8978
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 13.233
  52. ema21 : 13.2179
  53. ema50 : 13.2297
  54. ema100 : 13.2542
  55. price_ema9_diff : 0.0028698
  56. ema9_ema21_diff : 0.00114407
  57. ema21_ema50_diff : -0.000898293
  58. price_ema100_diff : 0.0012626
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0282759
  62. ema_slope_21 : 0.00608615
  63. ema_slope_50 : -0.00547304
  64. ema_slope_100 : -0.00699626
  65. rsi : 0.633006
  66. adx : 0.253542
  67. kc_percentage : 1.06088
  68. kc_width_percentage : 0.00710506
  69. volume_ema_diff : 0.540817
  70. volume_ema1 : 36252.648069642
  71. volume_ema2 : 23528.183186107
  72. chop : 36.4105
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89493
  77. 5m_price_ema100_diff: 
    0.00108269
  78. 5m_price: 
    89589.9
  79. 5m_correlation_with_coin: 
    0.533136
  80. btc_indicators
  81. 15m_ema100: 
    89930.6
  82. 15m_price_ema100_diff: 
    -0.00446127
  83. 15m_price: 
    89529.4
  84. 15m_correlation_with_coin: 
    -0.003025
  85. btc_indicators
  86. 1H_ema100: 
    90549.3
  87. 1H_price_ema100_diff: 
    -0.010596
  88. 1H_price: 
    89589.9
  89. 1H_correlation_with_coin: 
    -0.219819
    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] => 2025-12-03 01:00:00
                    [1] => 14.346
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 13.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6680906773238
            [ms_dist_from_last_low_pct] => 0.79847908745247
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.38934269791587
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-05 10:00:00
                    [1] => 13.866
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 20:45:00
                    [1] => 13.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 21:30:00
                    [1] => 13.237
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 23:30:00
                    [1] => 13.247
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 13.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 04:30:00
                    [1] => 13.275
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15065913370998
            [ms_dist_from_last_low_pct] => 0.79847908745247
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.95057034220532
            [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 22:45:00
                    [1] => 13.338
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 23:35:00
                    [1] => 13.247
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 00:15:00
                    [1] => 13.309
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 13.274
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 00:55:00
                    [1] => 13.304
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 01:45:00
                    [1] => 13.222
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 02:15:00
                    [1] => 13.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 13.193
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 13.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 04:40:00
                    [1] => 13.275
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15065913370998
            [ms_dist_from_last_low_pct] => 0.79847908745247
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.95057034220532
            [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
-0.15%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
0.24%
TP to Pivot Distance
0.0516
0.39%
DateTime Price Type
2025-12-05 22:45:00 13.338 ↑ High
2025-12-05 23:35:00 13.247 ↓ Low
2025-12-06 00:15:00 13.309 ↑ High
2025-12-06 00:30:00 13.274 ↓ Low
2025-12-06 00:55:00 13.304 ↑ High
2025-12-06 01:45:00 13.222 ↓ Low
2025-12-06 02:15:00 13.26 ↑ High
2025-12-06 02:30:00 13.193 ↓ Low
2025-12-06 03:30:00 13.15 ↓ Low
2025-12-06 04:40:00 13.275 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5603
4.21%
TP to Pivot Distance
0.1026
0.78%
DateTime Price Type
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
2025-12-05 21:30:00 13.237 ↓ Low
2025-12-05 23:30:00 13.247 ↓ Low
2025-12-06 03:30:00 13.15 ↓ Low
2025-12-06 04:30:00 13.275 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.67%
Dist From Last Low Pct
0.80%
Bars Since Swing High
31 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7743
13.33%
TP to Pivot Distance
0.1026
0.78%
DateTime Price Type
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
2025-12-06 03:00:00 13.15 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
04:41:28		 06 Dec 2025
05:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.271 13.3057 13.2016 2 9.284
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 13.271
  • Stop Loss: 13.3057
  • Take Profit: 13.2016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3057 - 13.271 = 0.034699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.271 - 13.2016 = 0.069400000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069400000000002 / 0.034699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3058.4153 100 230.4585 30.58
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 0.034699999999999

Taille de position = 8 / 0.034699999999999 = 230.55

Taille de position USD = 230.55 x 13.271 = 3059.63

Donc, tu peux acheter 230.55 avec un stoploss a 13.3057

Avec un position size USD de 3059.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 230.55 x 0.034699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 230.55 x 0.069400000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 230.55
  • Taille de position USD 3059.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.99 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2863 % 109.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2016
            [entry_price] => 13.271
            [stop_loss] => 13.30917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 05:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 13.2016
            [entry_price] => 13.271
            [stop_loss] => 13.31264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 05:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.2016
            [entry_price] => 13.271
            [stop_loss] => 13.31611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 05:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.2016
            [entry_price] => 13.271
            [stop_loss] => 13.32305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 05:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.037999999999998
            [rr_ratio] => 2.76
            [high] => 13.30900000
            [low] => 13.16600000
            [mfe_pct] => 0.79
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T04:41:28-05:00
            [end_at] => 2025-12-06T06:41:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.159
            [rr_ratio] => 0.7
            [high] => 13.43000000
            [low] => 13.15900000
            [mfe_pct] => 0.84
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T04:41:28-05:00
            [end_at] => 2025-12-06T11:41:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.30400000
            [high_after] => 13.32000000
            [low_before] => 13.15000000
            [low_after] => 13.15900000
            [is_new_high] => 
            [is_new_low] => 
        )

)