Short Trade on AVAX 06 Dec 2025 at 05:13:00

Take profit at 13.2221 (0.48 %) and Stop Loss at 13.318 (0.24 %)

Short Trade on AVAX

The 06 Dec 2025 at 05:13:00

With 250.3042 AVAX at 13.286$ per unit.

Position size of 3325.5412 $

Take profit at 13.2221 (0.48 %) and Stop Loss at 13.318 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.511744

15m : -0.023321

1H : -0.042093

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02130740906
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 13.2661
  4. ema21 : 13.4073
  5. ema50 : 13.7103
  6. ema100 : 13.7678
  7. price_ema9_diff : 0.00149659
  8. ema9_ema21_diff : -0.010531
  9. ema21_ema50_diff : -0.0221032
  10. price_ema100_diff : -0.0349959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0981539
  14. ema_slope_21 : -0.192237
  15. ema_slope_50 : -0.164647
  16. ema_slope_100 : -0.0820939
  17. rsi : 0.372748
  18. adx : 0.527431
  19. kc_percentage : 0.250784
  20. kc_width_percentage : 0.0322766
  21. volume_ema_diff : -0.662532
  22. volume_ema1 : 217700.71597597
  23. volume_ema2 : 645100.53500608
  24. chop : 75.0619
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 13.241
  29. ema21 : 13.2424
  30. ema50 : 13.29
  31. ema100 : 13.421
  32. price_ema9_diff : 0.00339803
  33. ema9_ema21_diff : -0.000106296
  34. ema21_ema50_diff : -0.0035824
  35. price_ema100_diff : -0.0100626
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0142483
  39. ema_slope_21 : -0.0200904
  40. ema_slope_50 : -0.0259126
  41. ema_slope_100 : -0.0335254
  42. rsi : 0.557328
  43. adx : 0.151713
  44. kc_percentage : 0.769823
  45. kc_width_percentage : 0.0123728
  46. volume_ema_diff : -0.341442
  47. volume_ema1 : 75486.51423494
  48. volume_ema2 : 114624.09559389
  49. chop : 56.8749
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 13.2591
  54. ema21 : 13.2388
  55. ema50 : 13.2381
  56. ema100 : 13.2615
  57. price_ema9_diff : 0.00202522
  58. ema9_ema21_diff : 0.00153157
  59. ema21_ema50_diff : 5.64231E-5
  60. price_ema100_diff : 0.00184318
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0468383
  64. ema_slope_21 : 0.0268587
  65. ema_slope_50 : 0.00683691
  66. ema_slope_100 : -0.00118783
  67. rsi : 0.635816
  68. adx : 0.294002
  69. kc_percentage : 1.0529
  70. kc_width_percentage : 0.00628997
  71. volume_ema_diff : -0.175602
  72. volume_ema1 : 19202.139540179
  73. volume_ema2 : 23292.334673276
  74. chop : 35.68
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89481.7
  80. 5m_price_ema100_diff:
    0.000379242
  81. 5m_price:
    89515.7
  82. 5m_correlation_with_coin:
    0.511744
  83. btc_indicators
  84. 15m_ema100:
    89812.5
  85. 15m_price_ema100_diff:
    -0.00330495
  86. 15m_price:
    89515.7
  87. 15m_correlation_with_coin:
    -0.023321
  88. btc_indicators
  89. 1H_ema100:
    90517.4
  90. 1H_price_ema100_diff:
    -0.0110672
  91. 1H_price:
    89515.7
  92. 1H_correlation_with_coin:
    -0.042093
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -8.4682698270516
                [ms_dist_from_last_low_pct] => 1.0190114068441
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.38934269791587
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 05:00:00
                        [1] => 13.287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.022578460149019
                [ms_dist_from_last_low_pct] => 1.0190114068441
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.041825095057
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 23:35:00
                        [1] => 13.247
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 00:15:00
                        [1] => 13.309
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 00:30:00
                        [1] => 13.274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 00:55:00
                        [1] => 13.304
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 01:45:00
                        [1] => 13.222
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 02:15:00
                        [1] => 13.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 02:30:00
                        [1] => 13.193
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 03:30:00
                        [1] => 13.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 05:05:00
                        [1] => 13.251
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 05:10:00
                        [1] => 13.287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.022578460149019
                [ms_dist_from_last_low_pct] => 0.24903780846729
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.27167760923705
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.07%
TP to Pivot Distance
0.0721
0.55%
DateTime Price Type
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 05:05:00 13.251 ↓ Low
2025-12-06 05:10:00 13.287 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5480
4.11%
TP to Pivot Distance
0.1231
0.93%
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 05:00:00 13.287 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.47%
Dist From Last Low Pct
1.02%
Bars Since Swing High
32 bars
Bars Since Swing Low
2 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
1.7620
13.23%
TP to Pivot Distance
0.1231
0.93%
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
05:13:00
06 Dec 2025
05:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.286 13.318 13.2221 2 9.32
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 13.286
  • Stop Loss: 13.318
  • Take Profit: 13.2221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.318 - 13.286 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.286 - 13.2221 = 0.0639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0639 / 0.032 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
3325.5412 100 250.3042 33.26
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 13.286 = 3321.5

Donc, tu peux acheter 250 avec un stoploss a 13.318

Avec un position size USD de 3321.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.0639 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 250
  • Taille de position USD 3321.5
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
0.48 % 15.99 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
15.99 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1731 % 71.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.222
            [stop_loss] => 13.318
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.206
            [stop_loss] => 13.318
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.19
            [stop_loss] => 13.318
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.174
            [stop_loss] => 13.318
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.158
            [stop_loss] => 13.318
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.142
            [stop_loss] => 13.318
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.126
            [stop_loss] => 13.318
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.11
            [stop_loss] => 13.318
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.094
            [stop_loss] => 13.318
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.078
            [stop_loss] => 13.318
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.062
            [stop_loss] => 13.318
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.023
            [rr_ratio] => 5.22
            [high] => 13.30900000
            [low] => 13.16600000
            [mfe_pct] => 0.9
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T05:13:00-05:00
            [end_at] => 2025-12-06T07:13:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.144
            [rr_ratio] => 0.88
            [high] => 13.43000000
            [low] => 13.15900000
            [mfe_pct] => 0.96
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T05:13:00-05:00
            [end_at] => 2025-12-06T12:13:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.28700000
            [high_after] => 13.43000000
            [low_before] => 13.15000000
            [low_after] => 13.15900000
            [is_new_high] => 
            [is_new_low] => 
        )

)