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Short Trade on AVAX

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Short Trade on AVAX 06 Dec 2025 at 05:21:46

Take profit at 13.2371 (0.46 %) and Stop Loss at 13.3284 (0.23 %)

Short Trade on AVAX

The 06 Dec 2025 at 05:21:46

With 262.7371 AVAX at 13.298$ per unit.

Position size of 3493.8776 $

Take profit at 13.2371 (0.46 %) and Stop Loss at 13.3284 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
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 : 0.525399

15m : 0.043976

1H : 0.099249

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02029912765
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 13.2685
  4. ema21 : 13.4084
  5. ema50 : 13.7108
  6. ema100 : 13.768
  7. price_ema9_diff : 0.00221984
  8. ema9_ema21_diff : -0.0104326
  9. ema21_ema50_diff : -0.0220572
  10. price_ema100_diff : -0.034141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0966641
  14. ema_slope_21 : -0.191575
  15. ema_slope_50 : -0.164366
  16. ema_slope_100 : -0.0819515
  17. rsi : 0.381243
  18. adx : 0.525852
  19. kc_percentage : 0.278376
  20. kc_width_percentage : 0.0325783
  21. volume_ema_diff : -0.64678
  22. volume_ema1 : 228302.94647597
  23. volume_ema2 : 646347.85624138
  24. chop : 75.0765
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.2494
  28. ema21 : 13.2461
  29. ema50 : 13.2888
  30. ema100 : 13.4116
  31. price_ema9_diff : 0.00366163
  32. ema9_ema21_diff : 0.000254299
  33. ema21_ema50_diff : -0.00321609
  34. price_ema100_diff : -0.00847669
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00280583
  38. ema_slope_21 : -0.0143739
  39. ema_slope_50 : -0.0228925
  40. ema_slope_100 : -0.0309471
  41. rsi : 0.556228
  42. adx : 0.146726
  43. kc_percentage : 0.840385
  44. kc_width_percentage : 0.0115765
  45. volume_ema_diff : -0.447723
  46. volume_ema1 : 58620.240134404
  47. volume_ema2 : 106142.99182167
  48. chop : 55.8238
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.2707
  52. ema21 : 13.2479
  53. ema50 : 13.2421
  54. ema100 : 13.2625
  55. price_ema9_diff : 0.00204974
  56. ema9_ema21_diff : 0.00172781
  57. ema21_ema50_diff : 0.000435137
  58. price_ema100_diff : 0.0026726
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0463303
  62. ema_slope_21 : 0.0300209
  63. ema_slope_50 : 0.00976845
  64. ema_slope_100 : 0.00063446
  65. rsi : 0.659804
  66. adx : 0.311686
  67. kc_percentage : 1.12488
  68. kc_width_percentage : 0.00588746
  69. volume_ema_diff : -0.336771
  70. volume_ema1 : 15402.133514154
  71. volume_ema2 : 23222.95852553
  72. chop : 45.6918
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89480
  77. 5m_price_ema100_diff: 
    0.0013396
  78. 5m_price: 
    89599.9
  79. 5m_correlation_with_coin: 
    0.525399
  80. btc_indicators
  81. 15m_ema100: 
    89768.4
  82. 15m_price_ema100_diff: 
    -0.00234911
  83. 15m_price: 
    89557.6
  84. 15m_correlation_with_coin: 
    0.043976
  85. btc_indicators
  86. 1H_ema100: 
    90519.1
  87. 1H_price_ema100_diff: 
    -0.0101552
  88. 1H_price: 
    89599.9
  89. 1H_correlation_with_coin: 
    0.099249
    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 09:00:00
                    [1] => 13.869
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 13.309
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090164550304295
            [ms_dist_from_last_low_pct] => 1.1178707224335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2091254752852
            [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 05:15:00
                    [1] => 13.309
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090164550304295
            [ms_dist_from_last_low_pct] => 1.1178707224335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2091254752852
            [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 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 05:20:00
                    [1] => 13.309
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090164550304295
            [ms_dist_from_last_low_pct] => 0.34714361180289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.43770281488189
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
0.15%
TP to Pivot Distance
0.0871
0.66%
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 05:20:00 13.309 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5376
4.03%
TP to Pivot Distance
0.1381
1.04%
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 05:15:00 13.309 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7516
13.14%
TP to Pivot Distance
0.1381
1.04%
DateTime Price Type
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
2025-12-06 05:00:00 13.309 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
05:21:46		 06 Dec 2025
05:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.298 13.3284 13.2371 2 9.253
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 13.298
  • Stop Loss: 13.3284
  • Take Profit: 13.2371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3284 - 13.298 = 0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.298 - 13.2371 = 0.0609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0609 / 0.0304 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
3493.8776 100 262.7371 34.94
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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 13.298 = 3499.5

Donc, tu peux acheter 263.16 avec un stoploss a 13.3284

Avec un position size USD de 3499.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.0609 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 263.16
  • Taille de position USD 3499.5
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2372
            [stop_loss] => 13.3284
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.222
            [stop_loss] => 13.3284
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.2068
            [stop_loss] => 13.3284
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.1916
            [stop_loss] => 13.3284
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.1764
            [stop_loss] => 13.3284
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.1612
            [stop_loss] => 13.3284
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.146
            [stop_loss] => 13.3284
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.1308
            [stop_loss] => 13.3284
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.1156
            [stop_loss] => 13.3284
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.1004
            [stop_loss] => 13.3284
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.0852
            [stop_loss] => 13.3284
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.29700000
            [low] => 13.16600000
            [mfe_pct] => 0.99
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T05:21:46-05:00
            [end_at] => 2025-12-06T07:21:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.132
            [rr_ratio] => 1.05
            [high] => 13.43000000
            [low] => 13.15900000
            [mfe_pct] => 1.05
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T05:21:46-05:00
            [end_at] => 2025-12-06T12:21:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.30900000
            [high_after] => 13.43000000
            [low_before] => 13.15000000
            [low_after] => 13.15900000
            [is_new_high] => 
            [is_new_low] => 
        )

)