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Short Trade on AVAX

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Short Trade on AVAX 06 Dec 2025 at 09:17:41

Take profit at 13.2184 (0.52 %) and Stop Loss at 13.3213 (0.26 %)

Short Trade on AVAX

The 06 Dec 2025 at 09:17:41

With 233.086 AVAX at 13.287$ per unit.

Position size of 3097.0142 $

Take profit at 13.2184 (0.52 %) and Stop Loss at 13.3213 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.52
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 : 0.717361

15m : 0.044395

1H : 0.002706

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.02288139344
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 13.235
  4. ema21 : 13.3428
  5. ema50 : 13.6327
  6. ema100 : 13.7086
  7. price_ema9_diff : 0.00392327
  8. ema9_ema21_diff : -0.00807517
  9. ema21_ema50_diff : -0.0212671
  10. price_ema100_diff : -0.0307564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0690228
  14. ema_slope_21 : -0.148552
  15. ema_slope_50 : -0.148078
  16. ema_slope_100 : -0.077567
  17. rsi : 0.415771
  18. adx : 0.489385
  19. kc_percentage : 0.392723
  20. kc_width_percentage : 0.0306062
  21. volume_ema_diff : -0.524521
  22. volume_ema1 : 292850.71859278
  23. volume_ema2 : 615906.79384889
  24. chop : 78.7101
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.2164
  28. ema21 : 13.2175
  29. ema50 : 13.2461
  30. ema100 : 13.3175
  31. price_ema9_diff : 0.00534054
  32. ema9_ema21_diff : -8.29245E-5
  33. ema21_ema50_diff : -0.00215843
  34. price_ema100_diff : -0.00229126
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00590192
  38. ema_slope_21 : -0.0108849
  39. ema_slope_50 : -0.0149489
  40. ema_slope_100 : -0.0187323
  41. rsi : 0.616533
  42. adx : 0.179236
  43. kc_percentage : 0.953935
  44. kc_width_percentage : 0.011613
  45. volume_ema_diff : 0.22634
  46. volume_ema1 : 122014.78394192
  47. volume_ema2 : 99495.003507305
  48. chop : 53.1997
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.2102
  52. ema21 : 13.2021
  53. ema50 : 13.2082
  54. ema100 : 13.2204
  55. price_ema9_diff : 0.00580674
  56. ema9_ema21_diff : 0.000613971
  57. ema21_ema50_diff : -0.000456849
  58. price_ema100_diff : 0.00503706
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0133781
  62. ema_slope_21 : 0.00152976
  63. ema_slope_50 : -0.00323589
  64. ema_slope_100 : -0.00370697
  65. rsi : 0.719974
  66. adx : 0.179327
  67. kc_percentage : 1.34966
  68. kc_width_percentage : 0.0075076
  69. volume_ema_diff : 2.00207
  70. volume_ema1 : 93925.007451618
  71. volume_ema2 : 31286.700935149
  72. chop : 25.7184
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89560.2
  77. 5m_price_ema100_diff: 
    0.00415242
  78. 5m_price: 
    89932.1
  79. 5m_correlation_with_coin: 
    0.717361
  80. btc_indicators
  81. 15m_ema100: 
    89631.4
  82. 15m_price_ema100_diff: 
    0.00335424
  83. 15m_price: 
    89932.1
  84. 15m_correlation_with_coin: 
    0.044395
  85. btc_indicators
  86. 1H_ema100: 
    90501.2
  87. 1H_price_ema100_diff: 
    -0.00628924
  88. 1H_price: 
    89932.1
  89. 1H_correlation_with_coin: 
    0.002706
    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 09:00:00
                    [1] => 13.32
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25525525525526
            [ms_dist_from_last_low_pct] => 1.0342205323194
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2927756653992
            [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 14:45:00
                    [1] => 13.444
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-06 05:15:00
                    [1] => 13.309
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 13.166
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 13.159
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 09:15:00
                    [1] => 13.32
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25525525525526
            [ms_dist_from_last_low_pct] => 0.96511893000987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.223497226233
            [ms_bos_up] => 1
            [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] => 2025-12-06 03:30:00
                    [1] => 13.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 05:05:00
                    [1] => 13.251
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 05:20:00
                    [1] => 13.309
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 13.166
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 06:45:00
                    [1] => 13.23
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 07:00:00
                    [1] => 13.198
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 08:05:00
                    [1] => 13.159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 08:35:00
                    [1] => 13.217
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 13.168
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 09:15:00
                    [1] => 13.32
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25525525525526
            [ms_dist_from_last_low_pct] => 0.89611178614824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1543134872418
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.01%
TP to Pivot Distance
0.0684
0.52%
DateTime Price Type
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
2025-12-06 06:00:00 13.166 ↓ Low
2025-12-06 06:45:00 13.23 ↑ High
2025-12-06 07:00:00 13.198 ↓ Low
2025-12-06 08:05:00 13.159 ↓ Low
2025-12-06 08:35:00 13.217 ↑ High
2025-12-06 09:00:00 13.168 ↓ Low
2025-12-06 09:15:00 13.32 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1227
0.92%
TP to Pivot Distance
0.1194
0.90%
DateTime Price Type
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
2025-12-06 06:00:00 13.166 ↓ Low
2025-12-06 08:00:00 13.159 ↓ Low
2025-12-06 09:15:00 13.32 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7587
13.20%
TP to Pivot Distance
0.1194
0.90%
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 09:00:00 13.32 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
09:17:41		 06 Dec 2025
09:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.287 13.3213 13.2184 2 9.238
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 13.287
  • Stop Loss: 13.3213
  • Take Profit: 13.2184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3213 - 13.287 = 0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.287 - 13.2184 = 0.0686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0686 / 0.0343 = 2

📌 Position Size

Amount Margin Quantity Leverage
3097.0142 100 233.086 30.97
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 0.0343

Taille de position = 8 / 0.0343 = 233.24

Taille de position USD = 233.24 x 13.287 = 3099.06

Donc, tu peux acheter 233.24 avec un stoploss a 13.3213

Avec un position size USD de 3099.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 233.24 x 0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 233.24 x 0.0686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 233.24
  • Taille de position USD 3099.06
  • 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 % 7.99 $
PNL PNL %
15.99 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0151 % 5.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2184
            [stop_loss] => 13.3213
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.20125
            [stop_loss] => 13.3213
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.1841
            [stop_loss] => 13.3213
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.16695
            [stop_loss] => 13.3213
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.1498
            [stop_loss] => 13.3213
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.13265
            [stop_loss] => 13.3213
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.1155
            [stop_loss] => 13.3213
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.09835
            [stop_loss] => 13.3213
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.0812
            [stop_loss] => 13.3213
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.06405
            [stop_loss] => 13.3213
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.0469
            [stop_loss] => 13.3213
            [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] => 0.082000000000001
            [max_drawdown] => 0.143
            [rr_ratio] => 0.57
            [high] => 13.43000000
            [low] => 13.20500000
            [mfe_pct] => 0.62
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:17:41-05:00
            [end_at] => 2025-12-06T11:17:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.187
            [rr_ratio] => 0.44
            [high] => 13.47400000
            [low] => 13.20500000
            [mfe_pct] => 0.62
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:17:41-05:00
            [end_at] => 2025-12-06T16:17:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.32000000
            [high_after] => 13.47400000
            [low_before] => 13.15900000
            [low_after] => 13.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)