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Short Trade on AVAX

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Short Trade on AVAX 06 Dec 2025 at 09:45:38

Take profit at 13.2105 (0.63 %) and Stop Loss at 13.3357 (0.31 %)

Short Trade on AVAX

The 06 Dec 2025 at 09:45:38

With 191.6448 AVAX at 13.294$ per unit.

Position size of 2547.7255 $

Take profit at 13.2105 (0.63 %) and Stop Loss at 13.3357 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
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 : 0.760146

15m : -0.097222

1H : 0.083033

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02782926671
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 13.2364
  4. ema21 : 13.3434
  5. ema50 : 13.633
  6. ema100 : 13.7087
  7. price_ema9_diff : 0.00434593
  8. ema9_ema21_diff : -0.00801756
  9. ema21_ema50_diff : -0.0212401
  10. price_ema100_diff : -0.0302556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0681486
  14. ema_slope_21 : -0.148162
  15. ema_slope_50 : -0.147913
  16. ema_slope_100 : -0.0774835
  17. rsi : 0.420615
  18. adx : 0.485522
  19. kc_percentage : 0.41084
  20. kc_width_percentage : 0.0314627
  21. volume_ema_diff : -0.315318
  22. volume_ema1 : 432987.84182612
  23. volume_ema2 : 632393.51422928
  24. chop : 78.7528
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.232
  28. ema21 : 13.2238
  29. ema50 : 13.2469
  30. ema100 : 13.3184
  31. price_ema9_diff : 0.00468113
  32. ema9_ema21_diff : 0.000617559
  33. ema21_ema50_diff : -0.00174382
  34. price_ema100_diff : -0.00183564
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00660358
  38. ema_slope_21 : -0.00460509
  39. ema_slope_50 : -0.0121713
  40. ema_slope_100 : -0.0177073
  41. rsi : 0.634124
  42. adx : 0.196673
  43. kc_percentage : 0.924683
  44. kc_width_percentage : 0.0124402
  45. volume_ema_diff : 0.271865
  46. volume_ema1 : 129912.62483715
  47. volume_ema2 : 102143.40650427
  48. chop : 45.5185
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.2509
  52. ema21 : 13.2277
  53. ema50 : 13.219
  54. ema100 : 13.225
  55. price_ema9_diff : 0.00325251
  56. ema9_ema21_diff : 0.00175236
  57. ema21_ema50_diff : 0.000655396
  58. price_ema100_diff : 0.00521501
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0381073
  62. ema_slope_21 : 0.0204797
  63. ema_slope_50 : 0.00686953
  64. ema_slope_100 : 0.00161021
  65. rsi : 0.662962
  66. adx : 0.32185
  67. kc_percentage : 1.0427
  68. kc_width_percentage : 0.00904181
  69. volume_ema_diff : 0.274224
  70. volume_ema1 : 49360.703795707
  71. volume_ema2 : 38737.832562203
  72. chop : 27.6048
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89625.1
  77. 5m_price_ema100_diff: 
    0.00435557
  78. 5m_price: 
    90015.5
  79. 5m_correlation_with_coin: 
    0.760146
  80. btc_indicators
  81. 15m_ema100: 
    89656.5
  82. 15m_price_ema100_diff: 
    0.00400382
  83. 15m_price: 
    90015.5
  84. 15m_correlation_with_coin: 
    -0.097222
  85. btc_indicators
  86. 1H_ema100: 
    90502.9
  87. 1H_price_ema100_diff: 
    -0.00538586
  88. 1H_price: 
    90015.5
  89. 1H_correlation_with_coin: 
    0.083033
    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] => -0.15765765765766
            [ms_dist_from_last_low_pct] => 1.1330798479087
            [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] => -0.15765765765766
            [ms_dist_from_last_low_pct] => 1.0639106315069
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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 05:05:00
                    [1] => 13.251
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 09:45:00
                    [1] => 13.307
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060118734500645
            [ms_dist_from_last_low_pct] => 0.99483596597813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.097692943563537
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.12%
TP to Pivot Distance
0.0515
0.39%
DateTime Price Type
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
2025-12-06 09:45:00 13.307 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.1083
0.81%
TP to Pivot Distance
0.1115
0.84%
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
-0.16%
Dist From Last Low Pct
1.13%
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
1.7443
13.08%
TP to Pivot Distance
0.1115
0.84%
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
09:45:38		 06 Dec 2025
10:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.294 13.3357 13.2105 2 9.299
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 13.294
  • Stop Loss: 13.3357
  • Take Profit: 13.2105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3357 - 13.294 = 0.041699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.294 - 13.2105 = 0.083500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083500000000001 / 0.041699999999999 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
2547.7255 100 191.6448 25.48
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 0.041699999999999

Taille de position = 8 / 0.041699999999999 = 191.85

Taille de position USD = 191.85 x 13.294 = 2550.45

Donc, tu peux acheter 191.85 avec un stoploss a 13.3357

Avec un position size USD de 2550.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 191.85 x 0.041699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 191.85 x 0.083500000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 191.85
  • Taille de position USD 2550.45
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.173 % 55.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2106
            [stop_loss] => 13.3357
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.18975
            [stop_loss] => 13.3357
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.1689
            [stop_loss] => 13.3357
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.14805
            [stop_loss] => 13.3357
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.1272
            [stop_loss] => 13.3357
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.10635
            [stop_loss] => 13.3357
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.0855
            [stop_loss] => 13.3357
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.06465
            [stop_loss] => 13.3357
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.0438
            [stop_loss] => 13.3357
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.02295
            [stop_loss] => 13.3357
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.0021
            [stop_loss] => 13.3357
            [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] => 0.089
            [max_drawdown] => 0.136
            [rr_ratio] => 0.65
            [high] => 13.43000000
            [low] => 13.20500000
            [mfe_pct] => 0.67
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:45:38-05:00
            [end_at] => 2025-12-06T11:45:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.18
            [rr_ratio] => 0.49
            [high] => 13.47400000
            [low] => 13.20500000
            [mfe_pct] => 0.67
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:45:38-05:00
            [end_at] => 2025-12-06T16:45:38-05:00
        )

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

)