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Short Trade on AVAX

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Short Trade on AVAX 06 Dec 2025 at 09:53:19

Take profit at 13.2233 (0.64 %) and Stop Loss at 13.3518 (0.32 %)

Short Trade on AVAX

The 06 Dec 2025 at 09:53:19

With 186.7317 AVAX at 13.309$ per unit.

Position size of 2485.2116 $

Take profit at 13.2233 (0.64 %) and Stop Loss at 13.3518 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.53
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 : 0.757509

15m : 0.033499

1H : -0.013057

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0285614853
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 13.2394
  4. ema21 : 13.3448
  5. ema50 : 13.6336
  6. ema100 : 13.709
  7. price_ema9_diff : 0.00525133
  8. ema9_ema21_diff : -0.00789412
  9. ema21_ema50_diff : -0.0211823
  10. price_ema100_diff : -0.0291825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0662754
  14. ema_slope_21 : -0.147325
  15. ema_slope_50 : -0.14756
  16. ema_slope_100 : -0.0773047
  17. rsi : 0.430729
  18. adx : 0.485522
  19. kc_percentage : 0.443286
  20. kc_width_percentage : 0.0314272
  21. volume_ema_diff : -0.25388
  22. volume_ema1 : 475579.92939278
  23. volume_ema2 : 637404.34806065
  24. chop : 78.7528
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.233
  28. ema21 : 13.2243
  29. ema50 : 13.2471
  30. ema100 : 13.3185
  31. price_ema9_diff : 0.00573873
  32. ema9_ema21_diff : 0.000658784
  33. ema21_ema50_diff : -0.00172428
  34. price_ema100_diff : -0.000716816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00723386
  38. ema_slope_21 : -0.0043188
  39. ema_slope_50 : -0.0120482
  40. ema_slope_100 : -0.0176455
  41. rsi : 0.640699
  42. adx : 0.198809
  43. kc_percentage : 0.99688
  44. kc_width_percentage : 0.0128169
  45. volume_ema_diff : 0.579837
  46. volume_ema1 : 168551.50253715
  47. volume_ema2 : 106689.15682191
  48. chop : 45.5842
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.2633
  52. ema21 : 13.2355
  53. ema50 : 13.2224
  54. ema100 : 13.2242
  55. price_ema9_diff : 0.00344401
  56. ema9_ema21_diff : 0.00210031
  57. ema21_ema50_diff : 0.000990499
  58. price_ema100_diff : 0.00641097
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0453924
  62. ema_slope_21 : 0.0254258
  63. ema_slope_50 : 0.0096756
  64. ema_slope_100 : 0.00350279
  65. rsi : 0.684298
  66. adx : 0.347679
  67. kc_percentage : 1.08544
  68. kc_width_percentage : 0.00926153
  69. volume_ema_diff : 0.486202
  70. volume_ema1 : 62619.597530471
  71. volume_ema2 : 42133.97205978
  72. chop : 28.9748
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89629.1
  77. 5m_price_ema100_diff: 
    0.00429254
  78. 5m_price: 
    90013.9
  79. 5m_correlation_with_coin: 
    0.757509
  80. btc_indicators
  81. 15m_ema100: 
    89656.8
  82. 15m_price_ema100_diff: 
    0.00418748
  83. 15m_price: 
    90032.3
  84. 15m_correlation_with_coin: 
    0.033499
  85. btc_indicators
  86. 1H_ema100: 
    90502.9
  87. 1H_price_ema100_diff: 
    -0.00540319
  88. 1H_price: 
    90013.9
  89. 1H_correlation_with_coin: 
    -0.013057
    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] => -0.08258258258259
            [ms_dist_from_last_low_pct] => 1.2091254752852
            [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] => -0.08258258258259
            [ms_dist_from_last_low_pct] => 1.1399042480432
            [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 09:50:00
                    [1] => 13.313
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03004581987532
            [ms_dist_from_last_low_pct] => 1.0707776427704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.05258018478179
            [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
-0.03%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
0.24%
TP to Pivot Distance
0.0643
0.49%
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 09:50:00 13.313 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.14%
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
0.0922
0.69%
TP to Pivot Distance
0.1243
0.94%
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
-0.08%
Dist From Last Low Pct
1.21%
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
1.7282
12.94%
TP to Pivot Distance
0.1243
0.94%
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
09:53:19		 06 Dec 2025
10:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.309 13.3518 13.2233 2 9.266
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 13.309
  • Stop Loss: 13.3518
  • Take Profit: 13.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3518 - 13.309 = 0.042800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.309 - 13.2233 = 0.085699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085699999999999 / 0.042800000000002 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
2485.2116 100 186.7317 24.85
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 0.042800000000002

Taille de position = 8 / 0.042800000000002 = 186.92

Taille de position USD = 186.92 x 13.309 = 2487.72

Donc, tu peux acheter 186.92 avec un stoploss a 13.3518

Avec un position size USD de 2487.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.92 x 0.042800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.92 x 0.085699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 186.92
  • Taille de position USD 2487.72
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0601 % 18.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2234
            [stop_loss] => 13.3518
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.202
            [stop_loss] => 13.3518
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.1806
            [stop_loss] => 13.3518
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.1592
            [stop_loss] => 13.3518
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.1378
            [stop_loss] => 13.3518
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.1164
            [stop_loss] => 13.3518
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.095
            [stop_loss] => 13.3518
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.0736
            [stop_loss] => 13.3518
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.0522
            [stop_loss] => 13.3518
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.0308
            [stop_loss] => 13.3518
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.0094
            [stop_loss] => 13.3518
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.121
            [rr_ratio] => 0.86
            [high] => 13.43000000
            [low] => 13.20500000
            [mfe_pct] => 0.78
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:53:19-05:00
            [end_at] => 2025-12-06T11:53:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.165
            [rr_ratio] => 0.63
            [high] => 13.47400000
            [low] => 13.20500000
            [mfe_pct] => 0.78
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:53:19-05:00
            [end_at] => 2025-12-06T16:53:19-05:00
        )

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

)