Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 06 Dec 2025 at 10:46:46

Take profit at 13.2297 (0.79 %) and Stop Loss at 13.3876 (0.39 %)

Short Trade on AVAX

The 06 Dec 2025 at 10:46:46

With 151.9746 AVAX at 13.335$ per unit.

Position size of 2026.5811 $

Take profit at 13.2297 (0.79 %) and Stop Loss at 13.3876 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
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 : bull_low
BTC Correlation Score

5m : 0.795798

15m : 0.040038

1H : 0.157041

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03509358638
Details
  1. score: 1
  2. 1H
  3. ema9 : 13.2569
  4. ema21 : 13.3431
  5. ema50 : 13.6215
  6. ema100 : 13.702
  7. price_ema9_diff : 0.00588519
  8. ema9_ema21_diff : -0.00645439
  9. ema21_ema50_diff : -0.0204452
  10. price_ema100_diff : -0.0267847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0505518
  14. ema_slope_21 : -0.133126
  15. ema_slope_50 : -0.141595
  16. ema_slope_100 : -0.075699
  17. rsi : 0.44917
  18. adx : 0.46423
  19. kc_percentage : 0.506797
  20. kc_width_percentage : 0.0322488
  21. volume_ema_diff : -0.148205
  22. volume_ema1 : 536639.81487297
  23. volume_ema2 : 630010.97516133
  24. chop : 78.6486
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.2733
  28. ema21 : 13.2476
  29. ema50 : 13.2559
  30. ema100 : 13.3277
  31. price_ema9_diff : 0.00464532
  32. ema9_ema21_diff : 0.00193837
  33. ema21_ema50_diff : -0.000628676
  34. price_ema100_diff : 0.000546932
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0415168
  38. ema_slope_21 : 0.0168626
  39. ema_slope_50 : -0.00180178
  40. ema_slope_100 : -0.0134826
  41. rsi : 0.63279
  42. adx : 0.19806
  43. kc_percentage : 0.91957
  44. kc_width_percentage : 0.0154461
  45. volume_ema_diff : 0.160594
  46. volume_ema1 : 152468.2996917
  47. volume_ema2 : 131370.83184062
  48. chop : 43.3233
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.2738
  52. ema21 : 13.2579
  53. ema50 : 13.2385
  54. ema100 : 13.2287
  55. price_ema9_diff : 0.00460389
  56. ema9_ema21_diff : 0.0012057
  57. ema21_ema50_diff : 0.00146189
  58. price_ema100_diff : 0.00803351
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0138264
  62. ema_slope_21 : 0.018732
  63. ema_slope_50 : 0.0129594
  64. ema_slope_100 : 0.00743846
  65. rsi : 0.649766
  66. adx : 0.299433
  67. kc_percentage : 1.00372
  68. kc_width_percentage : 0.01131
  69. volume_ema_diff : 0.51334
  70. volume_ema1 : 77237.515865273
  71. volume_ema2 : 51037.768820508
  72. chop : 43.8492
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89635.2
  77. 5m_price_ema100_diff: 
    0.00296435
  78. 5m_price: 
    89901
  79. 5m_correlation_with_coin: 
    0.795798
  80. btc_indicators
  81. 15m_ema100: 
    89736.5
  82. 15m_price_ema100_diff: 
    0.00183264
  83. 15m_price: 
    89901
  84. 15m_correlation_with_coin: 
    0.040038
  85. btc_indicators
  86. 1H_ema100: 
    90476
  87. 1H_price_ema100_diff: 
    -0.00635561
  88. 1H_price: 
    89901
  89. 1H_correlation_with_coin: 
    0.157041
    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 10:00:00
                    [1] => 13.339
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014993627708229
            [ms_dist_from_last_low_pct] => 1.4220532319392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4372623574144
            [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 18:15:00
                    [1] => 13.099
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 10:45:00
                    [1] => 13.339
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014993627708229
            [ms_dist_from_last_low_pct] => 1.3526863743445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.14264264264264
            [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 06:00:00
                    [1] => 13.166
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-06 09:55:00
                    [1] => 13.317
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 10:35:00
                    [1] => 13.205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 10:45:00
                    [1] => 13.339
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.014993627708229
            [ms_dist_from_last_low_pct] => 0.99962135554714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0147671336615
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.01%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0486
0.36%
TP to Pivot Distance
0.0707
0.53%
DateTime Price Type
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 09:55:00 13.317 ↑ High
2025-12-06 10:35:00 13.205 ↓ Low
2025-12-06 10:45:00 13.339 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.06%
TP to Pivot Distance
0.1307
0.99%
DateTime Price Type
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
2025-12-06 10:45:00 13.339 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6924
12.64%
TP to Pivot Distance
0.1307
0.99%
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 10:00:00 13.339 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
10:46:46		 06 Dec 2025
11:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.335 13.3876 13.2297 2 9.141
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 13.335
  • Stop Loss: 13.3876
  • Take Profit: 13.2297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3876 - 13.335 = 0.0526

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.335 - 13.2297 = 0.1053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1053 / 0.0526 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
2026.5811 100 151.9746 20.27
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 0.0526

Taille de position = 8 / 0.0526 = 152.09

Taille de position USD = 152.09 x 13.335 = 2028.12

Donc, tu peux acheter 152.09 avec un stoploss a 13.3876

Avec un position size USD de 2028.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 152.09 x 0.0526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 152.09 x 0.1053 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 152.09
  • Taille de position USD 2028.12
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7124 % 180.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2297
            [entry_price] => 13.335
            [stop_loss] => 13.39286
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.2297
            [entry_price] => 13.335
            [stop_loss] => 13.39812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.2297
            [entry_price] => 13.335
            [stop_loss] => 13.40338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.2297
            [entry_price] => 13.335
            [stop_loss] => 13.4139
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042000000000002
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 0.44
            [high] => 13.43000000
            [low] => 13.29300000
            [mfe_pct] => 0.31
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T10:46:46-05:00
            [end_at] => 2025-12-06T12:46:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.139
            [rr_ratio] => 0.47
            [high] => 13.47400000
            [low] => 13.27000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T10:46:46-05:00
            [end_at] => 2025-12-06T17:46:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.33900000
            [high_after] => 13.47400000
            [low_before] => 13.15900000
            [low_after] => 13.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)