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Short Trade on AVAX

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Short Trade on AVAX 06 Dec 2025 at 10:49:06

Take profit at 13.2337 (0.79 %) and Stop Loss at 13.3916 (0.39 %)

Short Trade on AVAX

The 06 Dec 2025 at 10:49:06

With 151.9746 AVAX at 13.339$ per unit.

Position size of 2027.189 $

Take profit at 13.2337 (0.79 %) and Stop Loss at 13.3916 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
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 : 0.794117

15m : 0.038459

1H : 0.15538

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03509358638
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 13.2577
  4. ema21 : 13.3434
  5. ema50 : 13.6217
  6. ema100 : 13.702
  7. price_ema9_diff : 0.0061262
  8. ema9_ema21_diff : -0.00642152
  9. ema21_ema50_diff : -0.0204298
  10. price_ema100_diff : -0.0264984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.050052
  14. ema_slope_21 : -0.132902
  15. ema_slope_50 : -0.141501
  16. ema_slope_100 : -0.0756512
  17. rsi : 0.451829
  18. adx : 0.46423
  19. kc_percentage : 0.515213
  20. kc_width_percentage : 0.0322391
  21. volume_ema_diff : -0.144443
  22. volume_ema1 : 539275.12663963
  23. volume_ema2 : 630321.01183976
  24. chop : 78.6486
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.2741
  28. ema21 : 13.248
  29. ema50 : 13.2561
  30. ema100 : 13.3277
  31. price_ema9_diff : 0.00488612
  32. ema9_ema21_diff : 0.00197126
  33. ema21_ema50_diff : -0.00061307
  34. price_ema100_diff : 0.000841111
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0420216
  38. ema_slope_21 : 0.0170918
  39. ema_slope_50 : -0.00170319
  40. ema_slope_100 : -0.0134332
  41. rsi : 0.636753
  42. adx : 0.19806
  43. kc_percentage : 0.937141
  44. kc_width_percentage : 0.0154414
  45. volume_ema_diff : 0.177875
  46. volume_ema1 : 155103.61145837
  47. volume_ema2 : 131680.86851906
  48. chop : 43.3233
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.2746
  52. ema21 : 13.2582
  53. ema50 : 13.2387
  54. ema100 : 13.2288
  55. price_ema9_diff : 0.00484468
  56. ema9_ema21_diff : 0.00123858
  57. ema21_ema50_diff : 0.00147749
  58. price_ema100_diff : 0.00832985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0143294
  62. ema_slope_21 : 0.0189611
  63. ema_slope_50 : 0.0130583
  64. ema_slope_100 : 0.0074884
  65. rsi : 0.654394
  66. adx : 0.299433
  67. kc_percentage : 1.02771
  68. kc_width_percentage : 0.0113066
  69. volume_ema_diff : 0.555525
  70. volume_ema1 : 79872.82763194
  71. volume_ema2 : 51347.805498939
  72. chop : 43.8492
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89634.2
  77. 5m_price_ema100_diff: 
    0.00240668
  78. 5m_price: 
    89850
  79. 5m_correlation_with_coin: 
    0.794117
  80. btc_indicators
  81. 15m_ema100: 
    89735.5
  82. 15m_price_ema100_diff: 
    0.00127558
  83. 15m_price: 
    89850
  84. 15m_correlation_with_coin: 
    0.038459
  85. btc_indicators
  86. 1H_ema100: 
    90475
  87. 1H_price_ema100_diff: 
    -0.00690821
  88. 1H_price: 
    89850
  89. 1H_correlation_with_coin: 
    0.15538
    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
0.0526
0.39%
TP to Pivot Distance
0.0747
0.56%
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
0.0116
0.09%
TP to Pivot Distance
0.1347
1.02%
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
1.6884
12.61%
TP to Pivot Distance
0.1347
1.02%
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
10:49:06		 06 Dec 2025
11:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.339 13.3916 13.2337 2 9.197
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 13.339
  • Stop Loss: 13.3916
  • Take Profit: 13.2337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3916 - 13.339 = 0.0526

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.339 - 13.2337 = 0.1053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1053 / 0.0526 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
2027.189 100 151.9746 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 13.339 = 2028.73

Donc, tu peux acheter 152.09 avec un stoploss a 13.3916

Avec un position size USD de 2028.73$

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 2028.73
  • 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
-0.6822 % 173.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2337
            [entry_price] => 13.339
            [stop_loss] => 13.39686
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.2337
            [entry_price] => 13.339
            [stop_loss] => 13.40212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.2337
            [entry_price] => 13.339
            [stop_loss] => 13.40738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.2337
            [entry_price] => 13.339
            [stop_loss] => 13.4179
            [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] => 0.046000000000001
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 0.51
            [high] => 13.43000000
            [low] => 13.29300000
            [mfe_pct] => 0.34
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T10:49:06-05:00
            [end_at] => 2025-12-06T12:49:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069000000000001
            [max_drawdown] => 0.135
            [rr_ratio] => 0.51
            [high] => 13.47400000
            [low] => 13.27000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T10:49:06-05:00
            [end_at] => 2025-12-06T17:49:06-05:00
        )

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

)