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Short Trade on AVAX

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Short Trade on AVAX 11 Dec 2025 at 14:38:50

Take profit at 13.1935 (1.27 %) and Stop Loss at 13.4478 (0.63 %)

Short Trade on AVAX

The 11 Dec 2025 at 14:38:50

With 94.3897 AVAX at 13.363$ per unit.

Position size of 1261.329 $

Take profit at 13.1935 (1.27 %) and Stop Loss at 13.4478 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.782918

15m : 0.012867

1H : 0.236017

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05650336722
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 13.2245
  4. ema21 : 13.4158
  5. ema50 : 13.6995
  6. ema100 : 13.7594
  7. price_ema9_diff : 0.0104673
  8. ema9_ema21_diff : -0.014254
  9. ema21_ema50_diff : -0.0207144
  10. price_ema100_diff : -0.0288095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214875
  14. ema_slope_21 : -0.26822
  15. ema_slope_50 : -0.17739
  16. ema_slope_100 : -0.087701
  17. rsi : 0.438657
  18. adx : 0.397682
  19. kc_percentage : 0.451069
  20. kc_width_percentage : 0.0551727
  21. volume_ema_diff : 0.011284
  22. volume_ema1 : 860574.49013304
  23. volume_ema2 : 850972.07037588
  24. chop : 50.9568
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.2113
  28. ema21 : 13.1768
  29. ema50 : 13.266
  30. ema100 : 13.5009
  31. price_ema9_diff : 0.0114822
  32. ema9_ema21_diff : 0.00261233
  33. ema21_ema50_diff : -0.00672255
  34. price_ema100_diff : -0.0102187
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0973024
  38. ema_slope_21 : 0.0138961
  39. ema_slope_50 : -0.0371571
  40. ema_slope_100 : -0.0561777
  41. rsi : 0.608516
  42. adx : 0.262693
  43. kc_percentage : 0.963517
  44. kc_width_percentage : 0.0300965
  45. volume_ema_diff : -0.229054
  46. volume_ema1 : 168232.19507263
  47. volume_ema2 : 218215.53250735
  48. chop : 42.5735
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.2754
  52. ema21 : 13.2172
  53. ema50 : 13.1683
  54. ema100 : 13.1758
  55. price_ema9_diff : 0.00659452
  56. ema9_ema21_diff : 0.00440591
  57. ema21_ema50_diff : 0.00370895
  58. price_ema100_diff : 0.0142035
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0862699
  62. ema_slope_21 : 0.0684327
  63. ema_slope_50 : 0.0359538
  64. ema_slope_100 : 0.0140649
  65. rsi : 0.717353
  66. adx : 0.305398
  67. kc_percentage : 1.12911
  68. kc_width_percentage : 0.0168962
  69. volume_ema_diff : -0.148108
  70. volume_ema1 : 70113.802541208
  71. volume_ema2 : 82303.650061401
  72. chop : 48.0068
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90243.4
  77. 5m_price_ema100_diff: 
    0.0136971
  78. 5m_price: 
    91479.5
  79. 5m_correlation_with_coin: 
    0.782918
  80. btc_indicators
  81. 15m_ema100: 
    90686.4
  82. 15m_price_ema100_diff: 
    0.00632386
  83. 15m_price: 
    91259.9
  84. 15m_correlation_with_coin: 
    0.012867
  85. btc_indicators
  86. 1H_ema100: 
    91013
  87. 1H_price_ema100_diff: 
    0.00512468
  88. 1H_price: 
    91479.5
  89. 1H_correlation_with_coin: 
    0.236017
    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] => 2025-12-08 22:00:00
                    [1] => 13.515
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 13.763
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 06:00:00
                    [1] => 13.489
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 14.725
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 14.665
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 14.134
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 14.815
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 13.223
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 12.875
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:00:00
                    [1] => 13.367
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14214109373831
            [ms_dist_from_last_low_pct] => 3.673786407767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.821359223301
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-10 17:15:00
                    [1] => 14.078
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 13.223
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 13.345
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 13.477
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 13.284
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 13.413
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 13.235
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 07:30:00
                    [1] => 13.353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 12.875
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:30:00
                    [1] => 13.367
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14214109373831
            [ms_dist_from_last_low_pct] => 3.673786407767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.821359223301
            [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] => 2025-12-11 08:15:00
                    [1] => 13.262
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 08:35:00
                    [1] => 13.349
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 13.033
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 13.206
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:05:00
                    [1] => 12.875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 13.122
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 12:35:00
                    [1] => 13.157
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 13.035
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:45:00
                    [1] => 13.323
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:35:00
                    [1] => 13.367
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14214109373831
            [ms_dist_from_last_low_pct] => 2.4012274645186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.33025594835998
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0808
0.60%
TP to Pivot Distance
0.3185
2.41%
DateTime Price Type
2025-12-11 08:15:00 13.262 ↓ Low
2025-12-11 08:35:00 13.349 ↑ High
2025-12-11 10:00:00 13.033 ↓ Low
2025-12-11 10:25:00 13.206 ↑ High
2025-12-11 11:05:00 12.875 ↓ Low
2025-12-11 11:45:00 13.122 ↑ High
2025-12-11 12:35:00 13.157 ↑ High
2025-12-11 13:00:00 13.035 ↓ Low
2025-12-11 13:45:00 13.323 ↑ High
2025-12-11 14:35:00 13.367 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
0.22%
TP to Pivot Distance
0.3185
2.41%
DateTime Price Type
2025-12-10 17:15:00 14.078 ↓ Low
2025-12-10 23:00:00 13.223 ↓ Low
2025-12-11 01:15:00 13.345 ↓ Low
2025-12-11 01:30:00 13.477 ↑ High
2025-12-11 03:30:00 13.284 ↓ Low
2025-12-11 04:30:00 13.413 ↑ High
2025-12-11 06:00:00 13.235 ↓ Low
2025-12-11 07:30:00 13.353 ↑ High
2025-12-11 11:00:00 12.875 ↓ Low
2025-12-11 14:30:00 13.367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3672
10.17%
TP to Pivot Distance
0.3185
2.41%
DateTime Price Type
2025-12-08 22:00:00 13.515 ↓ Low
2025-12-09 03:00:00 13.763 ↑ High
2025-12-09 06:00:00 13.489 ↓ Low
2025-12-09 12:00:00 14.725 ↑ High
2025-12-10 05:00:00 14.665 ↑ High
2025-12-10 07:00:00 14.134 ↓ Low
2025-12-10 15:00:00 14.815 ↑ High
2025-12-10 23:00:00 13.223 ↓ Low
2025-12-11 11:00:00 12.875 ↓ Low
2025-12-11 14:00:00 13.367 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:38:50		 11 Dec 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.363 13.4478 13.1935 2 9.114
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 13.363
  • Stop Loss: 13.4478
  • Take Profit: 13.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4478 - 13.363 = 0.084800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.363 - 13.1935 = 0.1695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1695 / 0.084800000000001 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
1261.329 100 94.3897 12.61
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 0.084800000000001

Taille de position = 8 / 0.084800000000001 = 94.34

Taille de position USD = 94.34 x 13.363 = 1260.67

Donc, tu peux acheter 94.34 avec un stoploss a 13.4478

Avec un position size USD de 1260.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.34 x 0.084800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.34 x 0.1695 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 94.34
  • Taille de position USD 1260.67
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.579 % 248.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.1935
            [entry_price] => 13.363
            [stop_loss] => 13.45628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.1935
            [entry_price] => 13.363
            [stop_loss] => 13.46476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.1935
            [entry_price] => 13.363
            [stop_loss] => 13.47324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.1935
            [entry_price] => 13.363
            [stop_loss] => 13.4902
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.243
            [rr_ratio] => 0.57
            [high] => 13.60600000
            [low] => 13.22400000
            [mfe_pct] => 1.04
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:38:50-05:00
            [end_at] => 2025-12-11T16:38:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.291
            [rr_ratio] => 0.48
            [high] => 13.65400000
            [low] => 13.22400000
            [mfe_pct] => 1.04
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:38:50-05:00
            [end_at] => 2025-12-11T21:38:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.36700000
            [high_after] => 13.60600000
            [low_before] => 12.87500000
            [low_after] => 13.22400000
            [is_new_high] => 
            [is_new_low] => 
        )

)