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Short Trade on AVAX

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Short Trade on AVAX 12 Dec 2025 at 13:43:40

Take profit at 13.0177 (1.27 %) and Stop Loss at 13.2686 (0.63 %)

Short Trade on AVAX

The 12 Dec 2025 at 13:43:40

With 95.6602 AVAX at 13.185$ per unit.

Position size of 1261.2797 $

Take profit at 13.0177 (1.27 %) and Stop Loss at 13.2686 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.854317

15m : -0.084428

1H : -0.018982

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05575289788
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 13.2456
  4. ema21 : 13.374
  5. ema50 : 13.5323
  6. ema100 : 13.6487
  7. price_ema9_diff : -0.00457724
  8. ema9_ema21_diff : -0.00960257
  9. ema21_ema50_diff : -0.0116951
  10. price_ema100_diff : -0.0339748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.199759
  14. ema_slope_21 : -0.0829036
  15. ema_slope_50 : -0.0667962
  16. ema_slope_100 : -0.0457839
  17. rsi : 0.423448
  18. adx : 0.232376
  19. kc_percentage : 0.268323
  20. kc_width_percentage : 0.0597258
  21. volume_ema_diff : 0.260076
  22. volume_ema1 : 1013299.9019103
  23. volume_ema2 : 804157.53922173
  24. chop : 32.4386
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.0639
  28. ema21 : 13.1587
  29. ema50 : 13.3166
  30. ema100 : 13.3519
  31. price_ema9_diff : 0.00926975
  32. ema9_ema21_diff : -0.00720591
  33. ema21_ema50_diff : -0.0118564
  34. price_ema100_diff : -0.012501
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.201718
  38. ema_slope_21 : -0.199374
  39. ema_slope_50 : -0.122866
  40. ema_slope_100 : -0.0611694
  41. rsi : 0.464688
  42. adx : 0.388837
  43. kc_percentage : 0.578401
  44. kc_width_percentage : 0.0339533
  45. volume_ema_diff : -0.396771
  46. volume_ema1 : 133049.39928137
  47. volume_ema2 : 220562.11611786
  48. chop : 34.7433
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.1043
  52. ema21 : 13.0602
  53. ema50 : 13.122
  54. ema100 : 13.2577
  55. price_ema9_diff : 0.00615692
  56. ema9_ema21_diff : 0.00337615
  57. ema21_ema50_diff : -0.00471119
  58. price_ema100_diff : -0.00548969
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0773145
  62. ema_slope_21 : 0.0375418
  63. ema_slope_50 : -0.0182231
  64. ema_slope_100 : -0.0317389
  65. rsi : 0.648072
  66. adx : 0.246164
  67. kc_percentage : 1.09338
  68. kc_width_percentage : 0.0158258
  69. volume_ema_diff : -0.308339
  70. volume_ema1 : 62625.105228145
  71. volume_ema2 : 90543.095021433
  72. chop : 50.3053
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91133.6
  77. 5m_price_ema100_diff: 
    -0.00613644
  78. 5m_price: 
    90574.4
  79. 5m_correlation_with_coin: 
    0.854317
  80. btc_indicators
  81. 15m_ema100: 
    91420.1
  82. 15m_price_ema100_diff: 
    -0.0101343
  83. 15m_price: 
    90493.7
  84. 15m_correlation_with_coin: 
    -0.084428
  85. btc_indicators
  86. 1H_ema100: 
    91265.3
  87. 1H_price_ema100_diff: 
    -0.00757096
  88. 1H_price: 
    90574.4
  89. 1H_correlation_with_coin: 
    -0.018982
    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] => 2025-12-09 03:00:00
                    [1] => 13.763
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 13.783
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 12.795
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4837843720525
            [ms_dist_from_last_low_pct] => 2.8917545916374
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.7217663149668
            [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] => 2025-12-11 22:00:00
                    [1] => 13.736
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 23:30:00
                    [1] => 13.543
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 13.543
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:15:00
                    [1] => 13.783
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 04:15:00
                    [1] => 13.482
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 13.677
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 07:15:00
                    [1] => 13.502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 13.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 12.795
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 13.191
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19710408611934
            [ms_dist_from_last_low_pct] => 2.8917545916374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.094958968347
            [ms_bos_up] => 0
            [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] => 2025-12-12 07:25:00
                    [1] => 13.502
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 13.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 13.626
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 13.444
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 11:20:00
                    [1] => 12.795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:25:00
                    [1] => 12.981
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:35:00
                    [1] => 12.795
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 13.079
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 12.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 13.191
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19710408611934
            [ms_dist_from_last_low_pct] => 1.5817901234568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7824074074074
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3814
2.87%
TP to Pivot Distance
0.2227
1.71%
DateTime Price Type
2025-12-12 07:25:00 13.502 ↓ Low
2025-12-12 08:15:00 13.65 ↑ High
2025-12-12 09:00:00 13.626 ↑ High
2025-12-12 09:30:00 13.444 ↓ Low
2025-12-12 11:20:00 12.795 ↓ Low
2025-12-12 11:25:00 12.981 ↑ High
2025-12-12 11:35:00 12.795 ↓ Low
2025-12-12 12:15:00 13.079 ↑ High
2025-12-12 13:00:00 12.96 ↓ Low
2025-12-12 13:40:00 13.191 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5144
3.88%
TP to Pivot Distance
0.2227
1.71%
DateTime Price Type
2025-12-11 22:00:00 13.736 ↑ High
2025-12-11 23:30:00 13.543 ↓ Low
2025-12-12 00:15:00 13.543 ↓ Low
2025-12-12 01:15:00 13.783 ↑ High
2025-12-12 04:15:00 13.482 ↓ Low
2025-12-12 05:00:00 13.677 ↑ High
2025-12-12 07:15:00 13.502 ↓ Low
2025-12-12 08:15:00 13.65 ↑ High
2025-12-12 11:15:00 12.795 ↓ Low
2025-12-12 13:30:00 13.191 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
2.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5464
11.65%
TP to Pivot Distance
0.2227
1.71%
DateTime Price Type
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
2025-12-12 01:00:00 13.783 ↑ High
2025-12-12 11:00:00 12.795 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
13:43:40		 13 Dec 2025
00:05:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.185 13.2686 13.0177 2 9.231
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 13.185
  • Stop Loss: 13.2686
  • Take Profit: 13.0177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2686 - 13.185 = 0.083599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.185 - 13.0177 = 0.1673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1673 / 0.083599999999999 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
1261.2797 100 95.6602 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 0.083599999999999

Taille de position = 8 / 0.083599999999999 = 95.69

Taille de position USD = 95.69 x 13.185 = 1261.67

Donc, tu peux acheter 95.69 avec un stoploss a 13.2686

Avec un position size USD de 1261.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.69 x 0.083599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.69 x 0.1673 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 95.69
  • Taille de position USD 1261.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 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
-0.6902 % 108.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 18.33
            [high] => 13.19400000
            [low] => 13.02000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:43:40-05:00
            [end_at] => 2025-12-12T15:43:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 18.33
            [high] => 13.19400000
            [low] => 13.02000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:43:40-05:00
            [end_at] => 2025-12-12T20:43:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.55700000
            [high_after] => 13.19400000
            [low_before] => 12.79500000
            [low_after] => 13.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)