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Short Trade on AVAX

Short Trade on AVAX

The 12 Dec 2025 at 22:17:34

With 345.3385 AVAX at 13.223$ per unit.

Position size of 4566.4112 $

Take profit at 13.1767 (0.35 %) and Stop Loss at 13.2462 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.79
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 : 0.674256

15m : 0.116502

1H : -0.086601

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0154437838
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 13.156
  4. ema21 - 13.23
  5. ema50 - 13.4066
  6. ema100 - 13.5644
  7. price_ema9_diff - 0.00508675
  8. ema9_ema21_diff - -0.00558985
  9. ema21_ema50_diff - -0.0131771
  10. price_ema100_diff - -0.0251749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.1736
  14. ema_slope_21 - -0.158485
  15. ema_slope_50 - -0.116723
  16. ema_slope_100 - -0.0778463
  17. rsi - 0.473969
  18. adx - 0.19847
  19. kc_percentage - 0.499334
  20. kc_width_percentage - 0.0357398
  21. volume_ema_diff - -0.697897
  22. volume_ema1 - 183955.56327688
  23. volume_ema2 - 608918.71770349
  24. chop - 38.4851
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 13.1758
  28. ema21 - 13.149
  29. ema50 - 13.1813
  30. ema100 - 13.292
  31. price_ema9_diff - 0.0035754
  32. ema9_ema21_diff - 0.00204024
  33. ema21_ema50_diff - -0.0024526
  34. price_ema100_diff - -0.00519133
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0335334
  38. ema_slope_21 - 0.0218785
  39. ema_slope_50 - -0.00900775
  40. ema_slope_100 - -0.0231099
  41. rsi - 0.62253
  42. adx - 0.147913
  43. kc_percentage - 1.03658
  44. kc_width_percentage - 0.0102714
  45. volume_ema_diff - -0.681322
  46. volume_ema1 - 29977.056147842
  47. volume_ema2 - 94067.046498743
  48. chop - 59.4564
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 13.1922
  52. ema21 - 13.1719
  53. ema50 - 13.148
  54. ema100 - 13.1318
  55. price_ema9_diff - 0.00232846
  56. ema9_ema21_diff - 0.00154482
  57. ema21_ema50_diff - 0.00181965
  58. price_ema100_diff - 0.006941
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0301487
  62. ema_slope_21 - 0.0244612
  63. ema_slope_50 - 0.0154823
  64. ema_slope_100 - 0.00946447
  65. rsi - 0.729954
  66. adx - 0.299224
  67. kc_percentage - 1.35474
  68. kc_width_percentage - 0.00440306
  69. volume_ema_diff - -0.269818
  70. volume_ema1 - 12536.533421366
  71. volume_ema2 - 17169.053557571
  72. chop - 48.2296
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90238.6
  77. 5m_price_ema100_diff: 0.000850335
  78. 5m_price: 90315.4
  79. 5m_correlation_with_coin: 0.674256
  80. btc_indicators
  81. 15m_ema100: 91017.6
  82. 15m_price_ema100_diff: -0.00771596
  83. 15m_price: 90315.4
  84. 15m_correlation_with_coin: 0.116502
  85. btc_indicators
  86. 1H_ema100: 91137.6
  87. 1H_price_ema100_diff: -0.00902258
  88. 1H_price: 90315.4
  89. 1H_correlation_with_coin: -0.086601
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:17:34		 13 Dec 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.223 13.2462 13.1767 2 12.252
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 13.223
  • Stop Loss: 13.2462
  • Take Profit: 13.1767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2462 - 13.223 = 0.023199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.223 - 13.1767 = 0.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0463 / 0.023199999999999 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
4566.4112 100 345.3385 45.66
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 0.023199999999999

Taille de position = 8 / 0.023199999999999 = 344.83

Taille de position USD = 344.83 x 13.223 = 4559.69

Donc, tu peux acheter 344.83 avec un stoploss a 13.2462

Avec un position size USD de 4559.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.023199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.0463 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 344.83
  • Taille de position USD 4559.69
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
0.35 % 15.99 $
SL % Target SL $ Target
0.18 % 8.01 $
PNL PNL %
-8.01 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4008 % 228.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.1767
            [entry_price] => 13.223
            [stop_loss] => 13.24852
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.1767
            [entry_price] => 13.223
            [stop_loss] => 13.25084
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.1767
            [entry_price] => 13.223
            [stop_loss] => 13.25316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.1767
            [entry_price] => 13.223
            [stop_loss] => 13.2578
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.052999999999999
            [rr_ratio] => 0.66
            [high] => 13.27600000
            [low] => 13.18800000
            [mfe_pct] => 0.26
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:17:34-05:00
            [end_at] => 2025-12-13T00:17:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.23
            [rr_ratio] => 0.15
            [high] => 13.45300000
            [low] => 13.18800000
            [mfe_pct] => 0.26
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:17:34-05:00
            [end_at] => 2025-12-13T05:17:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.24000000
            [high_after] => 13.45300000
            [low_before] => 13.08500000
            [low_after] => 13.18800000
            [is_new_high] => 
            [is_new_low] => 
        )

)