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Short Trade on AVAX

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Short Trade on AVAX 12 Dec 2025 at 22:17:34

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

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. ¸
  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 06:00:00
                    [1] => 13.489
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 13.24
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075528700906343
            [ms_dist_from_last_low_pct] => 3.3997655334115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.4779210629152
            [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] => 2025-12-12 04:15:00
                    [1] => 13.482
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-12 13:45:00
                    [1] => 13.194
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 13.02
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 13.185
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 20:30:00
                    [1] => 13.085
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 13.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075528700906343
            [ms_dist_from_last_low_pct] => 1.1081390905617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1845624761177
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 18:00:00
                    [1] => 13.163
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 18:55:00
                    [1] => 13.097
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 13.185
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 19:45:00
                    [1] => 13.098
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 20:05:00
                    [1] => 13.134
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 20:25:00
                    [1] => 13.134
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:35:00
                    [1] => 13.085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 21:20:00
                    [1] => 13.189
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 21:50:00
                    [1] => 13.166
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 13.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075528700906343
            [ms_dist_from_last_low_pct] => 0.48610056205378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.56205377487468
            [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
-0.08%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.05%
TP to Pivot Distance
0.0917
0.70%
DateTime Price Type
2025-12-12 18:00:00 13.163 ↑ High
2025-12-12 18:55:00 13.097 ↓ Low
2025-12-12 19:15:00 13.185 ↑ High
2025-12-12 19:45:00 13.098 ↓ Low
2025-12-12 20:05:00 13.134 ↑ High
2025-12-12 20:25:00 13.134 ↑ High
2025-12-12 20:35:00 13.085 ↓ Low
2025-12-12 21:20:00 13.189 ↑ High
2025-12-12 21:50:00 13.166 ↓ Low
2025-12-12 22:15:00 13.24 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4308
3.25%
TP to Pivot Distance
0.3817
2.90%
DateTime Price Type
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 13:45:00 13.194 ↑ High
2025-12-12 14:45:00 13.02 ↓ Low
2025-12-12 19:15:00 13.185 ↑ High
2025-12-12 20:30:00 13.085 ↓ Low
2025-12-12 22:15:00 13.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5688
11.84%
TP to Pivot Distance
0.3817
2.90%
DateTime Price Type
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
2025-12-12 22:00:00 13.24 ↑ High

📌 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 8.842
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] => 
        )

)