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Short Trade on AVAX

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Short Trade on AVAX 14 Dec 2025 at 03:09:13

Take profit at 13.2164 (0.4 %) and Stop Loss at 13.2953 (0.2 %)

Short Trade on AVAX

The 14 Dec 2025 at 03:09:13

With 304.4646 AVAX at 13.269$ per unit.

Position size of 4039.9408 $

Take profit at 13.2164 (0.4 %) and Stop Loss at 13.2953 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.562404

15m : 0.094792

1H : 0.111686

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01751708846
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 13.2692
  4. ema21 : 13.2923
  5. ema50 : 13.3508
  6. ema100 : 13.5537
  7. price_ema9_diff : -2.13519E-5
  8. ema9_ema21_diff : -0.00173744
  9. ema21_ema50_diff : -0.00437752
  10. price_ema100_diff : -0.0210103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0479024
  14. ema_slope_21 : -0.0187561
  15. ema_slope_50 : -0.0248881
  16. ema_slope_100 : -0.0439731
  17. rsi : 0.470515
  18. adx : 0.132317
  19. kc_percentage : 0.423269
  20. kc_width_percentage : 0.0219833
  21. volume_ema_diff : -0.612924
  22. volume_ema1 : 160018.87962024
  23. volume_ema2 : 413404.53418312
  24. chop : 66.9387
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 13.2293
  28. ema21 : 13.2489
  29. ema50 : 13.2854
  30. ema100 : 13.3083
  31. price_ema9_diff : 0.00299568
  32. ema9_ema21_diff : -0.00147616
  33. ema21_ema50_diff : -0.00274772
  34. price_ema100_diff : -0.00295427
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0356042
  38. ema_slope_21 : -0.0390009
  39. ema_slope_50 : -0.0259928
  40. ema_slope_100 : -0.0154119
  41. rsi : 0.522921
  42. adx : 0.324678
  43. kc_percentage : 0.672249
  44. kc_width_percentage : 0.00959541
  45. volume_ema_diff : -0.200798
  46. volume_ema1 : 44624.978631294
  47. volume_ema2 : 55836.93173019
  48. chop : 57.3116
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.2353
  52. ema21 : 13.2238
  53. ema50 : 13.2396
  54. ema100 : 13.2736
  55. price_ema9_diff : 0.00254123
  56. ema9_ema21_diff : 0.000872746
  57. ema21_ema50_diff : -0.0011934
  58. price_ema100_diff : -0.000350556
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0199616
  62. ema_slope_21 : 0.00599567
  63. ema_slope_50 : -0.00594739
  64. ema_slope_100 : -0.00863331
  65. rsi : 0.653762
  66. adx : 0.281074
  67. kc_percentage : 1.1289
  68. kc_width_percentage : 0.00539672
  69. volume_ema_diff : -0.27598
  70. volume_ema1 : 13363.512008725
  71. volume_ema2 : 18457.402951939
  72. chop : 35.5692
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90192.3
  77. 5m_price_ema100_diff: 
    0.000288229
  78. 5m_price: 
    90218.3
  79. 5m_correlation_with_coin: 
    0.562404
  80. btc_indicators
  81. 15m_ema100: 
    90211.9
  82. 15m_price_ema100_diff: 
    7.0208E-5
  83. 15m_price: 
    90218.3
  84. 15m_correlation_with_coin: 
    0.094792
  85. btc_indicators
  86. 1H_ema100: 
    90942.9
  87. 1H_price_ema100_diff: 
    -0.00796835
  88. 1H_price: 
    90218.3
  89. 1H_correlation_with_coin: 
    0.111686
    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] => 2025-12-10 07:00:00
                    [1] => 14.134
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 13.462
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 13.218
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 13.231
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 13.175
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4633783984549
            [ms_dist_from_last_low_pct] => 0.6831119544592
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.42504743833016
            [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] => 2025-12-13 09:15:00
                    [1] => 13.218
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 13.412
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 12:15:00
                    [1] => 13.307
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 13:45:00
                    [1] => 13.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 16:30:00
                    [1] => 13.231
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 18:45:00
                    [1] => 13.378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 20:15:00
                    [1] => 13.387
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 13.308
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 01:30:00
                    [1] => 13.175
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 13.274
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067801717643503
            [ms_dist_from_last_low_pct] => 0.6831119544592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.75142314990511
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-13 20:15:00
                    [1] => 13.387
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 13.308
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 21:30:00
                    [1] => 13.383
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 22:05:00
                    [1] => 13.363
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 23:00:00
                    [1] => 13.282
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 23:35:00
                    [1] => 13.308
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 00:35:00
                    [1] => 13.186
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 01:30:00
                    [1] => 13.175
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 02:35:00
                    [1] => 13.193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 13.274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.067801717643503
            [ms_dist_from_last_low_pct] => 0.54574395512773
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.61396194951868
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0917
0.69%
TP to Pivot Distance
0.0414
0.31%
DateTime Price Type
2025-12-13 20:15:00 13.387 ↑ High
2025-12-13 21:00:00 13.308 ↓ Low
2025-12-13 21:30:00 13.383 ↑ High
2025-12-13 22:05:00 13.363 ↑ High
2025-12-13 23:00:00 13.282 ↓ Low
2025-12-13 23:35:00 13.308 ↑ High
2025-12-14 00:35:00 13.186 ↓ Low
2025-12-14 01:30:00 13.175 ↓ Low
2025-12-14 02:35:00 13.193 ↓ Low
2025-12-14 03:00:00 13.274 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1167
0.88%
TP to Pivot Distance
0.0414
0.31%
DateTime Price Type
2025-12-13 09:15:00 13.218 ↓ Low
2025-12-13 11:00:00 13.412 ↑ High
2025-12-13 12:15:00 13.307 ↓ Low
2025-12-13 13:45:00 13.4 ↑ High
2025-12-13 16:30:00 13.231 ↓ Low
2025-12-13 18:45:00 13.378 ↑ High
2025-12-13 20:15:00 13.387 ↑ High
2025-12-13 21:00:00 13.308 ↓ Low
2025-12-14 01:30:00 13.175 ↓ Low
2025-12-14 03:00:00 13.274 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.68%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5197
11.43%
TP to Pivot Distance
0.4214
3.19%
DateTime Price Type
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
2025-12-13 05:00:00 13.462 ↑ High
2025-12-13 09:00:00 13.218 ↓ Low
2025-12-13 16:00:00 13.231 ↓ Low
2025-12-14 01:00:00 13.175 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
03:09:13		 14 Dec 2025
03:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.269 13.2953 13.2164 2 9.096
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 13.269
  • Stop Loss: 13.2953
  • Take Profit: 13.2164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2953 - 13.269 = 0.026299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.269 - 13.2164 = 0.0526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0526 / 0.026299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4039.9408 100 304.4646 40.40
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 0.026299999999999

Taille de position = 8 / 0.026299999999999 = 304.18

Taille de position USD = 304.18 x 13.269 = 4036.16

Donc, tu peux acheter 304.18 avec un stoploss a 13.2953

Avec un position size USD de 4036.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 304.18 x 0.026299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 304.18 x 0.0526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 304.18
  • Taille de position USD 4036.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16.01 $
SL % Target SL $ Target
0.2 % 8.01 $
PNL PNL %
16.01 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2164
            [stop_loss] => 13.2953
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.20325
            [stop_loss] => 13.2953
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.1901
            [stop_loss] => 13.2953
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.17695
            [stop_loss] => 13.2953
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.1638
            [stop_loss] => 13.2953
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.15065
            [stop_loss] => 13.2953
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.1375
            [stop_loss] => 13.2953
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.12435
            [stop_loss] => 13.2953
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.1112
            [stop_loss] => 13.2953
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.09805
            [stop_loss] => 13.2953
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.0849
            [stop_loss] => 13.2953
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.26700000
            [low] => 13.13700000
            [mfe_pct] => 0.99
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T03:09:13-05:00
            [end_at] => 2025-12-14T05:09:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.26700000
            [low] => 12.95300000
            [mfe_pct] => 2.38
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T03:09:13-05:00
            [end_at] => 2025-12-14T10:09:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.30800000
            [high_after] => 13.26700000
            [low_before] => 13.17500000
            [low_after] => 12.95300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)