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Short Trade on AVAX

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Short Trade on AVAX 16 Dec 2025 at 05:46:43

Take profit at 12.2726 (0.88 %) and Stop Loss at 12.4352 (0.44 %)

Short Trade on AVAX

The 16 Dec 2025 at 05:46:43

With 147.5384 AVAX at 12.381$ per unit.

Position size of 1826.6734 $

Take profit at 12.2726 (0.88 %) and Stop Loss at 12.4352 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.835791

15m : 0.217079

1H : 0.134012

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0361487722
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 12.262
  4. ema21 : 12.3922
  5. ema50 : 12.6764
  6. ema100 : 12.9437
  7. price_ema9_diff : 0.00970214
  8. ema9_ema21_diff : -0.0105105
  9. ema21_ema50_diff : -0.0224143
  10. price_ema100_diff : -0.0434765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145873
  14. ema_slope_21 : -0.209867
  15. ema_slope_50 : -0.172022
  16. ema_slope_100 : -0.120586
  17. rsi : 0.45652
  18. adx : 0.427705
  19. kc_percentage : 0.501997
  20. kc_width_percentage : 0.0444985
  21. volume_ema_diff : -0.432438
  22. volume_ema1 : 358136.27132265
  23. volume_ema2 : 631008.65347857
  24. chop : 66.137
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.2476
  28. ema21 : 12.2288
  29. ema50 : 12.2819
  30. ema100 : 12.4524
  31. price_ema9_diff : 0.010884
  32. ema9_ema21_diff : 0.00153801
  33. ema21_ema50_diff : -0.0043219
  34. price_ema100_diff : -0.00573626
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0184035
  38. ema_slope_21 : -0.00410142
  39. ema_slope_50 : -0.0268898
  40. ema_slope_100 : -0.0429341
  41. rsi : 0.665781
  42. adx : 0.315721
  43. kc_percentage : 1.13183
  44. kc_width_percentage : 0.0194499
  45. volume_ema_diff : -0.0591421
  46. volume_ema1 : 107018.7228735
  47. volume_ema2 : 113745.90431402
  48. chop : 42.736
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.2564
  52. ema21 : 12.2163
  53. ema50 : 12.2082
  54. ema100 : 12.221
  55. price_ema9_diff : 0.010159
  56. ema9_ema21_diff : 0.00328275
  57. ema21_ema50_diff : 0.000662308
  58. price_ema100_diff : 0.0130875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0614686
  62. ema_slope_21 : 0.0261538
  63. ema_slope_50 : 0.00577248
  64. ema_slope_100 : -0.000607761
  65. rsi : 0.812381
  66. adx : 0.241223
  67. kc_percentage : 1.51876
  68. kc_width_percentage : 0.0129367
  69. volume_ema_diff : 1.38394
  70. volume_ema1 : 76827.837695861
  71. volume_ema2 : 32227.198269567
  72. chop : 15.6125
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86203.3
  77. 5m_price_ema100_diff: 
    0.011959
  78. 5m_price: 
    87234.3
  79. 5m_correlation_with_coin: 
    0.835791
  80. btc_indicators
  81. 15m_ema100: 
    86869.4
  82. 15m_price_ema100_diff: 
    0.00420014
  83. 15m_price: 
    87234.3
  84. 15m_correlation_with_coin: 
    0.217079
  85. btc_indicators
  86. 1H_ema100: 
    88917.9
  87. 1H_price_ema100_diff: 
    -0.018935
  88. 1H_price: 
    87234.3
  89. 1H_correlation_with_coin: 
    0.134012
    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] => 2025-12-12 11:00:00
                    [1] => 12.795
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 12.953
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 12.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 13.347
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 12.181
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 12.046
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 12.392
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64557779212395
            [ms_dist_from_last_low_pct] => 2.2082018927445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8723227627428
            [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] => 2025-12-15 14:00:00
                    [1] => 12.469
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 12.237
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 12.37
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 12.16
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 12.326
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 12.046
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 12.331
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 12.234
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:15:00
                    [1] => 12.135
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 12.392
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64557779212395
            [ms_dist_from_last_low_pct] => 1.4585908529048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1178409559126
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-16 00:10:00
                    [1] => 12.222
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 00:35:00
                    [1] => 12.177
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 12.331
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 12.157
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:05:00
                    [1] => 12.231
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 12.234
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 04:25:00
                    [1] => 12.135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 04:45:00
                    [1] => 12.188
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 12.144
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 12.392
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64557779212395
            [ms_dist_from_last_low_pct] => 1.3833992094862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0421607378129
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.65%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0432
0.35%
TP to Pivot Distance
0.1376
1.12%
DateTime Price Type
2025-12-16 00:10:00 12.222 ↑ High
2025-12-16 00:35:00 12.177 ↓ Low
2025-12-16 01:55:00 12.331 ↑ High
2025-12-16 02:40:00 12.157 ↓ Low
2025-12-16 03:05:00 12.231 ↑ High
2025-12-16 03:45:00 12.234 ↑ High
2025-12-16 04:25:00 12.135 ↓ Low
2025-12-16 04:45:00 12.188 ↑ High
2025-12-16 05:00:00 12.144 ↓ Low
2025-12-16 05:45:00 12.392 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
0.27%
TP to Pivot Distance
0.2266
1.85%
DateTime Price Type
2025-12-15 14:00:00 12.469 ↑ High
2025-12-15 15:15:00 12.237 ↓ Low
2025-12-15 18:00:00 12.37 ↑ High
2025-12-15 20:00:00 12.16 ↓ Low
2025-12-15 21:30:00 12.326 ↑ High
2025-12-15 23:45:00 12.046 ↓ Low
2025-12-16 01:45:00 12.331 ↑ High
2025-12-16 03:45:00 12.234 ↑ High
2025-12-16 04:15:00 12.135 ↓ Low
2025-12-16 05:45:00 12.392 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0268
8.26%
TP to Pivot Distance
0.2266
1.85%
DateTime Price Type
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 06:00:00 12.953 ↓ Low
2025-12-14 18:00:00 12.72 ↓ Low
2025-12-15 05:00:00 13.347 ↑ High
2025-12-15 13:00:00 12.181 ↓ Low
2025-12-15 23:00:00 12.046 ↓ Low
2025-12-16 05:00:00 12.392 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:46:43		 16 Dec 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.381 12.4352 12.2726 2 9.289
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 12.381
  • Stop Loss: 12.4352
  • Take Profit: 12.2726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4352 - 12.381 = 0.0542

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.381 - 12.2726 = 0.1084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1084 / 0.0542 = 2

📌 Position Size

Amount Margin Quantity Leverage
1826.6734 100 147.5384 18.27
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 0.0542

Taille de position = 8 / 0.0542 = 147.6

Taille de position USD = 147.6 x 12.381 = 1827.44

Donc, tu peux acheter 147.6 avec un stoploss a 12.4352

Avec un position size USD de 1827.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 147.6 x 0.0542 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 147.6 x 0.1084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 147.6
  • Taille de position USD 1827.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
15.99 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.2726
            [stop_loss] => 12.4352
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.2455
            [stop_loss] => 12.4352
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.2184
            [stop_loss] => 12.4352
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.1913
            [stop_loss] => 12.4352
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.1642
            [stop_loss] => 12.4352
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.1371
            [stop_loss] => 12.4352
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.11
            [stop_loss] => 12.4352
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.0829
            [stop_loss] => 12.4352
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.0558
            [stop_loss] => 12.4352
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.0287
            [stop_loss] => 12.4352
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.0016
            [stop_loss] => 12.4352
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.36300000
            [low] => 12.23900000
            [mfe_pct] => 1.15
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:46:43-05:00
            [end_at] => 2025-12-16T07:46:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.475
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 33.93
            [high] => 12.39500000
            [low] => 11.90600000
            [mfe_pct] => 3.84
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 33.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:46:43-05:00
            [end_at] => 2025-12-16T12:46:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.39200000
            [high_after] => 12.39500000
            [low_before] => 12.13500000
            [low_after] => 11.90600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)