Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 16 Dec 2025 at 10:52:56

Take profit at 12.1145 (1.64 %) and Stop Loss at 12.4182 (0.82 %)

Short Trade on AVAX

The 16 Dec 2025 at 10:52:56

With 79.0245 AVAX at 12.317$ per unit.

Position size of 973.3442 $

Take profit at 12.1145 (1.64 %) and Stop Loss at 12.4182 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.799265

15m : 0.158508

1H : 0.148728

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06748965597
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 12.2213
  4. ema21 : 12.3185
  5. ema50 : 12.5885
  6. ema100 : 12.8648
  7. price_ema9_diff : 0.00782951
  8. ema9_ema21_diff : -0.00789517
  9. ema21_ema50_diff : -0.021443
  10. price_ema100_diff : -0.0425824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0738601
  14. ema_slope_21 : -0.147627
  15. ema_slope_50 : -0.14933
  16. ema_slope_100 : -0.112445
  17. rsi : 0.473647
  18. adx : 0.394979
  19. kc_percentage : 0.511465
  20. kc_width_percentage : 0.0619161
  21. volume_ema_diff : 0.814019
  22. volume_ema1 : 1457738.5190847
  23. volume_ema2 : 803596.012146
  24. chop : 53.4695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1808
  28. ema21 : 12.1935
  29. ema50 : 12.2284
  30. ema100 : 12.3053
  31. price_ema9_diff : 0.0111743
  32. ema9_ema21_diff : -0.00104082
  33. ema21_ema50_diff : -0.00284969
  34. price_ema100_diff : 0.000950658
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0699298
  38. ema_slope_21 : -0.0494014
  39. ema_slope_50 : -0.0305973
  40. ema_slope_100 : -0.0276806
  41. rsi : 0.551121
  42. adx : 0.233553
  43. kc_percentage : 0.778263
  44. kc_width_percentage : 0.036378
  45. volume_ema_diff : 0.0973371
  46. volume_ema1 : 320320.87239584
  47. volume_ema2 : 291907.43647893
  48. chop : 35.7162
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.2062
  52. ema21 : 12.174
  53. ema50 : 12.1825
  54. ema100 : 12.1955
  55. price_ema9_diff : 0.00907153
  56. ema9_ema21_diff : 0.00264757
  57. ema21_ema50_diff : -0.000694921
  58. price_ema100_diff : 0.00995456
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0547547
  62. ema_slope_21 : 0.0218832
  63. ema_slope_50 : -0.00138349
  64. ema_slope_100 : -0.00365306
  65. rsi : 0.700895
  66. adx : 0.145257
  67. kc_percentage : 1.03044
  68. kc_width_percentage : 0.0217596
  69. volume_ema_diff : 0.151792
  70. volume_ema1 : 154081.28280584
  71. volume_ema2 : 133775.23537679
  72. chop : 47.8712
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86828.6
  77. 5m_price_ema100_diff: 
    0.00972121
  78. 5m_price: 
    87672.7
  79. 5m_correlation_with_coin: 
    0.799265
  80. btc_indicators
  81. 15m_ema100: 
    86641.1
  82. 15m_price_ema100_diff: 
    0.0109622
  83. 15m_price: 
    87590.9
  84. 15m_correlation_with_coin: 
    0.158508
  85. btc_indicators
  86. 1H_ema100: 
    88743.9
  87. 1H_price_ema100_diff: 
    -0.0120714
  88. 1H_price: 
    87672.7
  89. 1H_correlation_with_coin: 
    0.148728
    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] => 2025-12-13 05:00:00
                    [1] => 13.462
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 12.395
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 11.906
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43565954013715
            [ms_dist_from_last_low_pct] => 3.6536200235175
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1071728540232
            [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 20:00:00
                    [1] => 12.16
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 12.395
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 11.906
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 10:45:00
                    [1] => 12.35
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072874493927128
            [ms_dist_from_last_low_pct] => 3.6536200235175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7292121619352
            [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] => 2025-12-16 05:45:00
                    [1] => 12.392
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 06:30:00
                    [1] => 12.363
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 07:05:00
                    [1] => 12.361
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 12.201
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 12.395
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 11.906
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 09:45:00
                    [1] => 12.041
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 09:50:00
                    [1] => 12.264
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 10:15:00
                    [1] => 12.078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 10:50:00
                    [1] => 12.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072874493927128
            [ms_dist_from_last_low_pct] => 2.1775128332505
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2520284815367
            [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
-0.07%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
0.19%
TP to Pivot Distance
0.2085
1.72%
DateTime Price Type
2025-12-16 05:45:00 12.392 ↑ High
2025-12-16 06:30:00 12.363 ↑ High
2025-12-16 07:05:00 12.361 ↑ High
2025-12-16 08:00:00 12.201 ↓ Low
2025-12-16 08:30:00 12.395 ↑ High
2025-12-16 09:00:00 11.906 ↓ Low
2025-12-16 09:45:00 12.041 ↓ Low
2025-12-16 09:50:00 12.264 ↑ High
2025-12-16 10:15:00 12.078 ↓ Low
2025-12-16 10:50:00 12.35 ↑ 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
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
0.19%
TP to Pivot Distance
0.2085
1.72%
DateTime Price Type
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
2025-12-16 08:30:00 12.395 ↑ High
2025-12-16 09:00:00 11.906 ↓ Low
2025-12-16 10:45:00 12.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0438
8.41%
TP to Pivot Distance
0.2085
1.72%
DateTime Price Type
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 08:00:00 12.395 ↑ High
2025-12-16 09:00:00 11.906 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
10:52:56		 17 Dec 2025
00:00:00		 13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.317 12.4182 12.1145 2 9.25
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 12.317
  • Stop Loss: 12.4182
  • Take Profit: 12.1145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4182 - 12.317 = 0.1012

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.317 - 12.1145 = 0.2025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2025 / 0.1012 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
973.3442 100 79.0245 9.73
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 0.1012

Taille de position = 8 / 0.1012 = 79.05

Taille de position USD = 79.05 x 12.317 = 973.66

Donc, tu peux acheter 79.05 avec un stoploss a 12.4182

Avec un position size USD de 973.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.05 x 0.1012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.05 x 0.2025 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 79.05
  • Taille de position USD 973.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5521 % 67.2 % 58

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.051
            [rr_ratio] => 2.94
            [high] => 12.36800000
            [low] => 12.16700000
            [mfe_pct] => 1.22
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T10:52:56-05:00
            [end_at] => 2025-12-16T12:52:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.055999999999999
            [rr_ratio] => 3.32
            [high] => 12.37300000
            [low] => 12.13100000
            [mfe_pct] => 1.51
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T10:52:56-05:00
            [end_at] => 2025-12-16T17:52:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.39500000
            [high_after] => 12.37300000
            [low_before] => 11.90600000
            [low_after] => 12.13100000
            [is_new_high] => 
            [is_new_low] => 
        )

)