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Short Trade on AVAX

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Short Trade on AVAX 17 Dec 2025 at 06:39:49

Take profit at 12.0926 (0.52 %) and Stop Loss at 12.1877 (0.26 %)

Short Trade on AVAX

The 17 Dec 2025 at 06:39:49

With 252.3773 AVAX at 12.156$ per unit.

Position size of 3067.899 $

Take profit at 12.0926 (0.52 %) and Stop Loss at 12.1877 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.52
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 : 0.798181

15m : -0.037804

1H : 0.060632

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02113237759
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 12.1679
  4. ema21 : 12.2233
  5. ema50 : 12.3898
  6. ema100 : 12.6475
  7. price_ema9_diff : -0.000983626
  8. ema9_ema21_diff : -0.00452791
  9. ema21_ema50_diff : -0.0134374
  10. price_ema100_diff : -0.0388669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0818097
  14. ema_slope_21 : -0.0560785
  15. ema_slope_50 : -0.0786471
  16. ema_slope_100 : -0.0786365
  17. rsi : 0.431139
  18. adx : 0.362611
  19. kc_percentage : 0.34991
  20. kc_width_percentage : 0.034477
  21. volume_ema_diff : -0.570589
  22. volume_ema1 : 244680.21370016
  23. volume_ema2 : 569805.40241077
  24. chop : 63.8221
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1194
  28. ema21 : 12.1404
  29. ema50 : 12.1896
  30. ema100 : 12.2282
  31. price_ema9_diff : 0.00301811
  32. ema9_ema21_diff : -0.00173096
  33. ema21_ema50_diff : -0.00404033
  34. price_ema100_diff : -0.00590966
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0420464
  38. ema_slope_21 : -0.0450707
  39. ema_slope_50 : -0.0343851
  40. ema_slope_100 : -0.0223269
  41. rsi : 0.483732
  42. adx : 0.260917
  43. kc_percentage : 0.60876
  44. kc_width_percentage : 0.0134199
  45. volume_ema_diff : -0.70396
  46. volume_ema1 : 28327.343469368
  47. volume_ema2 : 95687.581638804
  48. chop : 54.5174
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.124
  52. ema21 : 12.1131
  53. ema50 : 12.1292
  54. ema100 : 12.1682
  55. price_ema9_diff : 0.00263782
  56. ema9_ema21_diff : 0.000900899
  57. ema21_ema50_diff : -0.00133067
  58. price_ema100_diff : -0.0010032
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0215134
  62. ema_slope_21 : 0.00622538
  63. ema_slope_50 : -0.00672761
  64. ema_slope_100 : -0.0104392
  65. rsi : 0.621431
  66. adx : 0.215333
  67. kc_percentage : 1.02015
  68. kc_width_percentage : 0.00676831
  69. volume_ema_diff : -0.522123
  70. volume_ema1 : 9609.7145914573
  71. volume_ema2 : 20109.190112703
  72. chop : 46.7356
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86758.5
  77. 5m_price_ema100_diff: 
    0.00126208
  78. 5m_price: 
    86868
  79. 5m_correlation_with_coin: 
    0.798181
  80. btc_indicators
  81. 15m_ema100: 
    87015.5
  82. 15m_price_ema100_diff: 
    -0.00239701
  83. 15m_price: 
    86807
  84. 15m_correlation_with_coin: 
    -0.037804
  85. btc_indicators
  86. 1H_ema100: 
    88036.8
  87. 1H_price_ema100_diff: 
    -0.0132773
  88. 1H_price: 
    86868
  89. 1H_correlation_with_coin: 
    0.060632
    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 16:00:00
                    [1] => 13.231
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 12.385
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 12.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8490109002826
            [ms_dist_from_last_low_pct] => 0.96345514950167
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8654485049834
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-16 18:00:00
                    [1] => 12.356
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 12.293
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 12.385
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 21:30:00
                    [1] => 12.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 12.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 12.062
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 12.249
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 12.259
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 12.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 06:30:00
                    [1] => 12.156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.96345514950167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.96345514950167
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-17 00:25:00
                    [1] => 12.062
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 01:10:00
                    [1] => 12.249
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 01:45:00
                    [1] => 12.182
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 02:05:00
                    [1] => 12.248
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 12.179
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 02:35:00
                    [1] => 12.259
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 03:25:00
                    [1] => 12.135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 04:25:00
                    [1] => 12.072
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 12.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 06:35:00
                    [1] => 12.156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.96345514950167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.96345514950167
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0713
0.59%
TP to Pivot Distance
0.0526
0.43%
DateTime Price Type
2025-12-17 00:25:00 12.062 ↓ Low
2025-12-17 01:10:00 12.249 ↑ High
2025-12-17 01:45:00 12.182 ↓ Low
2025-12-17 02:05:00 12.248 ↑ High
2025-12-17 02:30:00 12.179 ↓ Low
2025-12-17 02:35:00 12.259 ↑ High
2025-12-17 03:25:00 12.135 ↓ Low
2025-12-17 04:25:00 12.072 ↓ Low
2025-12-17 05:00:00 12.04 ↓ Low
2025-12-17 06:35:00 12.156 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1973
1.62%
TP to Pivot Distance
0.0526
0.43%
DateTime Price Type
2025-12-16 18:00:00 12.356 ↑ High
2025-12-16 19:30:00 12.293 ↓ Low
2025-12-16 20:15:00 12.385 ↑ High
2025-12-16 21:30:00 12.27 ↓ Low
2025-12-16 22:00:00 12.37 ↑ High
2025-12-17 00:15:00 12.062 ↓ Low
2025-12-17 01:00:00 12.249 ↑ High
2025-12-17 02:30:00 12.259 ↑ High
2025-12-17 05:00:00 12.04 ↓ Low
2025-12-17 06:30:00 12.156 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.96%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1593
9.51%
TP to Pivot Distance
0.1866
1.54%
DateTime Price Type
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
2025-12-16 20:00:00 12.385 ↑ High
2025-12-17 05:00:00 12.04 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
06:39:49		 17 Dec 2025
07:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.156 12.1877 12.0926 2 9.269
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 12.156
  • Stop Loss: 12.1877
  • Take Profit: 12.0926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1877 - 12.156 = 0.031699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.156 - 12.0926 = 0.063400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063400000000001 / 0.031699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3067.899 100 252.3773 30.68
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 0.031699999999999

Taille de position = 8 / 0.031699999999999 = 252.37

Taille de position USD = 252.37 x 12.156 = 3067.81

Donc, tu peux acheter 252.37 avec un stoploss a 12.1877

Avec un position size USD de 3067.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 252.37 x 0.031699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 252.37 x 0.063400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 252.37
  • Taille de position USD 3067.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2715 % 104.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0926
            [entry_price] => 12.156
            [stop_loss] => 12.19087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0926
            [entry_price] => 12.156
            [stop_loss] => 12.19404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.0926
            [entry_price] => 12.156
            [stop_loss] => 12.19721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.0926
            [entry_price] => 12.156
            [stop_loss] => 12.20355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036000000000001
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 0.6
            [high] => 12.21600000
            [low] => 12.12000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T06:39:49-05:00
            [end_at] => 2025-12-17T08:39:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 0.497
            [rr_ratio] => 0.69
            [high] => 12.65300000
            [low] => 11.81300000
            [mfe_pct] => 2.82
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T06:39:49-05:00
            [end_at] => 2025-12-17T13:39:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.23200000
            [high_after] => 12.65300000
            [low_before] => 12.04000000
            [low_after] => 11.81300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)