Web3Way Logo

Short Trade on AVAX

Previous Trade Next Trade

Short Trade on AVAX 17 Dec 2025 at 07:05:04

Take profit at 12.1245 (0.49 %) and Stop Loss at 12.2138 (0.24 %)

Short Trade on AVAX

The 17 Dec 2025 at 07:05:04

With 268.6977 AVAX at 12.184$ per unit.

Position size of 3273.8128 $

Take profit at 12.1245 (0.49 %) and Stop Loss at 12.2138 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
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 : -0.120834

15m : -0.18443

1H : -0.103874

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01984882404
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 12.1718
  4. ema21 : 12.22
  5. ema50 : 12.3817
  6. ema100 : 12.6375
  7. price_ema9_diff : 0.00100108
  8. ema9_ema21_diff : -0.0039489
  9. ema21_ema50_diff : -0.0130581
  10. price_ema100_diff : -0.035887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0826111
  14. ema_slope_21 : -0.0587554
  15. ema_slope_50 : -0.0788557
  16. ema_slope_100 : -0.0786038
  17. rsi : 0.452801
  18. adx : 0.355317
  19. kc_percentage : 0.419748
  20. kc_width_percentage : 0.0326487
  21. volume_ema_diff : -0.675743
  22. volume_ema1 : 181923.98645566
  23. volume_ema2 : 561050.32908458
  24. chop : 62.8462
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1411
  28. ema21 : 12.1473
  29. ema50 : 12.1896
  30. ema100 : 12.231
  31. price_ema9_diff : 0.00353062
  32. ema9_ema21_diff : -0.000513246
  33. ema21_ema50_diff : -0.00346642
  34. price_ema100_diff : -0.00384435
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011563
  38. ema_slope_21 : -0.0299006
  39. ema_slope_50 : -0.0287554
  40. ema_slope_100 : -0.0206371
  41. rsi : 0.547939
  42. adx : 0.227296
  43. kc_percentage : 0.731898
  44. kc_width_percentage : 0.0134872
  45. volume_ema_diff : -0.65158
  46. volume_ema1 : 31538.898041941
  47. volume_ema2 : 90519.835998859
  48. chop : 54.843
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.1592
  52. ema21 : 12.1375
  53. ema50 : 12.137
  54. ema100 : 12.1644
  55. price_ema9_diff : 0.00203481
  56. ema9_ema21_diff : 0.00178911
  57. ema21_ema50_diff : 3.86482E-5
  58. price_ema100_diff : 0.00160519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.048438
  62. ema_slope_21 : 0.0276291
  63. ema_slope_50 : 0.00642919
  64. ema_slope_100 : -0.00254795
  65. rsi : 0.653145
  66. adx : 0.270614
  67. kc_percentage : 1.09556
  68. kc_width_percentage : 0.00626561
  69. volume_ema_diff : -0.470817
  70. volume_ema1 : 9774.2818542569
  71. volume_ema2 : 18470.530828048
  72. chop : 35.8962
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86761.3
  77. 5m_price_ema100_diff: 
    0.00439071
  78. 5m_price: 
    87142.3
  79. 5m_correlation_with_coin: 
    -0.120834
  80. btc_indicators
  81. 15m_ema100: 
    87040.5
  82. 15m_price_ema100_diff: 
    0.0011691
  83. 15m_price: 
    87142.3
  84. 15m_correlation_with_coin: 
    -0.18443
  85. btc_indicators
  86. 1H_ema100: 
    88015
  87. 1H_price_ema100_diff: 
    -0.00991641
  88. 1H_price: 
    87142.3
  89. 1H_correlation_with_coin: 
    -0.103874
    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] => -1.6390795316916
            [ms_dist_from_last_low_pct] => 1.1794019933555
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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 07:00:00
                    [1] => 12.194
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098409053632938
            [ms_dist_from_last_low_pct] => 1.1794019933555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2790697674419
            [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 07:05:00
                    [1] => 12.194
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098409053632938
            [ms_dist_from_last_low_pct] => 1.1794019933555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.2790697674419
            [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
-0.10%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
0.37%
TP to Pivot Distance
0.0845
0.70%
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 07:05:00 12.194 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1712
1.40%
TP to Pivot Distance
0.0845
0.70%
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 07:00:00 12.194 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
1.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
1.1332
9.28%
TP to Pivot Distance
0.2185
1.80%
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
07:05:04		 17 Dec 2025
07:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.184 12.2138 12.1245 2 8.724
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 12.184
  • Stop Loss: 12.2138
  • Take Profit: 12.1245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2138 - 12.184 = 0.029800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.184 - 12.1245 = 0.0595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0595 / 0.029800000000002 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
3273.8128 100 268.6977 32.74
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 0.029800000000002

Taille de position = 8 / 0.029800000000002 = 268.46

Taille de position USD = 268.46 x 12.184 = 3270.92

Donc, tu peux acheter 268.46 avec un stoploss a 12.2138

Avec un position size USD de 3270.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.029800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.0595 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 268.46
  • Taille de position USD 3270.92
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
0.49 % 15.99 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
15.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0164 % 6.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1244
            [stop_loss] => 12.2138
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.1095
            [stop_loss] => 12.2138
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.0946
            [stop_loss] => 12.2138
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.0797
            [stop_loss] => 12.2138
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.0648
            [stop_loss] => 12.2138
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.0499
            [stop_loss] => 12.2138
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.035
            [stop_loss] => 12.2138
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.0201
            [stop_loss] => 12.2138
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.0052
            [stop_loss] => 12.2138
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.9903
            [stop_loss] => 12.2138
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.9754
            [stop_loss] => 12.2138
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.128
            [rr_ratio] => 0.5
            [high] => 12.31200000
            [low] => 12.12000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:05:04-05:00
            [end_at] => 2025-12-17T09:05:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.459
            [max_drawdown] => 0.469
            [rr_ratio] => 0.98
            [high] => 12.65300000
            [low] => 11.72500000
            [mfe_pct] => 3.77
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:05:04-05:00
            [end_at] => 2025-12-17T14:05:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.19400000
            [high_after] => 12.65300000
            [low_before] => 12.04000000
            [low_after] => 11.81300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)