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Short Trade on AVAX

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Short Trade on AVAX 17 Dec 2025 at 07:08:09

Take profit at 12.1285 (0.51 %) and Stop Loss at 12.2223 (0.26 %)

Short Trade on AVAX

The 17 Dec 2025 at 07:08:09

With 255.8098 AVAX at 12.191$ per unit.

Position size of 3118.5772 $

Take profit at 12.1285 (0.51 %) and Stop Loss at 12.2223 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
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 : 0.800718

15m : -0.180534

1H : -0.101379

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02084882404
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 12.1732
  4. ema21 : 12.2207
  5. ema50 : 12.382
  6. ema100 : 12.6376
  7. price_ema9_diff : 0.00146099
  8. ema9_ema21_diff : -0.0038862
  9. ema21_ema50_diff : -0.0130286
  10. price_ema100_diff : -0.0353436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0816621
  14. ema_slope_21 : -0.0583245
  15. ema_slope_50 : -0.0786727
  16. ema_slope_100 : -0.0785133
  17. rsi : 0.458013
  18. adx : 0.355037
  19. kc_percentage : 0.435798
  20. kc_width_percentage : 0.0326955
  21. volume_ema_diff : -0.668084
  22. volume_ema1 : 186395.70515566
  23. volume_ema2 : 561576.41363752
  24. chop : 62.8492
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1425
  28. ema21 : 12.148
  29. ema50 : 12.1898
  30. ema100 : 12.2311
  31. price_ema9_diff : 0.0039914
  32. ema9_ema21_diff : -0.000450358
  33. ema21_ema50_diff : -0.00343666
  34. price_ema100_diff : -0.00328333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0106034
  38. ema_slope_21 : -0.0294656
  39. ema_slope_50 : -0.0285684
  40. ema_slope_100 : -0.0205429
  41. rsi : 0.558127
  42. adx : 0.226675
  43. kc_percentage : 0.769128
  44. kc_width_percentage : 0.0135451
  45. volume_ema_diff : -0.604478
  46. volume_ema1 : 36010.616741941
  47. volume_ema2 : 91045.9205518
  48. chop : 54.3463
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.1606
  52. ema21 : 12.1381
  53. ema50 : 12.1373
  54. ema100 : 12.1646
  55. price_ema9_diff : 0.00249507
  56. ema9_ema21_diff : 0.00185193
  57. ema21_ema50_diff : 6.84606E-5
  58. price_ema100_diff : 0.00216922
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.049403
  62. ema_slope_21 : 0.0280675
  63. ema_slope_50 : 0.00661781
  64. ema_slope_100 : -0.00245302
  65. rsi : 0.675943
  66. adx : 0.271155
  67. kc_percentage : 1.13215
  68. kc_width_percentage : 0.00672137
  69. volume_ema_diff : -0.250076
  70. volume_ema1 : 14246.000554257
  71. volume_ema2 : 18996.615380989
  72. chop : 35.3793
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86764
  77. 5m_price_ema100_diff: 
    0.00452203
  78. 5m_price: 
    87156.4
  79. 5m_correlation_with_coin: 
    0.800718
  80. btc_indicators
  81. 15m_ema100: 
    87040.8
  82. 15m_price_ema100_diff: 
    0.00132789
  83. 15m_price: 
    87156.4
  84. 15m_correlation_with_coin: 
    -0.180534
  85. btc_indicators
  86. 1H_ema100: 
    88015.3
  87. 1H_price_ema100_diff: 
    -0.00975935
  88. 1H_price: 
    87156.4
  89. 1H_correlation_with_coin: 
    -0.101379
    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
0.0367
0.30%
TP to Pivot Distance
0.0885
0.73%
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
0.1627
1.33%
TP to Pivot Distance
0.0885
0.73%
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
1.1247
9.20%
TP to Pivot Distance
0.2225
1.83%
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
07:08:09		 17 Dec 2025
07:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.191 12.2223 12.1285 2 8.552
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 12.191
  • Stop Loss: 12.2223
  • Take Profit: 12.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2223 - 12.191 = 0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.191 - 12.1285 = 0.0625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0625 / 0.0313 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
3118.5772 100 255.8098 31.19
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 0.0313

Taille de position = 8 / 0.0313 = 255.59

Taille de position USD = 255.59 x 12.191 = 3115.9

Donc, tu peux acheter 255.59 avec un stoploss a 12.2223

Avec un position size USD de 3115.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.0625 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 255.59
  • Taille de position USD 3115.9
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
15.99 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1284
            [stop_loss] => 12.2223
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.11275
            [stop_loss] => 12.2223
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.0971
            [stop_loss] => 12.2223
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.08145
            [stop_loss] => 12.2223
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.0658
            [stop_loss] => 12.2223
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.05015
            [stop_loss] => 12.2223
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.0345
            [stop_loss] => 12.2223
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.01885
            [stop_loss] => 12.2223
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.0032
            [stop_loss] => 12.2223
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.98755
            [stop_loss] => 12.2223
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.9719
            [stop_loss] => 12.2223
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071000000000002
            [max_drawdown] => 0.121
            [rr_ratio] => 0.59
            [high] => 12.31200000
            [low] => 12.12000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:08:09-05:00
            [end_at] => 2025-12-17T09:08:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.466
            [max_drawdown] => 0.462
            [rr_ratio] => 1.01
            [high] => 12.65300000
            [low] => 11.72500000
            [mfe_pct] => 3.82
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:08:09-05:00
            [end_at] => 2025-12-17T14:08:09-05:00
        )

    [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
        )

)