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Short Trade on AVAX

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Short Trade on AVAX 18 Dec 2025 at 07:39:56

Take profit at 11.7095 (0.61 %) and Stop Loss at 11.8167 (0.3 %)

Short Trade on AVAX

The 18 Dec 2025 at 07:39:56

With 223.8676 AVAX at 11.781$ per unit.

Position size of 2637.3837 $

Take profit at 11.7095 (0.61 %) and Stop Loss at 11.8167 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.657301

15m : 0.056592

1H : 0.15666

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0238236096
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 11.7519
  4. ema21 : 11.8281
  5. ema50 : 12.0317
  6. ema100 : 12.3058
  7. price_ema9_diff : 0.00247523
  8. ema9_ema21_diff : -0.0064418
  9. ema21_ema50_diff : -0.0169249
  10. price_ema100_diff : -0.0426519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103768
  14. ema_slope_21 : -0.131915
  15. ema_slope_50 : -0.123028
  16. ema_slope_100 : -0.102793
  17. rsi : 0.439872
  18. adx : 0.193459
  19. kc_percentage : 0.413354
  20. kc_width_percentage : 0.0389752
  21. volume_ema_diff : -0.555861
  22. volume_ema1 : 274987.38662904
  23. volume_ema2 : 619148.49766811
  24. chop : 81.4206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.7177
  28. ema21 : 11.7243
  29. ema50 : 11.7611
  30. ema100 : 11.8451
  31. price_ema9_diff : 0.00539509
  32. ema9_ema21_diff : -0.000556383
  33. ema21_ema50_diff : -0.00313033
  34. price_ema100_diff : -0.00541815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00721577
  38. ema_slope_21 : -0.0080968
  39. ema_slope_50 : -0.0176696
  40. ema_slope_100 : -0.0235883
  41. rsi : 0.532047
  42. adx : 0.0976816
  43. kc_percentage : 0.835276
  44. kc_width_percentage : 0.0145256
  45. volume_ema_diff : -0.428293
  46. volume_ema1 : 53601.549048514
  47. volume_ema2 : 93757.088458645
  48. chop : 69.4948
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.727
  52. ema21 : 11.7216
  53. ema50 : 11.7249
  54. ema100 : 11.7296
  55. price_ema9_diff : 0.00460432
  56. ema9_ema21_diff : 0.00045622
  57. ema21_ema50_diff : -0.000283279
  58. price_ema100_diff : 0.0043784
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0106879
  62. ema_slope_21 : -0.000749939
  63. ema_slope_50 : -0.00272069
  64. ema_slope_100 : -0.0022402
  65. rsi : 0.644626
  66. adx : 0.176258
  67. kc_percentage : 1.09813
  68. kc_width_percentage : 0.00842469
  69. volume_ema_diff : 0.582538
  70. volume_ema1 : 39013.832375882
  71. volume_ema2 : 24652.697533719
  72. chop : 37.1818
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87007.7
  77. 5m_price_ema100_diff: 
    0.00375103
  78. 5m_price: 
    87334.1
  79. 5m_correlation_with_coin: 
    0.657301
  80. btc_indicators
  81. 15m_ema100: 
    86768.7
  82. 15m_price_ema100_diff: 
    0.00616584
  83. 15m_price: 
    87303.8
  84. 15m_correlation_with_coin: 
    0.056592
  85. btc_indicators
  86. 1H_ema100: 
    87491.1
  87. 1H_price_ema100_diff: 
    -0.00179453
  88. 1H_price: 
    87334.1
  89. 1H_correlation_with_coin: 
    0.15666
    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] => 2025-12-15 05:00:00
                    [1] => 13.347
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 12.653
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 11.686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 11.645
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8758397218051
            [ms_dist_from_last_low_pct] => 1.1850579647918
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.35208243881495
            [ms_bos_up] => 1
            [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] => 2025-12-17 17:00:00
                    [1] => 11.772
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 11.713
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 11.882
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 11.679
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 11.645
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 11.795
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 04:15:00
                    [1] => 11.665
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 11.773
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 11.672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 11.788
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042416016287757
            [ms_dist_from_last_low_pct] => 0.95099383139135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.99383139136394
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-18 02:25:00
                    [1] => 11.782
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 11.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 03:20:00
                    [1] => 11.795
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 04:20:00
                    [1] => 11.665
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 04:45:00
                    [1] => 11.766
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 11.773
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 06:25:00
                    [1] => 11.672
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 11.734
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 11.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:35:00
                    [1] => 11.788
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042416016287757
            [ms_dist_from_last_low_pct] => 0.88184931506849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.92465753424658
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
0.18%
TP to Pivot Distance
0.0445
0.38%
DateTime Price Type
2025-12-18 02:25:00 11.782 ↑ High
2025-12-18 02:40:00 11.72 ↓ Low
2025-12-18 03:20:00 11.795 ↑ High
2025-12-18 04:20:00 11.665 ↓ Low
2025-12-18 04:45:00 11.766 ↑ High
2025-12-18 05:30:00 11.773 ↑ High
2025-12-18 06:25:00 11.672 ↓ Low
2025-12-18 06:45:00 11.734 ↑ High
2025-12-18 07:15:00 11.68 ↓ Low
2025-12-18 07:35:00 11.788 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0653
0.55%
TP to Pivot Distance
0.0645
0.55%
DateTime Price Type
2025-12-17 17:00:00 11.772 ↓ Low
2025-12-17 20:15:00 11.713 ↓ Low
2025-12-17 21:15:00 11.882 ↑ High
2025-12-17 22:30:00 11.679 ↓ Low
2025-12-18 00:30:00 11.645 ↓ Low
2025-12-18 03:15:00 11.795 ↑ High
2025-12-18 04:15:00 11.665 ↓ Low
2025-12-18 05:30:00 11.773 ↑ High
2025-12-18 06:15:00 11.672 ↓ Low
2025-12-18 07:30:00 11.788 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
1.19%
Bars Since Swing High
21 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5303
12.95%
TP to Pivot Distance
0.0645
0.55%
DateTime Price Type
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
2025-12-17 10:00:00 12.653 ↑ High
2025-12-17 14:00:00 11.686 ↓ Low
2025-12-18 00:00:00 11.645 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
07:39:56		 18 Dec 2025
08:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.781 11.8167 11.7095 2 9.24
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 11.781
  • Stop Loss: 11.8167
  • Take Profit: 11.7095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8167 - 11.781 = 0.0357

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.781 - 11.7095 = 0.0715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0715 / 0.0357 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
2637.3837 100 223.8676 26.37
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 0.0357

Taille de position = 8 / 0.0357 = 224.09

Taille de position USD = 224.09 x 11.781 = 2640

Donc, tu peux acheter 224.09 avec un stoploss a 11.8167

Avec un position size USD de 2640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.09 x 0.0357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.09 x 0.0715 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 224.09
  • Taille de position USD 2640
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6366 % 210.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.7095
            [entry_price] => 11.781
            [stop_loss] => 11.82027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.7095
            [entry_price] => 11.781
            [stop_loss] => 11.82384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.7095
            [entry_price] => 11.781
            [stop_loss] => 11.82741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.7095
            [entry_price] => 11.781
            [stop_loss] => 11.83455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046000000000001
            [max_drawdown] => 0.526
            [rr_ratio] => 0.09
            [high] => 12.30700000
            [low] => 11.73500000
            [mfe_pct] => 0.39
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:39:56-05:00
            [end_at] => 2025-12-18T09:39:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.403
            [max_drawdown] => 0.526
            [rr_ratio] => 0.77
            [high] => 12.30700000
            [low] => 11.37800000
            [mfe_pct] => 3.42
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:39:56-05:00
            [end_at] => 2025-12-18T14:39:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.78800000
            [high_after] => 12.30700000
            [low_before] => 11.66500000
            [low_after] => 11.40200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)