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Short Trade on AVAX

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Short Trade on AVAX 18 Dec 2025 at 07:48:01

Take profit at 11.7236 (0.61 %) and Stop Loss at 11.8322 (0.31 %)

Short Trade on AVAX

The 18 Dec 2025 at 07:48:01

With 221.082 AVAX at 11.796$ per unit.

Position size of 2607.8831 $

Take profit at 11.7236 (0.61 %) and Stop Loss at 11.8322 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.57
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 : 0.654133

15m : -0.023824

1H : -0.002003

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02412378106
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 11.7549
  4. ema21 : 11.8294
  5. ema50 : 12.0323
  6. ema100 : 12.3061
  7. price_ema9_diff : 0.00349545
  8. ema9_ema21_diff : -0.00630273
  9. ema21_ema50_diff : -0.0168597
  10. price_ema100_diff : -0.0414561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101667
  14. ema_slope_21 : -0.13097
  15. ema_slope_50 : -0.122627
  16. ema_slope_100 : -0.102594
  17. rsi : 0.449997
  18. adx : 0.190733
  19. kc_percentage : 0.443984
  20. kc_width_percentage : 0.0396716
  21. volume_ema_diff : -0.512696
  22. volume_ema1 : 303338.56632904
  23. volume_ema2 : 622483.930574
  24. chop : 81.4499
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.7414
  28. ema21 : 11.7349
  29. ema50 : 11.7646
  30. ema100 : 11.8474
  31. price_ema9_diff : 0.00464805
  32. ema9_ema21_diff : 0.000551282
  33. ema21_ema50_diff : -0.00252687
  34. price_ema100_diff : -0.0043449
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0109983
  38. ema_slope_21 : 0.000606842
  39. ema_slope_50 : -0.0136201
  40. ema_slope_100 : -0.0217951
  41. rsi : 0.580803
  42. adx : 0.113349
  43. kc_percentage : 0.834032
  44. kc_width_percentage : 0.0155251
  45. volume_ema_diff : -0.267034
  46. volume_ema1 : 70264.188476787
  47. volume_ema2 : 95862.870838333
  48. chop : 60.2081
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.7528
  52. ema21 : 11.7351
  53. ema50 : 11.731
  54. ema100 : 11.7348
  55. price_ema9_diff : 0.00366724
  56. ema9_ema21_diff : 0.00151464
  57. ema21_ema50_diff : 0.000348599
  58. price_ema100_diff : 0.00521229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0277659
  62. ema_slope_21 : 0.00958491
  63. ema_slope_50 : 0.00188602
  64. ema_slope_100 : -0.000304275
  65. rsi : 0.660299
  66. adx : 0.203419
  67. kc_percentage : 1.10194
  68. kc_width_percentage : 0.00849046
  69. volume_ema_diff : 0.461425
  70. volume_ema1 : 38224.356937429
  71. volume_ema2 : 26155.537723436
  72. chop : 30.7644
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87011.4
  77. 5m_price_ema100_diff: 
    0.00262991
  78. 5m_price: 
    87240.3
  79. 5m_correlation_with_coin: 
    0.654133
  80. btc_indicators
  81. 15m_ema100: 
    86801.6
  82. 15m_price_ema100_diff: 
    0.00505302
  83. 15m_price: 
    87240.3
  84. 15m_correlation_with_coin: 
    -0.023824
  85. btc_indicators
  86. 1H_ema100: 
    87489.2
  87. 1H_price_ema100_diff: 
    -0.00284547
  88. 1H_price: 
    87240.3
  89. 1H_correlation_with_coin: 
    -0.002003
    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 13:00:00
                    [1] => 12.181
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 11.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2878916172735
            [ms_dist_from_last_low_pct] => 1.1249463288965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4169171318162
            [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] => 2025-12-17 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 07:45:00
                    [1] => 11.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2878916172735
            [ms_dist_from_last_low_pct] => 0.89102124742974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1823166552433
            [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 07:45:00
                    [1] => 11.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2878916172735
            [ms_dist_from_last_low_pct] => 0.82191780821918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1130136986301
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
0.19%
TP to Pivot Distance
0.0586
0.50%
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 07:45:00 11.81 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
0.42%
TP to Pivot Distance
0.0786
0.67%
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 07:45:00 11.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8208
6.94%
TP to Pivot Distance
0.0786
0.67%
DateTime Price Type
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
2025-12-18 07:00:00 11.81 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
07:48:01		 18 Dec 2025
08:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.796 11.8322 11.7236 2 9.29
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 11.796
  • Stop Loss: 11.8322
  • Take Profit: 11.7236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8322 - 11.796 = 0.036200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.796 - 11.7236 = 0.0724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0724 / 0.036200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2607.8831 100 221.082 26.08
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 0.036200000000001

Taille de position = 8 / 0.036200000000001 = 220.99

Taille de position USD = 220.99 x 11.796 = 2606.8

Donc, tu peux acheter 220.99 avec un stoploss a 11.8322

Avec un position size USD de 2606.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 220.99 x 0.036200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 220.99 x 0.0724 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 220.99
  • Taille de position USD 2606.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5086 % 165.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.7236
            [entry_price] => 11.796
            [stop_loss] => 11.83582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.7236
            [entry_price] => 11.796
            [stop_loss] => 11.83944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.7236
            [entry_price] => 11.796
            [stop_loss] => 11.84306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.7236
            [entry_price] => 11.796
            [stop_loss] => 11.8503
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.511
            [rr_ratio] => 0.12
            [high] => 12.30700000
            [low] => 11.73500000
            [mfe_pct] => 0.52
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:48:01-05:00
            [end_at] => 2025-12-18T09:48:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.484
            [max_drawdown] => 0.511
            [rr_ratio] => 0.95
            [high] => 12.30700000
            [low] => 11.31200000
            [mfe_pct] => 4.1
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:48:01-05:00
            [end_at] => 2025-12-18T14:48:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.81000000
            [high_after] => 12.30700000
            [low_before] => 11.66500000
            [low_after] => 11.40200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)