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Short Trade on AVAX

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Short Trade on AVAX 18 Dec 2025 at 22:06:08

Take profit at 11.3603 (1.18 %) and Stop Loss at 11.5638 (0.59 %)

Short Trade on AVAX

The 18 Dec 2025 at 22:06:08

With 117.9399 AVAX at 11.496$ per unit.

Position size of 1355.8373 $

Take profit at 11.3603 (1.18 %) and Stop Loss at 11.5638 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.878514

15m : 0.029227

1H : -0.119105

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04522076563
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 11.4669
  4. ema21 : 11.6018
  5. ema50 : 11.826
  6. ema100 : 12.1006
  7. price_ema9_diff : 0.00253594
  8. ema9_ema21_diff : -0.0116302
  9. ema21_ema50_diff : -0.0189572
  10. price_ema100_diff : -0.0499717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335006
  14. ema_slope_21 : -0.214253
  15. ema_slope_50 : -0.148731
  16. ema_slope_100 : -0.113442
  17. rsi : 0.436659
  18. adx : 0.251108
  19. kc_percentage : 0.368029
  20. kc_width_percentage : 0.0634839
  21. volume_ema_diff : -0.456538
  22. volume_ema1 : 454744.50835999
  23. volume_ema2 : 836755.47848661
  24. chop : 35.6123
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.3743
  28. ema21 : 11.401
  29. ema50 : 11.5139
  30. ema100 : 11.6205
  31. price_ema9_diff : 0.0106975
  32. ema9_ema21_diff : -0.00234387
  33. ema21_ema50_diff : -0.00980806
  34. price_ema100_diff : -0.0107215
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0545188
  38. ema_slope_21 : -0.0693398
  39. ema_slope_50 : -0.0714166
  40. ema_slope_100 : -0.0520467
  41. rsi : 0.559233
  42. adx : 0.268153
  43. kc_percentage : 0.811407
  44. kc_width_percentage : 0.027573
  45. volume_ema_diff : -0.137477
  46. volume_ema1 : 171448.01950465
  47. volume_ema2 : 198775.06936079
  48. chop : 52.718
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.4024
  52. ema21 : 11.3683
  53. ema50 : 11.3781
  54. ema100 : 11.4091
  55. price_ema9_diff : 0.00820216
  56. ema9_ema21_diff : 0.00300588
  57. ema21_ema50_diff : -0.000869264
  58. price_ema100_diff : 0.00761633
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0718693
  62. ema_slope_21 : 0.0245161
  63. ema_slope_50 : -0.00258932
  64. ema_slope_100 : -0.00805757
  65. rsi : 0.658009
  66. adx : 0.240555
  67. kc_percentage : 1.15085
  68. kc_width_percentage : 0.0169492
  69. volume_ema_diff : 0.782303
  70. volume_ema1 : 84243.133992697
  71. volume_ema2 : 47266.447750627
  72. chop : 25.0273
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85467.1
  77. 5m_price_ema100_diff: 
    0.00627706
  78. 5m_price: 
    86003.6
  79. 5m_correlation_with_coin: 
    0.878514
  80. btc_indicators
  81. 15m_ema100: 
    86206.2
  82. 15m_price_ema100_diff: 
    -0.00235129
  83. 15m_price: 
    86003.6
  84. 15m_correlation_with_coin: 
    0.029227
  85. btc_indicators
  86. 1H_ema100: 
    86974.2
  87. 1H_price_ema100_diff: 
    -0.0111607
  88. 1H_price: 
    86003.6
  89. 1H_correlation_with_coin: 
    -0.119105
    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] => 2025-12-16 08:00:00
                    [1] => 12.395
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 12.307
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 11.265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 11.258
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7197529861055
            [ms_dist_from_last_low_pct] => 1.9719310712382
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.062178006750768
            [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] => 2025-12-18 05:30:00
                    [1] => 11.773
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 12.307
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 12.008
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 12.297
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 11.402
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 11.265
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 11.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 11.258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 11.541
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52855038558184
            [ms_dist_from_last_low_pct] => 1.9719310712382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5137679872091
            [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] => 2025-12-18 14:50:00
                    [1] => 11.265
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:25:00
                    [1] => 11.444
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 11.341
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 11.557
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 11.57
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 11.414
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 11.464
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:55:00
                    [1] => 11.343
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:10:00
                    [1] => 11.258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 11.541
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52855038558184
            [ms_dist_from_last_low_pct] => 1.9719310712382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5137679872091
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.05%
TP to Pivot Distance
0.1023
0.90%
DateTime Price Type
2025-12-18 14:50:00 11.265 ↓ Low
2025-12-18 15:25:00 11.444 ↑ High
2025-12-18 15:55:00 11.341 ↓ Low
2025-12-18 16:30:00 11.557 ↑ High
2025-12-18 17:05:00 11.57 ↑ High
2025-12-18 18:45:00 11.414 ↓ Low
2025-12-18 19:10:00 11.464 ↑ High
2025-12-18 20:55:00 11.343 ↑ High
2025-12-18 21:10:00 11.258 ↓ Low
2025-12-18 22:05:00 11.541 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7432
6.43%
TP to Pivot Distance
0.1023
0.90%
DateTime Price Type
2025-12-18 05:30:00 11.773 ↑ High
2025-12-18 06:15:00 11.672 ↓ Low
2025-12-18 09:00:00 12.307 ↑ High
2025-12-18 10:15:00 12.008 ↓ Low
2025-12-18 10:30:00 12.297 ↑ High
2025-12-18 12:15:00 11.402 ↓ Low
2025-12-18 14:45:00 11.265 ↓ Low
2025-12-18 17:00:00 11.57 ↑ High
2025-12-18 21:00:00 11.258 ↓ Low
2025-12-18 22:00:00 11.541 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
1.97%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0892
9.42%
TP to Pivot Distance
0.1023
0.90%
DateTime Price Type
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 09:00:00 12.307 ↑ High
2025-12-18 14:00:00 11.265 ↓ Low
2025-12-18 21:00:00 11.258 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:06:08		 18 Dec 2025
22:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.496 11.5638 11.3603 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 11.496
  • Stop Loss: 11.5638
  • Take Profit: 11.3603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5638 - 11.496 = 0.0678

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.496 - 11.3603 = 0.1357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1357 / 0.0678 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
1355.8373 100 117.9399 13.56
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 0.0678

Taille de position = 8 / 0.0678 = 117.99

Taille de position USD = 117.99 x 11.496 = 1356.41

Donc, tu peux acheter 117.99 avec un stoploss a 11.5638

Avec un position size USD de 1356.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117.99 x 0.0678 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117.99 x 0.1357 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 117.99
  • Taille de position USD 1356.41
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6524 % 110.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.3603
            [entry_price] => 11.496
            [stop_loss] => 11.57058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.3603
            [entry_price] => 11.496
            [stop_loss] => 11.57736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.3603
            [entry_price] => 11.496
            [stop_loss] => 11.58414
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.3603
            [entry_price] => 11.496
            [stop_loss] => 11.5977
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.313
            [rr_ratio] => 0.1
            [high] => 11.80900000
            [low] => 11.46400000
            [mfe_pct] => 0.28
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:06:08-05:00
            [end_at] => 2025-12-19T00:06:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.579
            [rr_ratio] => 0.06
            [high] => 12.07500000
            [low] => 11.46400000
            [mfe_pct] => 0.28
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:06:08-05:00
            [end_at] => 2025-12-19T05:06:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.54100000
            [high_after] => 12.07500000
            [low_before] => 11.25800000
            [low_after] => 11.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)