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Short Trade on AVAX

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Short Trade on AVAX 23 Dec 2025 at 13:40:26

Take profit at 12.0435 (0.9 %) and Stop Loss at 12.2078 (0.45 %)

Short Trade on AVAX

The 23 Dec 2025 at 13:40:26

With 146.0632 AVAX at 12.153$ per unit.

Position size of 1775.1066 $

Take profit at 12.0435 (0.9 %) and Stop Loss at 12.2078 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.784169

15m : 0.026583

1H : 0.036578

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03651386414
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 12.085
  4. ema21 : 12.1588
  5. ema50 : 12.2022
  6. ema100 : 12.2074
  7. price_ema9_diff : 0.00562527
  8. ema9_ema21_diff : -0.00607372
  9. ema21_ema50_diff : -0.0035541
  10. price_ema100_diff : -0.00446192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15824
  14. ema_slope_21 : -0.1025
  15. ema_slope_50 : -0.0427448
  16. ema_slope_100 : -0.0189663
  17. rsi : 0.486756
  18. adx : 0.164327
  19. kc_percentage : 0.496823
  20. kc_width_percentage : 0.0476346
  21. volume_ema_diff : 0.0905739
  22. volume_ema1 : 742988.03659738
  23. volume_ema2 : 681281.66983072
  24. chop : 45.9022
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.0336
  28. ema21 : 12.045
  29. ema50 : 12.117
  30. ema100 : 12.1951
  31. price_ema9_diff : 0.00992038
  32. ema9_ema21_diff : -0.000946688
  33. ema21_ema50_diff : -0.00594806
  34. price_ema100_diff : -0.0034553
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0240615
  38. ema_slope_21 : -0.026211
  39. ema_slope_50 : -0.0395986
  40. ema_slope_100 : -0.0320194
  41. rsi : 0.533434
  42. adx : 0.255526
  43. kc_percentage : 0.923027
  44. kc_width_percentage : 0.0214457
  45. volume_ema_diff : -0.495383
  46. volume_ema1 : 100677.9369469
  47. volume_ema2 : 199513.6920232
  48. chop : 60.5793
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.0816
  52. ema21 : 12.0503
  53. ema50 : 12.0444
  54. ema100 : 12.0784
  55. price_ema9_diff : 0.00590801
  56. ema9_ema21_diff : 0.00259772
  57. ema21_ema50_diff : 0.000483423
  58. price_ema100_diff : 0.00616938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0336821
  62. ema_slope_21 : 0.0170988
  63. ema_slope_50 : 0.00274267
  64. ema_slope_100 : -0.00589115
  65. rsi : 0.699708
  66. adx : 0.215393
  67. kc_percentage : 1.20601
  68. kc_width_percentage : 0.0118005
  69. volume_ema_diff : -0.180672
  70. volume_ema1 : 53686.114633928
  71. volume_ema2 : 65524.610058086
  72. chop : 33.7908
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87644.9
  77. 5m_price_ema100_diff: 
    0.00469406
  78. 5m_price: 
    88056.4
  79. 5m_correlation_with_coin: 
    0.784169
  80. btc_indicators
  81. 15m_ema100: 
    87988.9
  82. 15m_price_ema100_diff: 
    -0.00123436
  83. 15m_price: 
    87880.3
  84. 15m_correlation_with_coin: 
    0.026583
  85. btc_indicators
  86. 1H_ema100: 
    88242.2
  87. 1H_price_ema100_diff: 
    -0.00210579
  88. 1H_price: 
    88056.4
  89. 1H_correlation_with_coin: 
    0.036578
    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] => 2025-12-21 04:00:00
                    [1] => 12.331
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 09:00:00
                    [1] => 11.944
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 16:00:00
                    [1] => 11.973
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 12.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 07:00:00
                    [1] => 12.442
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 12.066
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 12.538
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 12.111
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 12.326
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 11.836
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3629725782898
            [ms_dist_from_last_low_pct] => 2.7205136870564
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1399121324772
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-22 19:30:00
                    [1] => 12.538
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 12.321
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 12.111
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 12.279
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 12.147
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 06:30:00
                    [1] => 12.326
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 11.836
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 12.107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:45:00
                    [1] => 11.948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:30:00
                    [1] => 12.159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0082243605559768
            [ms_dist_from_last_low_pct] => 1.7576163374623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7659859390693
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-23 07:30:00
                    [1] => 12.151
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 08:30:00
                    [1] => 12.212
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 08:35:00
                    [1] => 12.007
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 09:55:00
                    [1] => 11.836
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 10:20:00
                    [1] => 11.986
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 10:45:00
                    [1] => 11.908
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 11:15:00
                    [1] => 12.056
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 12:05:00
                    [1] => 12.107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:55:00
                    [1] => 11.948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:35:00
                    [1] => 12.159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0082243605559768
            [ms_dist_from_last_low_pct] => 1.7576163374623
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7659859390693
            [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
-0.01%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.03%
TP to Pivot Distance
0.2075
1.72%
DateTime Price Type
2025-12-23 07:30:00 12.151 ↓ Low
2025-12-23 08:30:00 12.212 ↑ High
2025-12-23 08:35:00 12.007 ↓ Low
2025-12-23 09:55:00 11.836 ↓ Low
2025-12-23 10:20:00 11.986 ↑ High
2025-12-23 10:45:00 11.908 ↓ Low
2025-12-23 11:15:00 12.056 ↑ High
2025-12-23 12:05:00 12.107 ↑ High
2025-12-23 12:55:00 11.948 ↓ Low
2025-12-23 13:35:00 12.159 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3302
2.70%
TP to Pivot Distance
0.2075
1.72%
DateTime Price Type
2025-12-22 19:30:00 12.538 ↑ High
2025-12-22 22:00:00 12.321 ↓ Low
2025-12-23 01:30:00 12.111 ↓ Low
2025-12-23 03:00:00 12.279 ↑ High
2025-12-23 04:30:00 12.147 ↓ Low
2025-12-23 06:30:00 12.326 ↑ High
2025-12-23 09:45:00 11.836 ↓ Low
2025-12-23 12:00:00 12.107 ↑ High
2025-12-23 12:45:00 11.948 ↓ Low
2025-12-23 13:30:00 12.159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
2.72%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3302
2.70%
TP to Pivot Distance
0.2075
1.72%
DateTime Price Type
2025-12-21 04:00:00 12.331 ↑ High
2025-12-21 09:00:00 11.944 ↓ Low
2025-12-21 16:00:00 11.973 ↓ Low
2025-12-21 19:00:00 12.41 ↑ High
2025-12-22 07:00:00 12.442 ↑ High
2025-12-22 15:00:00 12.066 ↓ Low
2025-12-22 19:00:00 12.538 ↑ High
2025-12-23 01:00:00 12.111 ↓ Low
2025-12-23 06:00:00 12.326 ↑ High
2025-12-23 09:00:00 11.836 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
13:40:26		 23 Dec 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.153 12.2078 12.0435 2 9.327
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 12.153
  • Stop Loss: 12.2078
  • Take Profit: 12.0435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2078 - 12.153 = 0.0548

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.153 - 12.0435 = 0.1095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1095 / 0.0548 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
1775.1066 100 146.0632 17.75
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 0.0548

Taille de position = 8 / 0.0548 = 145.99

Taille de position USD = 145.99 x 12.153 = 1774.22

Donc, tu peux acheter 145.99 avec un stoploss a 12.2078

Avec un position size USD de 1774.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.99 x 0.0548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.99 x 0.1095 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 145.99
  • Taille de position USD 1774.22
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.9 % 15.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5305 % 339.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0435
            [entry_price] => 12.153
            [stop_loss] => 12.21328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0435
            [entry_price] => 12.153
            [stop_loss] => 12.21876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.0435
            [entry_price] => 12.153
            [stop_loss] => 12.22424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.0435
            [entry_price] => 12.153
            [stop_loss] => 12.2352
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081000000000001
            [max_drawdown] => 0.186
            [rr_ratio] => 0.44
            [high] => 12.33900000
            [low] => 12.07200000
            [mfe_pct] => 0.67
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:40:26-05:00
            [end_at] => 2025-12-23T15:40:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081000000000001
            [max_drawdown] => 0.186
            [rr_ratio] => 0.44
            [high] => 12.33900000
            [low] => 12.07200000
            [mfe_pct] => 0.67
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T13:40:26-05:00
            [end_at] => 2025-12-23T20:40:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.15900000
            [high_after] => 12.33900000
            [low_before] => 11.83600000
            [low_after] => 12.07200000
            [is_new_high] => 
            [is_new_low] => 
        )

)