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Short Trade on AVAX

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Short Trade on AVAX 23 Dec 2025 at 13:45:40

Take profit at 12.0481 (0.86 %) and Stop Loss at 12.2054 (0.43 %)

Short Trade on AVAX

The 23 Dec 2025 at 13:45:40

With 152.5933 AVAX at 12.153$ per unit.

Position size of 1854.4665 $

Take profit at 12.0481 (0.86 %) and Stop Loss at 12.2054 (0.43 %)

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
0.53
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.67
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 : 0.784415

15m : 0.033273

1H : 0.056497

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03495129238
Details
  1. score: 1.18
  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 : 0.163972
  19. kc_percentage : 0.496832
  20. kc_width_percentage : 0.0477663
  21. volume_ema_diff : 0.105076
  22. volume_ema1 : 754344.90333072
  23. volume_ema2 : 682617.77179935
  24. chop : 45.9086
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.0688
  28. ema21 : 12.0607
  29. ema50 : 12.1212
  30. ema100 : 12.1959
  31. price_ema9_diff : 0.00697187
  32. ema9_ema21_diff : 0.000675657
  33. ema21_ema50_diff : -0.00499199
  34. price_ema100_diff : -0.00352184
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0559406
  38. ema_slope_21 : -0.00681027
  39. ema_slope_50 : -0.0306964
  40. ema_slope_100 : -0.0277195
  41. rsi : 0.592869
  42. adx : 0.249822
  43. kc_percentage : 0.85891
  44. kc_width_percentage : 0.0214669
  45. volume_ema_diff : -0.435408
  46. volume_ema1 : 112677.3505646
  47. volume_ema2 : 199573.19963083
  48. chop : 51.0402
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.0966
  52. ema21 : 12.06
  53. ema50 : 12.0488
  54. ema100 : 12.0796
  55. price_ema9_diff : 0.00465438
  56. ema9_ema21_diff : 0.0030374
  57. ema21_ema50_diff : 0.000928032
  58. price_ema100_diff : 0.0060722
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0470458
  62. ema_slope_21 : 0.0247161
  63. ema_slope_50 : 0.00661653
  64. ema_slope_100 : -0.00370729
  65. rsi : 0.692255
  66. adx : 0.232871
  67. kc_percentage : 1.17603
  68. kc_width_percentage : 0.0110977
  69. volume_ema_diff : -0.315206
  70. volume_ema1 : 44114.508867063
  71. volume_ema2 : 64420.156271466
  72. chop : 33.0729
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87649.1
  77. 5m_price_ema100_diff: 
    0.0049142
  78. 5m_price: 
    88079.9
  79. 5m_correlation_with_coin: 
    0.784415
  80. btc_indicators
  81. 15m_ema100: 
    88004.8
  82. 15m_price_ema100_diff: 
    0.000852682
  83. 15m_price: 
    88079.9
  84. 15m_correlation_with_coin: 
    0.033273
  85. btc_indicators
  86. 1H_ema100: 
    88242.6
  87. 1H_price_ema100_diff: 
    -0.00184474
  88. 1H_price: 
    88079.9
  89. 1H_correlation_with_coin: 
    0.056497
    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] => -1.4765536264806
            [ms_dist_from_last_low_pct] => 2.6022304832714
            [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 13:45:00
                    [1] => 12.163
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15621146098824
            [ms_dist_from_last_low_pct] => 1.6404419149648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7994643454972
            [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 13:45:00
                    [1] => 12.163
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15621146098824
            [ms_dist_from_last_low_pct] => 1.6404419149648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7994643454972
            [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
-0.16%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.05%
TP to Pivot Distance
0.2121
1.76%
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 13:45:00 12.163 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3326
2.73%
TP to Pivot Distance
0.2121
1.76%
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 13:45:00 12.163 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
2.60%
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
0.3326
2.73%
TP to Pivot Distance
0.2121
1.76%
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
13:45:40		 23 Dec 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.153 12.2054 12.0481 2 9.261
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: 12.2054
  • Take Profit: 12.0481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2054 - 12.153 = 0.052399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.153 - 12.0481 = 0.1049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1049 / 0.052399999999999 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
1854.4665 100 152.5933 18.54
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 0.052399999999999

Taille de position = 8 / 0.052399999999999 = 152.67

Taille de position USD = 152.67 x 12.153 = 1855.4

Donc, tu peux acheter 152.67 avec un stoploss a 12.2054

Avec un position size USD de 1855.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 152.67 x 0.052399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 152.67 x 0.1049 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 152.67
  • Taille de position USD 1855.4
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
0.86 % 16.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5305 % 354.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0481
            [entry_price] => 12.153
            [stop_loss] => 12.21064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0481
            [entry_price] => 12.153
            [stop_loss] => 12.21588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.0481
            [entry_price] => 12.153
            [stop_loss] => 12.22112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.0481
            [entry_price] => 12.153
            [stop_loss] => 12.2316
            [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] => 2025-12-23T13:45:40-05:00
            [end_at] => 2025-12-23T15:45:40-05:00
        )

    [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] => 2025-12-23T13:45:40-05:00
            [end_at] => 2025-12-23T20:45:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.16300000
            [high_after] => 12.33900000
            [low_before] => 11.83600000
            [low_after] => 12.07200000
            [is_new_high] => 
            [is_new_low] => 
        )

)