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Short Trade on AVAX

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Short Trade on AVAX 23 Dec 2025 at 23:09:55

Take profit at 12.043 (0.66 %) and Stop Loss at 12.163 (0.33 %)

Short Trade on AVAX

The 23 Dec 2025 at 23:09:55

With 199.9977 AVAX at 12.123$ per unit.

Position size of 2424.5718 $

Take profit at 12.043 (0.66 %) and Stop Loss at 12.163 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.693201

15m : 0.027658

1H : 0.018763

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02666697737
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 12.1143
  4. ema21 : 12.1428
  5. ema50 : 12.1816
  6. ema100 : 12.1972
  7. price_ema9_diff : 0.000717211
  8. ema9_ema21_diff : -0.00235008
  9. ema21_ema50_diff : -0.00318816
  10. price_ema100_diff : -0.00608953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.013803
  14. ema_slope_21 : -0.0248023
  15. ema_slope_50 : -0.0221635
  16. ema_slope_100 : -0.0125013
  17. rsi : 0.480739
  18. adx : 0.124289
  19. kc_percentage : 0.465569
  20. kc_width_percentage : 0.0419757
  21. volume_ema_diff : -0.455547
  22. volume_ema1 : 323187.71944341
  23. volume_ema2 : 593601.72569487
  24. chop : 53.3916
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.067
  28. ema21 : 12.095
  29. ema50 : 12.1222
  30. ema100 : 12.1639
  31. price_ema9_diff : 0.00463701
  32. ema9_ema21_diff : -0.00231373
  33. ema21_ema50_diff : -0.00224278
  34. price_ema100_diff : -0.00336631
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0701677
  38. ema_slope_21 : -0.0474363
  39. ema_slope_50 : -0.0232787
  40. ema_slope_100 : -0.0175726
  41. rsi : 0.525812
  42. adx : 0.161473
  43. kc_percentage : 0.63911
  44. kc_width_percentage : 0.0176181
  45. volume_ema_diff : -0.349258
  46. volume_ema1 : 87629.247125732
  47. volume_ema2 : 134660.65889456
  48. chop : 39.3299
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.0636
  52. ema21 : 12.0547
  53. ema50 : 12.0852
  54. ema100 : 12.1112
  55. price_ema9_diff : 0.00491626
  56. ema9_ema21_diff : 0.000741095
  57. ema21_ema50_diff : -0.00252052
  58. price_ema100_diff : 0.000970887
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0386766
  62. ema_slope_21 : -0.00252153
  63. ema_slope_50 : -0.0167132
  64. ema_slope_100 : -0.0126956
  65. rsi : 0.653994
  66. adx : 0.236374
  67. kc_percentage : 1.13103
  68. kc_width_percentage : 0.00900221
  69. volume_ema_diff : -0.348354
  70. volume_ema1 : 23938.202253606
  71. volume_ema2 : 36734.999467307
  72. chop : 26.4822
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87447.7
  77. 5m_price_ema100_diff: 
    -0.000521516
  78. 5m_price: 
    87402.1
  79. 5m_correlation_with_coin: 
    0.693201
  80. btc_indicators
  81. 15m_ema100: 
    87628
  82. 15m_price_ema100_diff: 
    -0.0025782
  83. 15m_price: 
    87402.1
  84. 15m_correlation_with_coin: 
    0.027658
  85. btc_indicators
  86. 1H_ema100: 
    88123.3
  87. 1H_price_ema100_diff: 
    -0.0081842
  88. 1H_price: 
    87402.1
  89. 1H_correlation_with_coin: 
    0.018763
    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 16:00:00
                    [1] => 11.973
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 12.339
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 11.955
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7505470459519
            [ms_dist_from_last_low_pct] => 1.405269761606
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2120451693852
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-23 09:45:00
                    [1] => 11.836
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-23 14:00:00
                    [1] => 12.183
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 12.072
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 15:30:00
                    [1] => 12.339
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 18:15:00
                    [1] => 12.112
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 20:30:00
                    [1] => 12.222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 11.955
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 12.132
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07418397626113
            [ms_dist_from_last_low_pct] => 1.405269761606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4805520702635
            [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] => 2025-12-23 16:35:00
                    [1] => 12.275
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 17:05:00
                    [1] => 12.284
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 18:20:00
                    [1] => 12.112
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 12.199
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 19:20:00
                    [1] => 12.121
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 12.121
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 20:05:00
                    [1] => 12.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 20:35:00
                    [1] => 12.222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 11.955
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:05:00
                    [1] => 12.132
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07418397626113
            [ms_dist_from_last_low_pct] => 1.405269761606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.4805520702635
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1210
0.99%
TP to Pivot Distance
0.0880
0.73%
DateTime Price Type
2025-12-23 16:35:00 12.275 ↑ High
2025-12-23 17:05:00 12.284 ↑ High
2025-12-23 18:20:00 12.112 ↓ Low
2025-12-23 19:00:00 12.199 ↑ High
2025-12-23 19:20:00 12.121 ↓ Low
2025-12-23 19:30:00 12.121 ↓ Low
2025-12-23 20:05:00 12.21 ↑ High
2025-12-23 20:35:00 12.222 ↑ High
2025-12-23 22:00:00 11.955 ↓ Low
2025-12-23 23:05:00 12.132 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1760
1.45%
TP to Pivot Distance
0.2070
1.72%
DateTime Price Type
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 14:00:00 12.183 ↑ High
2025-12-23 15:00:00 12.072 ↓ Low
2025-12-23 15:30:00 12.339 ↑ High
2025-12-23 18:15:00 12.112 ↓ Low
2025-12-23 20:30:00 12.222 ↑ High
2025-12-23 22:00:00 11.955 ↓ Low
2025-12-23 23:00:00 12.132 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
1.41%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3750
3.08%
TP to Pivot Distance
0.2070
1.72%
DateTime Price Type
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
2025-12-23 15:00:00 12.339 ↑ High
2025-12-23 22:00:00 11.955 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
23:09:55		 23 Dec 2025
23:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.123 12.163 12.043 2 9.279
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 12.123
  • Stop Loss: 12.163
  • Take Profit: 12.043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.163 - 12.123 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.123 - 12.043 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2424.5718 100 199.9977 24.25
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 12.123 = 2424.6

Donc, tu peux acheter 200 avec un stoploss a 12.163

Avec un position size USD de 2424.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.08 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200
  • Taille de position USD 2424.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.033 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.043
            [stop_loss] => 12.163
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.023
            [stop_loss] => 12.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.003
            [stop_loss] => 12.163
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.983
            [stop_loss] => 12.163
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.963
            [stop_loss] => 12.163
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.943
            [stop_loss] => 12.163
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.0040000000000013
            [rr_ratio] => 49.25
            [high] => 12.12700000
            [low] => 11.92600000
            [mfe_pct] => 1.63
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 49.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T23:09:55-05:00
            [end_at] => 2025-12-24T01:09:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.0040000000000013
            [rr_ratio] => 49.25
            [high] => 12.12700000
            [low] => 11.92600000
            [mfe_pct] => 1.63
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 49.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T23:09:55-05:00
            [end_at] => 2025-12-24T06:09:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.22200000
            [high_after] => 12.12700000
            [low_before] => 11.95500000
            [low_after] => 11.92600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)