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Short Trade on AVAX

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Short Trade on AVAX 24 Dec 2025 at 05:14:40

Take profit at 11.9928 (0.57 %) and Stop Loss at 12.0951 (0.28 %)

Short Trade on AVAX

The 24 Dec 2025 at 05:14:40

With 234.6522 AVAX at 12.061$ per unit.

Position size of 2830.1397 $

Take profit at 11.9928 (0.57 %) and Stop Loss at 12.0951 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.796139

15m : -0.099716

1H : 0.141394

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02272867794
Details
  1. score: 1
  2. 1H
  3. ema9 : 12.029
  4. ema21 : 12.0749
  5. ema50 : 12.141
  6. ema100 : 12.189
  7. price_ema9_diff : 0.00265587
  8. ema9_ema21_diff : -0.003801
  9. ema21_ema50_diff : -0.0054455
  10. price_ema100_diff : -0.0105068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0840468
  14. ema_slope_21 : -0.0653621
  15. ema_slope_50 : -0.0433513
  16. ema_slope_100 : -0.0273185
  17. rsi : 0.475162
  18. adx : 0.124333
  19. kc_percentage : 0.474997
  20. kc_width_percentage : 0.0344925
  21. volume_ema_diff : -0.618837
  22. volume_ema1 : 201831.04841104
  23. volume_ema2 : 529514.6134386
  24. chop : 56.4776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.0185
  28. ema21 : 12.017
  29. ema50 : 12.0471
  30. ema100 : 12.0826
  31. price_ema9_diff : 0.00353313
  32. ema9_ema21_diff : 0.000121086
  33. ema21_ema50_diff : -0.00249726
  34. price_ema100_diff : -0.0017928
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0196668
  38. ema_slope_21 : -0.00392823
  39. ema_slope_50 : -0.0151744
  40. ema_slope_100 : -0.0134937
  41. rsi : 0.560994
  42. adx : 0.0905188
  43. kc_percentage : 0.759994
  44. kc_width_percentage : 0.0142427
  45. volume_ema_diff : -0.368183
  46. volume_ema1 : 59469.729034476
  47. volume_ema2 : 94125.017652916
  48. chop : 65.2417
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.0237
  52. ema21 : 12.0153
  53. ema50 : 12.0116
  54. ema100 : 12.0281
  55. price_ema9_diff : 0.0030958
  56. ema9_ema21_diff : 0.000703114
  57. ema21_ema50_diff : 0.00030364
  58. price_ema100_diff : 0.00272931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00710347
  62. ema_slope_21 : 0.00592816
  63. ema_slope_50 : 0.00235638
  64. ema_slope_100 : -0.00220058
  65. rsi : 0.608393
  66. adx : 0.1719
  67. kc_percentage : 1.00132
  68. kc_width_percentage : 0.00747524
  69. volume_ema_diff : -0.0870308
  70. volume_ema1 : 19347.286829602
  71. volume_ema2 : 21191.610637606
  72. chop : 60.6995
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87054.7
  77. 5m_price_ema100_diff: 
    -0.000514403
  78. 5m_price: 
    87010
  79. 5m_correlation_with_coin: 
    0.796139
  80. btc_indicators
  81. 15m_ema100: 
    87288.2
  82. 15m_price_ema100_diff: 
    -0.00318801
  83. 15m_price: 
    87010
  84. 15m_correlation_with_coin: 
    -0.099716
  85. btc_indicators
  86. 1H_ema100: 
    88003.9
  87. 1H_price_ema100_diff: 
    -0.0112942
  88. 1H_price: 
    87010
  89. 1H_correlation_with_coin: 
    0.141394
    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 19:00:00
                    [1] => 12.41
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 11.926
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 12.065
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1655207110515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1655207110515
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-23 15:00:00
                    [1] => 12.072
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 11.926
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 11.951
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 12.051
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 12.065
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.95389507154212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.11617293170691
            [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] => 2025-12-24 01:05:00
                    [1] => 11.926
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 02:05:00
                    [1] => 12.006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 02:15:00
                    [1] => 11.974
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 02:45:00
                    [1] => 12.025
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 11.951
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 03:20:00
                    [1] => 12.051
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 03:55:00
                    [1] => 11.984
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 04:05:00
                    [1] => 12.043
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:35:00
                    [1] => 11.995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:10:00
                    [1] => 12.065
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.58357649020425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.58357649020425
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
0.25%
TP to Pivot Distance
0.0668
0.56%
DateTime Price Type
2025-12-24 01:05:00 11.926 ↓ Low
2025-12-24 02:05:00 12.006 ↑ High
2025-12-24 02:15:00 11.974 ↓ Low
2025-12-24 02:45:00 12.025 ↑ High
2025-12-24 03:00:00 11.951 ↓ Low
2025-12-24 03:20:00 12.051 ↑ High
2025-12-24 03:55:00 11.984 ↓ Low
2025-12-24 04:05:00 12.043 ↑ High
2025-12-24 04:35:00 11.995 ↓ Low
2025-12-24 05:10:00 12.065 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2439
2.02%
TP to Pivot Distance
0.0668
0.56%
DateTime Price Type
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
2025-12-24 01:00:00 11.926 ↓ Low
2025-12-24 03:00:00 11.951 ↓ Low
2025-12-24 03:15:00 12.051 ↑ High
2025-12-24 05:00:00 12.065 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4429
3.66%
TP to Pivot Distance
0.1568
1.31%
DateTime Price Type
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
2025-12-24 01:00:00 11.926 ↓ Low
2025-12-24 05:00:00 12.065 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:14:40		 24 Dec 2025
05:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.061 12.0951 11.9928 2 9.376
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 12.061
  • Stop Loss: 12.0951
  • Take Profit: 11.9928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0951 - 12.061 = 0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.061 - 11.9928 = 0.068199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068199999999999 / 0.0341 = 2

📌 Position Size

Amount Margin Quantity Leverage
2830.1397 100 234.6522 28.30
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 0.0341

Taille de position = 8 / 0.0341 = 234.6

Taille de position USD = 234.6 x 12.061 = 2829.51

Donc, tu peux acheter 234.6 avec un stoploss a 12.0951

Avec un position size USD de 2829.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 234.6 x 0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 234.6 x 0.068199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 234.6
  • Taille de position USD 2829.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3151 % 111.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9928
            [entry_price] => 12.061
            [stop_loss] => 12.09851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9928
            [entry_price] => 12.061
            [stop_loss] => 12.10192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9928
            [entry_price] => 12.061
            [stop_loss] => 12.10533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9928
            [entry_price] => 12.061
            [stop_loss] => 12.11215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 0.14
            [high] => 12.12700000
            [low] => 12.05200000
            [mfe_pct] => 0.07
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:14:40-05:00
            [end_at] => 2025-12-24T07:14:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.071
            [rr_ratio] => 2.65
            [high] => 12.13200000
            [low] => 11.87300000
            [mfe_pct] => 1.56
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:14:40-05:00
            [end_at] => 2025-12-24T12:14:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.06500000
            [high_after] => 12.13200000
            [low_before] => 11.92800000
            [low_after] => 11.87300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)