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Short Trade on AVAX

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Short Trade on AVAX 30 Dec 2025 at 01:46:01

Take profit at 12.3933 (0.37 %) and Stop Loss at 12.4618 (0.18 %)

Short Trade on AVAX

The 30 Dec 2025 at 01:46:01

With 350.3303 AVAX at 12.439$ per unit.

Position size of 4357.758 $

Take profit at 12.3933 (0.37 %) and Stop Loss at 12.4618 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.624517

15m : 0.146549

1H : 0.083085

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01522373045
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 12.4151
  4. ema21 : 12.4955
  5. ema50 : 12.5767
  6. ema100 : 12.5806
  7. price_ema9_diff : 0.00192401
  8. ema9_ema21_diff : -0.00643805
  9. ema21_ema50_diff : -0.00645594
  10. price_ema100_diff : -0.011258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150285
  14. ema_slope_21 : -0.135322
  15. ema_slope_50 : -0.0711736
  16. ema_slope_100 : -0.0320059
  17. rsi : 0.419516
  18. adx : 0.289506
  19. kc_percentage : 0.357877
  20. kc_width_percentage : 0.0285975
  21. volume_ema_diff : -0.55532
  22. volume_ema1 : 221057.59051676
  23. volume_ema2 : 497116.21606783
  24. chop : 58.3396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.4094
  28. ema21 : 12.3997
  29. ema50 : 12.4421
  30. ema100 : 12.559
  31. price_ema9_diff : 0.00238192
  32. ema9_ema21_diff : 0.000785382
  33. ema21_ema50_diff : -0.00341153
  34. price_ema100_diff : -0.00956168
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0241804
  38. ema_slope_21 : 0.0088534
  39. ema_slope_50 : -0.015892
  40. ema_slope_100 : -0.0280282
  41. rsi : 0.586891
  42. adx : 0.196551
  43. kc_percentage : 0.854187
  44. kc_width_percentage : 0.00893895
  45. volume_ema_diff : -0.436306
  46. volume_ema1 : 43103.341640074
  47. volume_ema2 : 76465.924102206
  48. chop : 64.1515
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.421
  52. ema21 : 12.4059
  53. ema50 : 12.3942
  54. ema100 : 12.3915
  55. price_ema9_diff : 0.00144173
  56. ema9_ema21_diff : 0.00122145
  57. ema21_ema50_diff : 0.000942963
  58. price_ema100_diff : 0.00382594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0303729
  62. ema_slope_21 : 0.0160093
  63. ema_slope_50 : 0.00798629
  64. ema_slope_100 : 0.00376329
  65. rsi : 0.681388
  66. adx : 0.233222
  67. kc_percentage : 1.04164
  68. kc_width_percentage : 0.00479134
  69. volume_ema_diff : -0.0889313
  70. volume_ema1 : 17304.595232824
  71. volume_ema2 : 18993.732871898
  72. chop : 33.5244
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87275.4
  77. 5m_price_ema100_diff: 
    0.00195729
  78. 5m_price: 
    87446.3
  79. 5m_correlation_with_coin: 
    0.624517
  80. btc_indicators
  81. 15m_ema100: 
    87810.1
  82. 15m_price_ema100_diff: 
    -0.00414353
  83. 15m_price: 
    87446.3
  84. 15m_correlation_with_coin: 
    0.146549
  85. btc_indicators
  86. 1H_ema100: 
    87928.4
  87. 1H_price_ema100_diff: 
    -0.0054837
  88. 1H_price: 
    87446.3
  89. 1H_correlation_with_coin: 
    0.083085
    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] => 2025-12-27 05:00:00
                    [1] => 12.387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 21:00:00
                    [1] => 12.891
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 12.852
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 12.574
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 12.524
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 13.194
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 12.445
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 12.329
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 12.312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 12.446
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14462477904547
            [ms_dist_from_last_low_pct] => 0.94217024041587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0883690708252
            [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] => 2025-12-29 10:45:00
                    [1] => 12.727
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 12:15:00
                    [1] => 12.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 12.653
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 12.329
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 17:00:00
                    [1] => 12.362
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 12.412
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 12.312
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:15:00
                    [1] => 12.434
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 12.356
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 12.446
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14462477904547
            [ms_dist_from_last_low_pct] => 0.58271285205569
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.7283910650696
            [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] => 2025-12-29 19:30:00
                    [1] => 12.344
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 20:10:00
                    [1] => 12.385
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 20:35:00
                    [1] => 12.342
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 20:50:00
                    [1] => 12.412
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 21:30:00
                    [1] => 12.335
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 12.312
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:25:00
                    [1] => 12.434
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 00:35:00
                    [1] => 12.356
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 12.446
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:45:00
                    [1] => 12.446
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14462477904547
            [ms_dist_from_last_low_pct] => 0.58271285205569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
0.13%
TP to Pivot Distance
0.0813
0.66%
DateTime Price Type
2025-12-29 19:30:00 12.344 ↓ Low
2025-12-29 20:10:00 12.385 ↑ High
2025-12-29 20:35:00 12.342 ↓ Low
2025-12-29 20:50:00 12.412 ↑ High
2025-12-29 21:30:00 12.335 ↓ Low
2025-12-29 22:15:00 12.312 ↓ Low
2025-12-29 23:25:00 12.434 ↑ High
2025-12-30 00:35:00 12.356 ↓ Low
2025-12-30 01:30:00 12.446 ↑ High
2025-12-30 01:45:00 12.446 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2652
2.13%
TP to Pivot Distance
0.0813
0.66%
DateTime Price Type
2025-12-29 10:45:00 12.727 ↑ High
2025-12-29 12:15:00 12.56 ↓ Low
2025-12-29 13:00:00 12.653 ↑ High
2025-12-29 15:30:00 12.329 ↓ Low
2025-12-29 17:00:00 12.362 ↓ Low
2025-12-29 20:45:00 12.412 ↑ High
2025-12-29 22:15:00 12.312 ↓ Low
2025-12-29 23:15:00 12.434 ↑ High
2025-12-30 00:30:00 12.356 ↓ Low
2025-12-30 01:30:00 12.446 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7322
5.88%
TP to Pivot Distance
0.0813
0.66%
DateTime Price Type
2025-12-27 05:00:00 12.387 ↓ Low
2025-12-27 21:00:00 12.891 ↑ High
2025-12-28 03:00:00 12.852 ↑ High
2025-12-28 07:00:00 12.574 ↓ Low
2025-12-28 15:00:00 12.524 ↓ Low
2025-12-28 23:00:00 13.194 ↑ High
2025-12-29 07:00:00 12.445 ↓ Low
2025-12-29 15:00:00 12.329 ↓ Low
2025-12-29 22:00:00 12.312 ↓ Low
2025-12-30 01:00:00 12.446 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:46:01		 30 Dec 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.439 12.4618 12.3933 2 8.975
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 12.439
  • Stop Loss: 12.4618
  • Take Profit: 12.3933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4618 - 12.439 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.439 - 12.3933 = 0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0457 / 0.0228 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
4357.758 100 350.3303 43.58
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 12.439 = 4364.6

Donc, tu peux acheter 350.88 avec un stoploss a 12.4618

Avec un position size USD de 4364.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0457 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 350.88
  • Taille de position USD 4364.6
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
0.37 % 16.01 $
SL % Target SL $ Target
0.18 % 7.99 $
PNL PNL %
-7.99 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3618 % 197.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3933
            [entry_price] => 12.439
            [stop_loss] => 12.46408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3933
            [entry_price] => 12.439
            [stop_loss] => 12.46636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3933
            [entry_price] => 12.439
            [stop_loss] => 12.46864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3933
            [entry_price] => 12.439
            [stop_loss] => 12.4732
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.11
            [rr_ratio] => 0.26
            [high] => 12.54900000
            [low] => 12.41000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:46:01-05:00
            [end_at] => 2025-12-30T03:46:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.11
            [rr_ratio] => 0.26
            [high] => 12.54900000
            [low] => 12.41000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:46:01-05:00
            [end_at] => 2025-12-30T08:46:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.44600000
            [high_after] => 12.54900000
            [low_before] => 12.31200000
            [low_after] => 12.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)