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Short Trade on AVAX

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Short Trade on AVAX 31 Dec 2025 at 06:18:23

Take profit at 12.4936 (0.31 %) and Stop Loss at 12.5527 (0.16 %)

Short Trade on AVAX

The 31 Dec 2025 at 06:18:23

With 406.2233 AVAX at 12.533$ per unit.

Position size of 5091.1961 $

Take profit at 12.4936 (0.31 %) and Stop Loss at 12.5527 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.587086

15m : -0.006072

1H : 0.042188

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01312906935
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 12.5267
  4. ema21 : 12.5335
  5. ema50 : 12.5492
  6. ema100 : 12.5593
  7. price_ema9_diff : 0.000501036
  8. ema9_ema21_diff : -0.000548049
  9. ema21_ema50_diff : -0.00125051
  10. price_ema100_diff : -0.00209478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0036453
  14. ema_slope_21 : 0.00810402
  15. ema_slope_50 : -0.00129347
  16. ema_slope_100 : -0.0019124
  17. rsi : 0.497147
  18. adx : 0.153484
  19. kc_percentage : 0.498342
  20. kc_width_percentage : 0.0199773
  21. volume_ema_diff : -0.633495
  22. volume_ema1 : 168295.12603933
  23. volume_ema2 : 459189.82248268
  24. chop : 56.1049
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 12.5102
  28. ema21 : 12.5191
  29. ema50 : 12.5355
  30. ema100 : 12.5369
  31. price_ema9_diff : 0.00181892
  32. ema9_ema21_diff : -0.000709933
  33. ema21_ema50_diff : -0.00131284
  34. price_ema100_diff : -0.000312894
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.024381
  38. ema_slope_21 : -0.0264584
  39. ema_slope_50 : -0.0156314
  40. ema_slope_100 : -0.00732708
  41. rsi : 0.522343
  42. adx : 0.187496
  43. kc_percentage : 0.652025
  44. kc_width_percentage : 0.0078164
  45. volume_ema_diff : -0.504247
  46. volume_ema1 : 38945.291874787
  47. volume_ema2 : 78557.959440223
  48. chop : 50.0412
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.5109
  52. ema21 : 12.5031
  53. ema50 : 12.5121
  54. ema100 : 12.5357
  55. price_ema9_diff : 0.00176493
  56. ema9_ema21_diff : 0.000622751
  57. ema21_ema50_diff : -0.000717875
  58. price_ema100_diff : -0.000221929
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0100085
  62. ema_slope_21 : 0.0033309
  63. ema_slope_50 : -0.00379873
  64. ema_slope_100 : -0.00608991
  65. rsi : 0.618345
  66. adx : 0.218373
  67. kc_percentage : 1.05242
  68. kc_width_percentage : 0.00429397
  69. volume_ema_diff : 0.204746
  70. volume_ema1 : 20575.33945125
  71. volume_ema2 : 17078.559113932
  72. chop : 38.3466
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88606
  77. 5m_price_ema100_diff: 
    0.00192623
  78. 5m_price: 
    88776.7
  79. 5m_correlation_with_coin: 
    0.587086
  80. btc_indicators
  81. 15m_ema100: 
    88423.4
  82. 15m_price_ema100_diff: 
    0.0039948
  83. 15m_price: 
    88776.7
  84. 15m_correlation_with_coin: 
    -0.006072
  85. btc_indicators
  86. 1H_ema100: 
    88012.2
  87. 1H_price_ema100_diff: 
    0.00868556
  88. 1H_price: 
    88776.7
  89. 1H_correlation_with_coin: 
    0.042188
    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] => 2025-12-28 23:00:00
                    [1] => 13.194
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 12.549
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 12.434
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 12.642
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 12.451
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 12.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 04:00:00
                    [1] => 12.466
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4004720692368
            [ms_dist_from_last_low_pct] => 0.52944007700947
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9573239210653
            [ms_bos_up] => 1
            [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] => 2025-12-30 09:45:00
                    [1] => 12.599
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 12.642
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 12.451
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 18:45:00
                    [1] => 12.579
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 19:15:00
                    [1] => 12.501
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 20:30:00
                    [1] => 12.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 22:30:00
                    [1] => 12.576
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 03:15:00
                    [1] => 12.563
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 04:30:00
                    [1] => 12.466
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 12.542
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079732100143516
            [ms_dist_from_last_low_pct] => 0.52944007700947
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.60965827049575
            [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] => 2025-12-31 00:05:00
                    [1] => 12.604
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 12.54
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 01:35:00
                    [1] => 12.565
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 02:20:00
                    [1] => 12.513
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 03:15:00
                    [1] => 12.563
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 04:00:00
                    [1] => 12.468
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 04:30:00
                    [1] => 12.466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 05:10:00
                    [1] => 12.508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 05:50:00
                    [1] => 12.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:10:00
                    [1] => 12.542
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079732100143516
            [ms_dist_from_last_low_pct] => 0.41666666666666
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.49679487179487
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.08%
Dist From Last Low Pct
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0513
0.41%
TP to Pivot Distance
0.0276
0.22%
DateTime Price Type
2025-12-31 00:05:00 12.604 ↑ High
2025-12-31 01:00:00 12.54 ↓ Low
2025-12-31 01:35:00 12.565 ↑ High
2025-12-31 02:20:00 12.513 ↓ Low
2025-12-31 03:15:00 12.563 ↑ High
2025-12-31 04:00:00 12.468 ↓ Low
2025-12-31 04:30:00 12.466 ↓ Low
2025-12-31 05:10:00 12.508 ↑ High
2025-12-31 05:50:00 12.48 ↓ Low
2025-12-31 06:10:00 12.542 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1573
1.25%
TP to Pivot Distance
0.0426
0.34%
DateTime Price Type
2025-12-30 09:45:00 12.599 ↑ High
2025-12-30 11:15:00 12.642 ↑ High
2025-12-30 15:00:00 12.451 ↓ Low
2025-12-30 18:45:00 12.579 ↑ High
2025-12-30 19:15:00 12.501 ↓ Low
2025-12-30 20:30:00 12.71 ↑ High
2025-12-30 22:30:00 12.576 ↓ Low
2025-12-31 03:15:00 12.563 ↑ High
2025-12-31 04:30:00 12.466 ↓ Low
2025-12-31 06:00:00 12.542 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6413
5.11%
TP to Pivot Distance
0.1816
1.45%
DateTime Price Type
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 03:00:00 12.549 ↑ High
2025-12-30 09:00:00 12.434 ↓ Low
2025-12-30 11:00:00 12.642 ↑ High
2025-12-30 15:00:00 12.451 ↓ Low
2025-12-30 20:00:00 12.71 ↑ High
2025-12-31 04:00:00 12.466 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
06:18:23		 31 Dec 2025
06:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.533 12.5527 12.4936 2 9.242
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 12.533
  • Stop Loss: 12.5527
  • Take Profit: 12.4936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5527 - 12.533 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.533 - 12.4936 = 0.039399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039399999999999 / 0.0197 = 2

📌 Position Size

Amount Margin Quantity Leverage
5091.1961 100 406.2233 50.91
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 12.533 = 5089.53

Donc, tu peux acheter 406.09 avec un stoploss a 12.5527

Avec un position size USD de 5089.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.039399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 406.09
  • Taille de position USD 5089.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16.01 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2713 % 172.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4936
            [entry_price] => 12.533
            [stop_loss] => 12.55467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4936
            [entry_price] => 12.533
            [stop_loss] => 12.55664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4936
            [entry_price] => 12.533
            [stop_loss] => 12.55861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4936
            [entry_price] => 12.533
            [stop_loss] => 12.56255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.054
            [rr_ratio] => 0.26
            [high] => 12.58700000
            [low] => 12.51900000
            [mfe_pct] => 0.11
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T06:18:23-05:00
            [end_at] => 2025-12-31T08:18:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.138
            [rr_ratio] => 2.46
            [high] => 12.67100000
            [low] => 12.19300000
            [mfe_pct] => 2.71
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T06:18:23-05:00
            [end_at] => 2025-12-31T13:18:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.56300000
            [high_after] => 12.67100000
            [low_before] => 12.46600000
            [low_after] => 12.19300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)