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Short Trade on AVAX

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Short Trade on AVAX 01 Jan 2026 at 04:00:29

Take profit at 12.2757 (0.27 %) and Stop Loss at 12.3257 (0.14 %)

Short Trade on AVAX

The 01 Jan 2026 at 04:00:29

With 479.822 AVAX at 12.309$ per unit.

Position size of 5906.1284 $

Take profit at 12.2757 (0.27 %) and Stop Loss at 12.3257 (0.14 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.62446

15m : 0.118337

1H : 0.064686

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0111152341
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 12.2955
  4. ema21 : 12.3398
  5. ema50 : 12.4265
  6. ema100 : 12.5242
  7. price_ema9_diff : 0.0010975
  8. ema9_ema21_diff : -0.00359545
  9. ema21_ema50_diff : -0.00697472
  10. price_ema100_diff : -0.017185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0587707
  14. ema_slope_21 : -0.0702089
  15. ema_slope_50 : -0.0548483
  16. ema_slope_100 : -0.0413699
  17. rsi : 0.421891
  18. adx : 0.278569
  19. kc_percentage : 0.374619
  20. kc_width_percentage : 0.0175198
  21. volume_ema_diff : -0.675366
  22. volume_ema1 : 121943.91593378
  23. volume_ema2 : 375635.4754453
  24. chop : 70.4398
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 12.2836
  28. ema21 : 12.2807
  29. ema50 : 12.3065
  30. ema100 : 12.359
  31. price_ema9_diff : 0.00206251
  32. ema9_ema21_diff : 0.000240341
  33. ema21_ema50_diff : -0.00210337
  34. price_ema100_diff : -0.00404671
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0130381
  38. ema_slope_21 : -0.00123063
  39. ema_slope_50 : -0.0120554
  40. ema_slope_100 : -0.0149913
  41. rsi : 0.584629
  42. adx : 0.109062
  43. kc_percentage : 0.851818
  44. kc_width_percentage : 0.00661476
  45. volume_ema_diff : -0.553277
  46. volume_ema1 : 25741.298380477
  47. volume_ema2 : 57622.521091105
  48. chop : 57.2257
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2852
  52. ema21 : 12.2779
  53. ema50 : 12.2756
  54. ema100 : 12.2856
  55. price_ema9_diff : 0.00193551
  56. ema9_ema21_diff : 0.000592388
  57. ema21_ema50_diff : 0.00018873
  58. price_ema100_diff : 0.0019002
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00947478
  62. ema_slope_21 : 0.00583735
  63. ema_slope_50 : 0.0019754
  64. ema_slope_100 : -0.0010723
  65. rsi : 0.674694
  66. adx : 0.201335
  67. kc_percentage : 1.17215
  68. kc_width_percentage : 0.00370957
  69. volume_ema_diff : -0.445896
  70. volume_ema1 : 7778.8175697188
  71. volume_ema2 : 14038.553611736
  72. chop : 39.8469
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87729.6
  77. 5m_price_ema100_diff: 
    0.000364949
  78. 5m_price: 
    87761.7
  79. 5m_correlation_with_coin: 
    0.62446
  80. btc_indicators
  81. 15m_ema100: 
    87950.5
  82. 15m_price_ema100_diff: 
    -0.00214775
  83. 15m_price: 
    87761.7
  84. 15m_correlation_with_coin: 
    0.118337
  85. btc_indicators
  86. 1H_ema100: 
    87965.8
  87. 1H_price_ema100_diff: 
    -0.00232106
  88. 1H_price: 
    87761.7
  89. 1H_correlation_with_coin: 
    0.064686
    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] => 2025-12-30 03:00:00
                    [1] => 12.549
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 12.671
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 12.193
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 12.223
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 12.365
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20218358269309
            [ms_dist_from_last_low_pct] => 0.95721181379366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1617442526385
            [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] => 2025-12-31 15:00:00
                    [1] => 12.253
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 16:30:00
                    [1] => 12.383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 12.327
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 12.306
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 12.368
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 20:30:00
                    [1] => 12.306
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:15:00
                    [1] => 12.223
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 12.286
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 02:30:00
                    [1] => 12.242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 12.34
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.040518638573736
            [ms_dist_from_last_low_pct] => 0.75967979088384
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.80052279039372
            [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] => 2026-01-01 00:30:00
                    [1] => 12.286
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 01:10:00
                    [1] => 12.249
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 01:35:00
                    [1] => 12.281
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 02:05:00
                    [1] => 12.277
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 02:30:00
                    [1] => 12.242
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 02:35:00
                    [1] => 12.283
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 12.262
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 03:10:00
                    [1] => 12.281
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 03:40:00
                    [1] => 12.261
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 12.332
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016217969510223
            [ms_dist_from_last_low_pct] => 0.56275997063862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.57907185384554
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.05%
TP to Pivot Distance
0.0337
0.27%
DateTime Price Type
2026-01-01 00:30:00 12.286 ↑ High
2026-01-01 01:10:00 12.249 ↓ Low
2026-01-01 01:35:00 12.281 ↑ High
2026-01-01 02:05:00 12.277 ↑ High
2026-01-01 02:30:00 12.242 ↓ Low
2026-01-01 02:35:00 12.283 ↑ High
2026-01-01 03:00:00 12.262 ↓ Low
2026-01-01 03:10:00 12.281 ↑ High
2026-01-01 03:40:00 12.261 ↓ Low
2026-01-01 04:00:00 12.332 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
0.46%
TP to Pivot Distance
0.0527
0.43%
DateTime Price Type
2025-12-31 15:00:00 12.253 ↓ Low
2025-12-31 16:30:00 12.383 ↑ High
2025-12-31 17:15:00 12.327 ↓ Low
2025-12-31 19:00:00 12.306 ↓ Low
2025-12-31 20:00:00 12.368 ↑ High
2025-12-31 20:30:00 12.306 ↓ Low
2025-12-31 23:15:00 12.223 ↓ Low
2026-01-01 00:30:00 12.286 ↑ High
2026-01-01 02:30:00 12.242 ↓ Low
2026-01-01 04:00:00 12.34 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3843
3.12%
TP to Pivot Distance
0.0827
0.67%
DateTime Price Type
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
2025-12-31 09:00:00 12.671 ↑ High
2025-12-31 11:00:00 12.193 ↓ Low
2025-12-31 23:00:00 12.223 ↓ Low
2026-01-01 04:00:00 12.365 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
04:00:29		 01 Jan 2026
04:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.309 12.3257 12.2757 1.99 9.344
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 12.309
  • Stop Loss: 12.3257
  • Take Profit: 12.2757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3257 - 12.309 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.309 - 12.2757 = 0.033299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033299999999999 / 0.0167 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
5906.1284 100 479.822 59.06
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 12.309 = 5896.5

Donc, tu peux acheter 479.04 avec un stoploss a 12.3257

Avec un position size USD de 5896.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.033299999999999 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 479.04
  • Taille de position USD 5896.5
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
0.27 % 15.98 $
SL % Target SL $ Target
0.14 % 8.01 $
PNL PNL %
-8.01 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2437 % 179.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2757
            [entry_price] => 12.309
            [stop_loss] => 12.32737
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2757
            [entry_price] => 12.309
            [stop_loss] => 12.32904
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2757
            [entry_price] => 12.309
            [stop_loss] => 12.33071
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2757
            [entry_price] => 12.309
            [stop_loss] => 12.33405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.012
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => -0.21
            [high] => 12.36500000
            [low] => 12.32100000
            [mfe_pct] => -0.1
            [mae_pct] => 0.45
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:00:29-05:00
            [end_at] => 2026-01-01T06:00:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.012
            [max_drawdown] => 0.251
            [rr_ratio] => -0.05
            [high] => 12.56000000
            [low] => 12.32100000
            [mfe_pct] => -0.1
            [mae_pct] => 2.04
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:00:29-05:00
            [end_at] => 2026-01-01T11:00:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.33200000
            [high_after] => 12.44400000
            [low_before] => 12.24200000
            [low_after] => 12.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)