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Short Trade on AVAX

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Short Trade on AVAX 01 Jan 2026 at 04:08:43

Take profit at 12.3001 (0.31 %) and Stop Loss at 12.357 (0.15 %)

Short Trade on AVAX

The 01 Jan 2026 at 04:08:43

With 421.6833 AVAX at 12.338$ per unit.

Position size of 5202.7281 $

Take profit at 12.3001 (0.31 %) and Stop Loss at 12.357 (0.15 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.57
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 : 0.601937

15m : 0.031906

1H : 0.065453

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.01264772365
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 12.3013
  4. ema21 : 12.3425
  5. ema50 : 12.4276
  6. ema100 : 12.5248
  7. price_ema9_diff : 0.00298296
  8. ema9_ema21_diff : -0.00333836
  9. ema21_ema50_diff : -0.00685346
  10. price_ema100_diff : -0.0149147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0548675
  14. ema_slope_21 : -0.0684435
  15. ema_slope_50 : -0.0540907
  16. ema_slope_100 : -0.0409897
  17. rsi : 0.464843
  18. adx : 0.271937
  19. kc_percentage : 0.496465
  20. kc_width_percentage : 0.0183539
  21. volume_ema_diff : -0.655794
  22. volume_ema1 : 129605.90536712
  23. volume_ema2 : 376536.88596686
  24. chop : 70.5109
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 12.2894
  28. ema21 : 12.2833
  29. ema50 : 12.3077
  30. ema100 : 12.3595
  31. price_ema9_diff : 0.00394933
  32. ema9_ema21_diff : 0.000497844
  33. ema21_ema50_diff : -0.00198137
  34. price_ema100_diff : -0.00174663
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.016979
  38. ema_slope_21 : 0.000558063
  39. ema_slope_50 : -0.0112864
  40. ema_slope_100 : -0.0146047
  41. rsi : 0.648827
  42. adx : 0.120516
  43. kc_percentage : 1.09513
  44. kc_width_percentage : 0.00747456
  45. volume_ema_diff : -0.429237
  46. volume_ema1 : 33403.287813811
  47. volume_ema2 : 58523.931612674
  48. chop : 45.0945
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2991
  52. ema21 : 12.2851
  53. ema50 : 12.2787
  54. ema100 : 12.2858
  55. price_ema9_diff : 0.00315978
  56. ema9_ema21_diff : 0.00113916
  57. ema21_ema50_diff : 0.000524371
  58. price_ema100_diff : 0.00424219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0181448
  62. ema_slope_21 : 0.0102523
  63. ema_slope_50 : 0.00412846
  64. ema_slope_100 : 0.000268702
  65. rsi : 0.748576
  66. adx : 0.231224
  67. kc_percentage : 1.46849
  68. kc_width_percentage : 0.00436822
  69. volume_ema_diff : -0.261983
  70. volume_ema1 : 10606.812424257
  71. volume_ema2 : 14372.056161434
  72. chop : 24.7818
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87729.6
  77. 5m_price_ema100_diff: 
    0.000344774
  78. 5m_price: 
    87759.9
  79. 5m_correlation_with_coin: 
    0.601937
  80. btc_indicators
  81. 15m_ema100: 
    87950.5
  82. 15m_price_ema100_diff: 
    -0.00216781
  83. 15m_price: 
    87759.9
  84. 15m_correlation_with_coin: 
    0.031906
  85. btc_indicators
  86. 1H_ema100: 
    87965.8
  87. 1H_price_ema100_diff: 
    -0.00234112
  88. 1H_price: 
    87759.9
  89. 1H_correlation_with_coin: 
    0.065453
    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] => 12.339
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0081043844720093
            [ms_dist_from_last_low_pct] => 0.94084921868607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.94903051623987
            [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] => 12.339
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0081043844720093
            [ms_dist_from_last_low_pct] => 0.78418559058976
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.79235419049175
            [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 04:05:00
                    [1] => 12.339
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0081043844720093
            [ms_dist_from_last_low_pct] => 0.62800750346627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.63616344506974
            [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
-0.01%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
0.15%
TP to Pivot Distance
0.0581
0.47%
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 04:05:00 12.339 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
0.21%
TP to Pivot Distance
0.0771
0.63%
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 12.339 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3530
2.86%
TP to Pivot Distance
0.1071
0.87%
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 12.339 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
04:08:43		 01 Jan 2026
04:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.338 12.357 12.3001 1.99 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 12.338
  • Stop Loss: 12.357
  • Take Profit: 12.3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.357 - 12.338 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.338 - 12.3001 = 0.037899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037899999999999 / 0.019 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
5202.7281 100 421.6833 52.03
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 12.338 = 5194.91

Donc, tu peux acheter 421.05 avec un stoploss a 12.357

Avec un position size USD de 5194.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.037899999999999 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 421.05
  • Taille de position USD 5194.91
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
0.31 % 15.98 $
SL % Target SL $ Target
0.15 % 8.01 $
PNL PNL %
-8.01 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2188 % 142.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3001
            [entry_price] => 12.338
            [stop_loss] => 12.3589
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3001
            [entry_price] => 12.338
            [stop_loss] => 12.3608
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3001
            [entry_price] => 12.338
            [stop_loss] => 12.3627
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3001
            [entry_price] => 12.338
            [stop_loss] => 12.3665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 0.63
            [high] => 12.36500000
            [low] => 12.32100000
            [mfe_pct] => 0.14
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:08:43-05:00
            [end_at] => 2026-01-01T06:08:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.222
            [rr_ratio] => 0.08
            [high] => 12.56000000
            [low] => 12.32100000
            [mfe_pct] => 0.14
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:08:43-05:00
            [end_at] => 2026-01-01T11:08:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.33900000
            [high_after] => 12.44400000
            [low_before] => 12.24200000
            [low_after] => 12.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)