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Short Trade on AVAX

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Short Trade on AVAX 01 Jan 2026 at 04:11:33

Take profit at 12.3013 (0.29 %) and Stop Loss at 12.3548 (0.14 %)

Short Trade on AVAX

The 01 Jan 2026 at 04:11:33

With 448.6642 AVAX at 12.337$ per unit.

Position size of 5535.1707 $

Take profit at 12.3013 (0.29 %) and Stop Loss at 12.3548 (0.14 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.6
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 : 0.608825

15m : 0.001754

1H : 0.017317

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.01188713713
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 12.3011
  4. ema21 : 12.3424
  5. ema50 : 12.4276
  6. ema100 : 12.5247
  7. price_ema9_diff : 0.00291797
  8. ema9_ema21_diff : -0.00334723
  9. ema21_ema50_diff : -0.00685764
  10. price_ema100_diff : -0.014993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0550021
  14. ema_slope_21 : -0.0685044
  15. ema_slope_50 : -0.0541168
  16. ema_slope_100 : -0.0410029
  17. rsi : 0.463468
  18. adx : 0.271937
  19. kc_percentage : 0.49247
  20. kc_width_percentage : 0.0183554
  21. volume_ema_diff : -0.653869
  22. volume_ema1 : 130361.77813378
  23. volume_ema2 : 376625.81217471
  24. chop : 70.5109
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 12.2892
  28. ema21 : 12.2832
  29. ema50 : 12.3076
  30. ema100 : 12.3595
  31. price_ema9_diff : 0.0038843
  32. ema9_ema21_diff : 0.000488966
  33. ema21_ema50_diff : -0.00198558
  34. price_ema100_diff : -0.00182594
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0168431
  38. ema_slope_21 : 0.000496384
  39. ema_slope_50 : -0.0113129
  40. ema_slope_100 : -0.0146181
  41. rsi : 0.646945
  42. adx : 0.120516
  43. kc_percentage : 1.08531
  44. kc_width_percentage : 0.00747517
  45. volume_ema_diff : -0.417207
  46. volume_ema1 : 34159.160580477
  47. volume_ema2 : 58612.857820517
  48. chop : 45.0945
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.3067
  52. ema21 : 12.2898
  53. ema50 : 12.2808
  54. ema100 : 12.286
  55. price_ema9_diff : 0.00246126
  56. ema9_ema21_diff : 0.00137133
  57. ema21_ema50_diff : 0.000730908
  58. price_ema100_diff : 0.00414442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.023071
  62. ema_slope_21 : 0.0132102
  63. ema_slope_50 : 0.00569014
  64. ema_slope_100 : 0.00125911
  65. rsi : 0.742005
  66. adx : 0.249327
  67. kc_percentage : 1.43947
  68. kc_width_percentage : 0.00399656
  69. volume_ema_diff : -0.453276
  70. volume_ema1 : 7708.6362495046
  71. volume_ema2 : 14099.687699115
  72. chop : 25.1583
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87732.3
  77. 5m_price_ema100_diff: 
    0.000701953
  78. 5m_price: 
    87793.9
  79. 5m_correlation_with_coin: 
    0.608825
  80. btc_indicators
  81. 15m_ema100: 
    87951.2
  82. 15m_price_ema100_diff: 
    -0.00178887
  83. 15m_price: 
    87793.9
  84. 15m_correlation_with_coin: 
    0.001754
  85. btc_indicators
  86. 1H_ema100: 
    87966.5
  87. 1H_price_ema100_diff: 
    -0.00196224
  88. 1H_price: 
    87793.9
  89. 1H_correlation_with_coin: 
    0.017317
    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] => 12.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040518638573736
            [ms_dist_from_last_low_pct] => 0.91630532602471
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.95721181379366
            [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 04:10:00
                    [1] => 12.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040518638573736
            [ms_dist_from_last_low_pct] => 0.60353967865591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.6443193866732
            [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
-0.04%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0148
0.12%
TP to Pivot Distance
0.0593
0.48%
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 04:10:00 12.34 ↑ 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
0.0282
0.23%
TP to Pivot Distance
0.0783
0.64%
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
-0.04%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3552
2.87%
TP to Pivot Distance
0.1083
0.88%
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 12.34 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
04:11:33		 01 Jan 2026
04:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.337 12.3548 12.3013 2.01 9.032
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 12.337
  • Stop Loss: 12.3548
  • Take Profit: 12.3013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3548 - 12.337 = 0.017799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.337 - 12.3013 = 0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0357 / 0.017799999999999 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
5535.1707 100 448.6642 55.35
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 0.017799999999999

Taille de position = 8 / 0.017799999999999 = 449.44

Taille de position USD = 449.44 x 12.337 = 5544.74

Donc, tu peux acheter 449.44 avec un stoploss a 12.3548

Avec un position size USD de 5544.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.017799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0357 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 449.44
  • Taille de position USD 5544.74
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
0.29 % 16.02 $
SL % Target SL $ Target
0.14 % 7.99 $
PNL PNL %
-7.99 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.227 % 157.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3013
            [entry_price] => 12.337
            [stop_loss] => 12.35658
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3013
            [entry_price] => 12.337
            [stop_loss] => 12.35836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3013
            [entry_price] => 12.337
            [stop_loss] => 12.36014
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3013
            [entry_price] => 12.337
            [stop_loss] => 12.3637
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.48
            [high] => 12.37000000
            [low] => 12.32100000
            [mfe_pct] => 0.13
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:11:33-05:00
            [end_at] => 2026-01-01T06:11:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.223
            [rr_ratio] => 0.07
            [high] => 12.56000000
            [low] => 12.32100000
            [mfe_pct] => 0.13
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:11:33-05:00
            [end_at] => 2026-01-01T11:11:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.34000000
            [high_after] => 12.44400000
            [low_before] => 12.24200000
            [low_after] => 12.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)