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Short Trade on AVAX

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Short Trade on AVAX 10 Jan 2026 at 00:49:00

Take profit at 13.6537 (0.38 %) and Stop Loss at 13.7321 (0.19 %)

Short Trade on AVAX

The 10 Jan 2026 at 00:49:00

With 306.1822 AVAX at 13.706$ per unit.

Position size of 4196.5331 $

Take profit at 13.6537 (0.38 %) and Stop Loss at 13.7321 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.73969

15m : 0.024449

1H : 0.019646

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01741882295
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 13.7302
  4. ema21 : 13.7849
  5. ema50 : 13.8824
  6. ema100 : 14.0086
  7. price_ema9_diff : -0.00176579
  8. ema9_ema21_diff : -0.003969
  9. ema21_ema50_diff : -0.00702047
  10. price_ema100_diff : -0.0216045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.10634
  14. ema_slope_21 : -0.0643846
  15. ema_slope_50 : -0.0511432
  16. ema_slope_100 : -0.042103
  17. rsi : 0.447144
  18. adx : 0.179486
  19. kc_percentage : 0.3453
  20. kc_width_percentage : 0.0355385
  21. volume_ema_diff : -0.51476
  22. volume_ema1 : 253656.22984011
  23. volume_ema2 : 522743.90275507
  24. chop : 52.2557
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.6796
  28. ema21 : 13.6997
  29. ema50 : 13.7478
  30. ema100 : 13.796
  31. price_ema9_diff : 0.0019244
  32. ema9_ema21_diff : -0.00146765
  33. ema21_ema50_diff : -0.00349331
  34. price_ema100_diff : -0.0065256
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0399451
  38. ema_slope_21 : -0.0392106
  39. ema_slope_50 : -0.0298574
  40. ema_slope_100 : -0.0210921
  41. rsi : 0.490675
  42. adx : 0.222969
  43. kc_percentage : 0.558507
  44. kc_width_percentage : 0.0102442
  45. volume_ema_diff : -0.384691
  46. volume_ema1 : 52869.251719953
  47. volume_ema2 : 85923.201287426
  48. chop : 56.317
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.6786
  52. ema21 : 13.6709
  53. ema50 : 13.6878
  54. ema100 : 13.7173
  55. price_ema9_diff : 0.00199972
  56. ema9_ema21_diff : 0.000566477
  57. ema21_ema50_diff : -0.0012386
  58. price_ema100_diff : -0.000830234
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0162159
  62. ema_slope_21 : 0.00311242
  63. ema_slope_50 : -0.00673872
  64. ema_slope_100 : -0.00802513
  65. rsi : 0.622448
  66. adx : 0.203689
  67. kc_percentage : 1.01857
  68. kc_width_percentage : 0.00494621
  69. volume_ema_diff : 0.332272
  70. volume_ema1 : 31354.491714659
  71. volume_ema2 : 23534.593757919
  72. chop : 47.3314
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90545.4
  77. 5m_price_ema100_diff: 
    0.000322752
  78. 5m_price: 
    90574.7
  79. 5m_correlation_with_coin: 
    0.73969
  80. btc_indicators
  81. 15m_ema100: 
    90675.8
  82. 15m_price_ema100_diff: 
    -0.00111518
  83. 15m_price: 
    90574.7
  84. 15m_correlation_with_coin: 
    0.024449
  85. btc_indicators
  86. 1H_ema100: 
    91416.1
  87. 1H_price_ema100_diff: 
    -0.0092047
  88. 1H_price: 
    90574.7
  89. 1H_correlation_with_coin: 
    0.019646
    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] => 2026-01-07 11:00:00
                    [1] => 13.865
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-07 21:00:00
                    [1] => 14.237
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 02:00:00
                    [1] => 13.666
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 13.577
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 12:00:00
                    [1] => 14.035
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 14.049
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 13.617
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 13.593
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 14.209
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 13.633
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5470476458583
            [ms_dist_from_last_low_pct] => 0.5281302721338
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2250421770703
            [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] => 2026-01-09 07:30:00
                    [1] => 13.688
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 08:30:00
                    [1] => 13.878
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 13.593
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 11:15:00
                    [1] => 14.209
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 14:30:00
                    [1] => 13.672
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 16:30:00
                    [1] => 13.845
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 13.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 21:00:00
                    [1] => 13.789
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 23:15:00
                    [1] => 13.633
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 00:30:00
                    [1] => 13.707
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.014591084847163
            [ms_dist_from_last_low_pct] => 0.5281302721338
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.54280055747085
            [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] => 2026-01-09 17:25:00
                    [1] => 13.767
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 17:30:00
                    [1] => 13.837
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 20:10:00
                    [1] => 13.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 21:10:00
                    [1] => 13.789
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 22:05:00
                    [1] => 13.642
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 22:35:00
                    [1] => 13.645
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 22:55:00
                    [1] => 13.696
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 23:15:00
                    [1] => 13.633
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 13.635
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 00:40:00
                    [1] => 13.707
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.014591084847163
            [ms_dist_from_last_low_pct] => 0.51338467180052
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.52805280528054
            [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
-0.01%
Dist From Last Low Pct
0.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1049
0.76%
TP to Pivot Distance
0.0207
0.15%
DateTime Price Type
2026-01-09 17:25:00 13.767 ↓ Low
2026-01-09 17:30:00 13.837 ↑ High
2026-01-09 20:10:00 13.7 ↓ Low
2026-01-09 21:10:00 13.789 ↑ High
2026-01-09 22:05:00 13.642 ↓ Low
2026-01-09 22:35:00 13.645 ↓ Low
2026-01-09 22:55:00 13.696 ↑ High
2026-01-09 23:15:00 13.633 ↓ Low
2026-01-10 00:00:00 13.635 ↓ Low
2026-01-10 00:40:00 13.707 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4769
3.47%
TP to Pivot Distance
0.0607
0.44%
DateTime Price Type
2026-01-09 07:30:00 13.688 ↓ Low
2026-01-09 08:30:00 13.878 ↑ High
2026-01-09 10:00:00 13.593 ↓ Low
2026-01-09 11:15:00 14.209 ↑ High
2026-01-09 14:30:00 13.672 ↓ Low
2026-01-09 16:30:00 13.845 ↑ High
2026-01-09 20:00:00 13.7 ↓ Low
2026-01-09 21:00:00 13.789 ↑ High
2026-01-09 23:15:00 13.633 ↓ Low
2026-01-10 00:30:00 13.707 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.53%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5049
3.68%
TP to Pivot Distance
0.0767
0.56%
DateTime Price Type
2026-01-07 11:00:00 13.865 ↓ Low
2026-01-07 21:00:00 14.237 ↑ High
2026-01-08 02:00:00 13.666 ↓ Low
2026-01-08 09:00:00 13.577 ↓ Low
2026-01-08 12:00:00 14.035 ↑ High
2026-01-08 20:00:00 14.049 ↑ High
2026-01-09 03:00:00 13.617 ↓ Low
2026-01-09 10:00:00 13.593 ↓ Low
2026-01-09 11:00:00 14.209 ↑ High
2026-01-09 23:00:00 13.633 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
00:49:00		 10 Jan 2026
01:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.706 13.7321 13.6537 2 9.41
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 13.706
  • Stop Loss: 13.7321
  • Take Profit: 13.6537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7321 - 13.706 = 0.026100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.706 - 13.6537 = 0.052299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052299999999999 / 0.026100000000001 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
4196.5331 100 306.1822 41.97
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 0.026100000000001

Taille de position = 8 / 0.026100000000001 = 306.51

Taille de position USD = 306.51 x 13.706 = 4201.03

Donc, tu peux acheter 306.51 avec un stoploss a 13.7321

Avec un position size USD de 4201.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 306.51 x 0.026100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 306.51 x 0.052299999999999 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 306.51
  • Taille de position USD 4201.03
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
0.38 % 16.01 $
SL % Target SL $ Target
0.19 % 7.99 $
PNL PNL %
16.01 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.6538
            [stop_loss] => 13.7321
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.64075
            [stop_loss] => 13.7321
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.6277
            [stop_loss] => 13.7321
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.61465
            [stop_loss] => 13.7321
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.6016
            [stop_loss] => 13.7321
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.58855
            [stop_loss] => 13.7321
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.5755
            [stop_loss] => 13.7321
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.56245
            [stop_loss] => 13.7321
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.5494
            [stop_loss] => 13.7321
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.53635
            [stop_loss] => 13.7321
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.5233
            [stop_loss] => 13.7321
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055999999999999
            [max_drawdown] => 0.117
            [rr_ratio] => 0.48
            [high] => 13.82300000
            [low] => 13.65000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T00:49:00-05:00
            [end_at] => 2026-01-10T02:49:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055999999999999
            [max_drawdown] => 0.166
            [rr_ratio] => 0.34
            [high] => 13.87200000
            [low] => 13.65000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T00:49:00-05:00
            [end_at] => 2026-01-10T07:49:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.78900000
            [high_after] => 13.85700000
            [low_before] => 13.63300000
            [low_after] => 13.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)