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Short Trade on AVAX

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Short Trade on AVAX 12 Jan 2026 at 21:04:15

Take profit at 13.5011 (0.65 %) and Stop Loss at 13.6344 (0.33 %)

Short Trade on AVAX

The 12 Jan 2026 at 21:04:15

With 180.0004 AVAX at 13.59$ per unit.

Position size of 2446.2055 $

Take profit at 13.5011 (0.65 %) and Stop Loss at 13.6344 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.808608

15m : -0.010432

1H : 0.259893

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02962956275
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 13.5805
  4. ema21 : 13.6441
  5. ema50 : 13.7163
  6. ema100 : 13.7655
  7. price_ema9_diff : 0.000697743
  8. ema9_ema21_diff : -0.00466056
  9. ema21_ema50_diff : -0.00526913
  10. price_ema100_diff : -0.0127552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0489137
  14. ema_slope_21 : -0.0527021
  15. ema_slope_50 : -0.0356156
  16. ema_slope_100 : -0.0225796
  17. rsi : 0.453804
  18. adx : 0.217775
  19. kc_percentage : 0.407829
  20. kc_width_percentage : 0.039816
  21. volume_ema_diff : -0.422443
  22. volume_ema1 : 315197.02834044
  23. volume_ema2 : 545742.19139132
  24. chop : 47.7142
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.534
  28. ema21 : 13.5527
  29. ema50 : 13.6127
  30. ema100 : 13.6841
  31. price_ema9_diff : 0.00413332
  32. ema9_ema21_diff : -0.00137647
  33. ema21_ema50_diff : -0.00441052
  34. price_ema100_diff : -0.00688162
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135439
  38. ema_slope_21 : -0.0346582
  39. ema_slope_50 : -0.0335127
  40. ema_slope_100 : -0.0266047
  41. rsi : 0.524224
  42. adx : 0.246236
  43. kc_percentage : 0.667562
  44. kc_width_percentage : 0.0173732
  45. volume_ema_diff : -0.531186
  46. volume_ema1 : 61755.954010445
  47. volume_ema2 : 131728.05183569
  48. chop : 70.059
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.5271
  52. ema21 : 13.5251
  53. ema50 : 13.5396
  54. ema100 : 13.5801
  55. price_ema9_diff : 0.00464482
  56. ema9_ema21_diff : 0.000149369
  57. ema21_ema50_diff : -0.00106758
  58. price_ema100_diff : 0.000728253
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00345937
  62. ema_slope_21 : 0.0042541
  63. ema_slope_50 : -0.00337966
  64. ema_slope_100 : -0.00803133
  65. rsi : 0.623981
  66. adx : 0.237476
  67. kc_percentage : 1.02832
  68. kc_width_percentage : 0.00903465
  69. volume_ema_diff : -0.338503
  70. volume_ema1 : 23024.955328746
  71. volume_ema2 : 34807.358415272
  72. chop : 39.0277
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91343.3
  77. 5m_price_ema100_diff: 
    -0.00102224
  78. 5m_price: 
    91250
  79. 5m_correlation_with_coin: 
    0.808608
  80. btc_indicators
  81. 15m_ema100: 
    91351.6
  82. 15m_price_ema100_diff: 
    -0.00111249
  83. 15m_price: 
    91250
  84. 15m_correlation_with_coin: 
    -0.010432
  85. btc_indicators
  86. 1H_ema100: 
    91006.3
  87. 1H_price_ema100_diff: 
    0.0026772
  88. 1H_price: 
    91250
  89. 1H_correlation_with_coin: 
    0.259893
    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] => 2026-01-10 10:00:00
                    [1] => 13.786
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 12:00:00
                    [1] => 13.932
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 19:00:00
                    [1] => 13.672
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 13.981
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 13.469
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 14.212
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 13.478
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 13.377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 13.989
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 13.458
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9094288369433
            [ms_dist_from_last_low_pct] => 0.92138504978452
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9456085599643
            [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] => 2026-01-12 05:45:00
                    [1] => 13.553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 07:15:00
                    [1] => 13.688
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 13.377
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 13.989
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 13.628
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 13.609
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 13.768
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 13.458
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:30:00
                    [1] => 13.461
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 13.602
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1470372004117
            [ms_dist_from_last_low_pct] => 0.89889309858109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0474704702474
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-12 17:10:00
                    [1] => 13.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 17:40:00
                    [1] => 13.576
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 18:10:00
                    [1] => 13.472
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 13.535
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 19:00:00
                    [1] => 13.482
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 19:25:00
                    [1] => 13.539
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 19:40:00
                    [1] => 13.473
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 20:05:00
                    [1] => 13.594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:40:00
                    [1] => 13.461
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 13.602
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1470372004117
            [ms_dist_from_last_low_pct] => 0.89889309858109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0474704702474
            [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
-0.15%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
0.24%
TP to Pivot Distance
0.0401
0.30%
DateTime Price Type
2026-01-12 17:10:00 13.58 ↑ High
2026-01-12 17:40:00 13.576 ↑ High
2026-01-12 18:10:00 13.472 ↓ Low
2026-01-12 18:30:00 13.535 ↑ High
2026-01-12 19:00:00 13.482 ↓ Low
2026-01-12 19:25:00 13.539 ↑ High
2026-01-12 19:40:00 13.473 ↓ Low
2026-01-12 20:05:00 13.594 ↑ High
2026-01-12 20:40:00 13.461 ↓ Low
2026-01-12 21:00:00 13.602 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3546
2.60%
TP to Pivot Distance
0.1241
0.92%
DateTime Price Type
2026-01-12 05:45:00 13.553 ↓ Low
2026-01-12 07:15:00 13.688 ↑ High
2026-01-12 09:15:00 13.377 ↓ Low
2026-01-12 11:30:00 13.989 ↑ High
2026-01-12 12:30:00 13.628 ↓ Low
2026-01-12 14:00:00 13.609 ↓ Low
2026-01-12 15:00:00 13.768 ↑ High
2026-01-12 16:45:00 13.458 ↓ Low
2026-01-12 20:30:00 13.461 ↓ Low
2026-01-12 21:00:00 13.602 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.92%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5776
4.24%
TP to Pivot Distance
0.1241
0.92%
DateTime Price Type
2026-01-10 10:00:00 13.786 ↓ Low
2026-01-10 12:00:00 13.932 ↑ High
2026-01-10 19:00:00 13.672 ↓ Low
2026-01-11 10:00:00 13.981 ↑ High
2026-01-11 18:00:00 13.469 ↓ Low
2026-01-11 22:00:00 14.212 ↑ High
2026-01-12 03:00:00 13.478 ↓ Low
2026-01-12 09:00:00 13.377 ↓ Low
2026-01-12 11:00:00 13.989 ↑ High
2026-01-12 16:00:00 13.458 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:04:15		 12 Jan 2026
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.59 13.6344 13.5011 2 8.719
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 13.59
  • Stop Loss: 13.6344
  • Take Profit: 13.5011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6344 - 13.59 = 0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.59 - 13.5011 = 0.088900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.088900000000001 / 0.0444 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
2446.2055 100 180.0004 24.46
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 0.0444

Taille de position = 8 / 0.0444 = 180.18

Taille de position USD = 180.18 x 13.59 = 2448.65

Donc, tu peux acheter 180.18 avec un stoploss a 13.6344

Avec un position size USD de 2448.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.18 x 0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.18 x 0.088900000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 180.18
  • Taille de position USD 2448.65
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0957 % 29.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.5012
            [stop_loss] => 13.6344
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.479
            [stop_loss] => 13.6344
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.4568
            [stop_loss] => 13.6344
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.4346
            [stop_loss] => 13.6344
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.4124
            [stop_loss] => 13.6344
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.3902
            [stop_loss] => 13.6344
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.368
            [stop_loss] => 13.6344
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.3458
            [stop_loss] => 13.6344
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.3236
            [stop_loss] => 13.6344
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.3014
            [stop_loss] => 13.6344
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.2792
            [stop_loss] => 13.6344
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.013
            [rr_ratio] => 6.85
            [high] => 13.60300000
            [low] => 13.50100000
            [mfe_pct] => 0.65
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:04:15-05:00
            [end_at] => 2026-01-12T23:04:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.246
            [rr_ratio] => 0.36
            [high] => 13.83600000
            [low] => 13.50100000
            [mfe_pct] => 0.65
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:04:15-05:00
            [end_at] => 2026-01-13T04:04:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.60200000
            [high_after] => 13.81700000
            [low_before] => 13.46100000
            [low_after] => 13.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)