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Short Trade on AVAX

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Short Trade on AVAX 16 Jan 2026 at 15:26:19

Take profit at 13.3543 (0.87 %) and Stop Loss at 13.5309 (0.44 %)

Short Trade on AVAX

The 16 Jan 2026 at 15:26:19

With 135.9188 AVAX at 13.472$ per unit.

Position size of 1831.0983 $

Take profit at 13.3543 (0.87 %) and Stop Loss at 13.5309 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.66908

15m : 0.105538

1H : -0.061876

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03923910963
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 13.5034
  4. ema21 : 13.6502
  5. ema50 : 13.8766
  6. ema100 : 13.9701
  7. price_ema9_diff : -0.00232723
  8. ema9_ema21_diff : -0.0107526
  9. ema21_ema50_diff : -0.0163155
  10. price_ema100_diff : -0.0356564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180647
  14. ema_slope_21 : -0.150308
  15. ema_slope_50 : -0.11522
  16. ema_slope_100 : -0.0640143
  17. rsi : 0.348214
  18. adx : 0.51109
  19. kc_percentage : 0.194433
  20. kc_width_percentage : 0.0406169
  21. volume_ema_diff : 0.0707244
  22. volume_ema1 : 823485.73483547
  23. volume_ema2 : 769092.11245656
  24. chop : 33.9588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.3896
  28. ema21 : 13.4341
  29. ema50 : 13.5499
  30. ema100 : 13.6269
  31. price_ema9_diff : 0.00614754
  32. ema9_ema21_diff : -0.00331256
  33. ema21_ema50_diff : -0.00854309
  34. price_ema100_diff : -0.0113681
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0100143
  38. ema_slope_21 : -0.0639011
  39. ema_slope_50 : -0.0618713
  40. ema_slope_100 : -0.0398452
  41. rsi : 0.470594
  42. adx : 0.425306
  43. kc_percentage : 0.644479
  44. kc_width_percentage : 0.0220001
  45. volume_ema_diff : -0.343889
  46. volume_ema1 : 152770.42579082
  47. volume_ema2 : 232842.55488545
  48. chop : 71.2692
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 13.4064
  52. ema21 : 13.3875
  53. ema50 : 13.4112
  54. ema100 : 13.492
  55. price_ema9_diff : 0.00489137
  56. ema9_ema21_diff : 0.00141315
  57. ema21_ema50_diff : -0.00177385
  58. price_ema100_diff : -0.0014896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0405541
  62. ema_slope_21 : 0.0162402
  63. ema_slope_50 : -0.00592909
  64. ema_slope_100 : -0.0162989
  65. rsi : 0.612539
  66. adx : 0.190437
  67. kc_percentage : 1.04005
  68. kc_width_percentage : 0.011543
  69. volume_ema_diff : -0.122295
  70. volume_ema1 : 67055.588521111
  71. volume_ema2 : 76398.801788698
  72. chop : 39.7727
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95040.7
  77. 5m_price_ema100_diff: 
    -0.000300529
  78. 5m_price: 
    95012.2
  79. 5m_correlation_with_coin: 
    0.66908
  80. btc_indicators
  81. 15m_ema100: 
    95255.6
  82. 15m_price_ema100_diff: 
    -0.00317974
  83. 15m_price: 
    94952.8
  84. 15m_correlation_with_coin: 
    0.105538
  85. btc_indicators
  86. 1H_ema100: 
    94802.7
  87. 1H_price_ema100_diff: 
    0.00220902
  88. 1H_price: 
    95012.2
  89. 1H_correlation_with_coin: 
    -0.061876
    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] => 2026-01-13 17:00:00
                    [1] => 14.855
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 14.949
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 14.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 14.111
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 14.467
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 13.609
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 13.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 13.674
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 13.859
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 13.182
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5759434302619
            [ms_dist_from_last_low_pct] => 2.4275527234107
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.1357912304658
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-16 02:30:00
                    [1] => 13.765
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 03:30:00
                    [1] => 13.859
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 06:15:00
                    [1] => 13.719
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 07:00:00
                    [1] => 13.798
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 13.714
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 09:45:00
                    [1] => 13.806
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 11:15:00
                    [1] => 13.182
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 13:15:00
                    [1] => 13.445
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:00:00
                    [1] => 13.288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:15:00
                    [1] => 13.502
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6104756170981
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6104756170981
            [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] => 2026-01-16 09:15:00
                    [1] => 13.742
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 09:45:00
                    [1] => 13.806
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 11:15:00
                    [1] => 13.182
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 11:45:00
                    [1] => 13.423
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 12:10:00
                    [1] => 13.278
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 13:15:00
                    [1] => 13.445
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 14:10:00
                    [1] => 13.297
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 14:35:00
                    [1] => 13.424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:05:00
                    [1] => 13.288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:25:00
                    [1] => 13.502
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6104756170981
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6104756170981
            [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
0.00%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2751
2.03%
TP to Pivot Distance
0.1723
1.29%
DateTime Price Type
2026-01-16 09:15:00 13.742 ↓ Low
2026-01-16 09:45:00 13.806 ↑ High
2026-01-16 11:15:00 13.182 ↓ Low
2026-01-16 11:45:00 13.423 ↑ High
2026-01-16 12:10:00 13.278 ↓ Low
2026-01-16 13:15:00 13.445 ↑ High
2026-01-16 14:10:00 13.297 ↓ Low
2026-01-16 14:35:00 13.424 ↑ High
2026-01-16 15:05:00 13.288 ↓ Low
2026-01-16 15:25:00 13.502 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3281
2.42%
TP to Pivot Distance
0.1723
1.29%
DateTime Price Type
2026-01-16 02:30:00 13.765 ↓ Low
2026-01-16 03:30:00 13.859 ↑ High
2026-01-16 06:15:00 13.719 ↓ Low
2026-01-16 07:00:00 13.798 ↑ High
2026-01-16 08:30:00 13.714 ↓ Low
2026-01-16 09:45:00 13.806 ↑ High
2026-01-16 11:15:00 13.182 ↓ Low
2026-01-16 13:15:00 13.445 ↑ High
2026-01-16 15:00:00 13.288 ↓ Low
2026-01-16 15:15:00 13.502 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
2.43%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4181
10.48%
TP to Pivot Distance
0.1723
1.29%
DateTime Price Type
2026-01-13 17:00:00 14.855 ↑ High
2026-01-14 11:00:00 14.949 ↑ High
2026-01-14 13:00:00 14.4 ↓ Low
2026-01-14 22:00:00 14.111 ↓ Low
2026-01-15 04:00:00 14.467 ↑ High
2026-01-15 15:00:00 13.609 ↓ Low
2026-01-15 19:00:00 13.85 ↑ High
2026-01-15 23:00:00 13.674 ↓ Low
2026-01-16 03:00:00 13.859 ↑ High
2026-01-16 11:00:00 13.182 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:26:19		 16 Jan 2026
15:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.472 13.5309 13.3543 2 9.286
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 13.472
  • Stop Loss: 13.5309
  • Take Profit: 13.3543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5309 - 13.472 = 0.058900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.472 - 13.3543 = 0.1177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1177 / 0.058900000000001 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
1831.0983 100 135.9188 18.31
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 0.058900000000001

Taille de position = 8 / 0.058900000000001 = 135.82

Taille de position USD = 135.82 x 13.472 = 1829.77

Donc, tu peux acheter 135.82 avec un stoploss a 13.5309

Avec un position size USD de 1829.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.82 x 0.058900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.82 x 0.1177 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 135.82
  • Taille de position USD 1829.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5048 % 115.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.3543
            [entry_price] => 13.472
            [stop_loss] => 13.53679
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.3543
            [entry_price] => 13.472
            [stop_loss] => 13.54268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.3543
            [entry_price] => 13.472
            [stop_loss] => 13.54857
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.3543
            [entry_price] => 13.472
            [stop_loss] => 13.56035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.028
            [max_drawdown] => 0.188
            [rr_ratio] => -0.15
            [high] => 13.66000000
            [low] => 13.50000000
            [mfe_pct] => -0.21
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:26:19-05:00
            [end_at] => 2026-01-16T17:26:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.028
            [max_drawdown] => 0.188
            [rr_ratio] => -0.15
            [high] => 13.66000000
            [low] => 13.50000000
            [mfe_pct] => -0.21
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:26:19-05:00
            [end_at] => 2026-01-16T22:26:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.50200000
            [high_after] => 13.66000000
            [low_before] => 13.26900000
            [low_after] => 13.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)