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Short Trade on AVAX

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Short Trade on AVAX 16 Jan 2026 at 15:52:51

Take profit at 13.4619 (0.81 %) and Stop Loss at 13.6271 (0.41 %)

Short Trade on AVAX

The 16 Jan 2026 at 15:52:51

With 145.2817 AVAX at 13.572$ per unit.

Position size of 1971.7627 $

Take profit at 13.4619 (0.81 %) and Stop Loss at 13.6271 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.673589

15m : 0.039175

1H : -0.001321

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.03671030027
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 13.5234
  4. ema21 : 13.6592
  5. ema50 : 13.8805
  6. ema100 : 13.9721
  7. price_ema9_diff : 0.00359187
  8. ema9_ema21_diff : -0.00994688
  9. ema21_ema50_diff : -0.0159385
  10. price_ema100_diff : -0.028636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168572
  14. ema_slope_21 : -0.144859
  15. ema_slope_50 : -0.112897
  16. ema_slope_100 : -0.0628421
  17. rsi : 0.416625
  18. adx : 0.500073
  19. kc_percentage : 0.369064
  20. kc_width_percentage : 0.0431765
  21. volume_ema_diff : 0.220323
  22. volume_ema1 : 957828.43240214
  23. volume_ema2 : 784897.13569969
  24. chop : 34.1167
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.4561
  28. ema21 : 13.4594
  29. ema50 : 13.5531
  30. ema100 : 13.6304
  31. price_ema9_diff : 0.00860995
  32. ema9_ema21_diff : -0.00024251
  33. ema21_ema50_diff : -0.00691311
  34. price_ema100_diff : -0.00428728
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0323492
  38. ema_slope_21 : -0.0338412
  39. ema_slope_50 : -0.0489601
  40. ema_slope_100 : -0.0348287
  41. rsi : 0.566199
  42. adx : 0.365352
  43. kc_percentage : 0.899499
  44. kc_width_percentage : 0.021319
  45. volume_ema_diff : -0.278472
  46. volume_ema1 : 167320.02924037
  47. volume_ema2 : 231896.93220761
  48. chop : 51.4341
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.5031
  52. ema21 : 13.4483
  53. ema50 : 13.436
  54. ema100 : 13.4979
  55. price_ema9_diff : 0.0050976
  56. ema9_ema21_diff : 0.00407259
  57. ema21_ema50_diff : 0.000920158
  58. price_ema100_diff : 0.00548598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0777035
  62. ema_slope_21 : 0.0459499
  63. ema_slope_50 : 0.0121305
  64. ema_slope_100 : -0.00600735
  65. rsi : 0.700446
  66. adx : 0.248605
  67. kc_percentage : 1.35132
  68. kc_width_percentage : 0.0104647
  69. volume_ema_diff : -0.179834
  70. volume_ema1 : 63022.444233644
  71. volume_ema2 : 76841.17070303
  72. chop : 24.1044
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95055.3
  77. 5m_price_ema100_diff: 
    0.00207883
  78. 5m_price: 
    95253
  79. 5m_correlation_with_coin: 
    0.673589
  80. btc_indicators
  81. 15m_ema100: 
    95275.1
  82. 15m_price_ema100_diff: 
    -0.000884353
  83. 15m_price: 
    95190.9
  84. 15m_correlation_with_coin: 
    0.039175
  85. btc_indicators
  86. 1H_ema100: 
    94807.5
  87. 1H_price_ema100_diff: 
    0.0046985
  88. 1H_price: 
    95253
  89. 1H_correlation_with_coin: 
    -0.001321
    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] => -2.106934122231
            [ms_dist_from_last_low_pct] => 2.9206493703535
            [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 15:45:00
                    [1] => 13.583
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11779430170066
            [ms_dist_from_last_low_pct] => 2.0996387718242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2200481637568
            [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 15:50:00
                    [1] => 13.583
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11779430170066
            [ms_dist_from_last_low_pct] => 2.0996387718242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2200481637568
            [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
-0.12%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1789
1.31%
TP to Pivot Distance
0.2799
2.08%
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 15:50:00 13.583 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2319
1.70%
TP to Pivot Distance
0.2799
2.08%
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 15:45:00 13.583 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
2.92%
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
1.3219
9.70%
TP to Pivot Distance
0.2799
2.08%
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
15:52:51		 16 Jan 2026
16:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.572 13.6271 13.4619 2 9.344
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 13.572
  • Stop Loss: 13.6271
  • Take Profit: 13.4619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6271 - 13.572 = 0.055100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.572 - 13.4619 = 0.1101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1101 / 0.055100000000001 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
1971.7627 100 145.2817 19.72
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 0.055100000000001

Taille de position = 8 / 0.055100000000001 = 145.19

Taille de position USD = 145.19 x 13.572 = 1970.52

Donc, tu peux acheter 145.19 avec un stoploss a 13.6271

Avec un position size USD de 1970.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.19 x 0.055100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.19 x 0.1101 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 145.19
  • Taille de position USD 1970.52
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6484 % 159.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.4619
            [entry_price] => 13.572
            [stop_loss] => 13.63261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.4619
            [entry_price] => 13.572
            [stop_loss] => 13.63812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.4619
            [entry_price] => 13.572
            [stop_loss] => 13.64363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.4619
            [entry_price] => 13.572
            [stop_loss] => 13.65465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 0.26
            [high] => 13.66000000
            [low] => 13.54900000
            [mfe_pct] => 0.17
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:52:51-05:00
            [end_at] => 2026-01-16T17:52:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037999999999998
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 0.43
            [high] => 13.66000000
            [low] => 13.53400000
            [mfe_pct] => 0.28
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:52:51-05:00
            [end_at] => 2026-01-16T22:52:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.58300000
            [high_after] => 13.66000000
            [low_before] => 13.27800000
            [low_after] => 13.53600000
            [is_new_high] => 
            [is_new_low] => 
        )

)