Short Trade on AVAX 17 Jan 2026 at 00:46:02

Take profit at 13.5582 (0.3 %) and Stop Loss at 13.6194 (0.15 %)

Short Trade on AVAX

The 17 Jan 2026 at 00:46:02

With 392.233 AVAX at 13.599$ per unit.

Position size of 5333.9763 $

Take profit at 13.5582 (0.3 %) and Stop Loss at 13.6194 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.427258

15m : -0.129747

1H : 0.082163

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01359736065
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 13.5702
  4. ema21 : 13.6125
  5. ema50 : 13.7862
  6. ema100 : 13.8824
  7. price_ema9_diff : 0.002116
  8. ema9_ema21_diff : -0.00310311
  9. ema21_ema50_diff : -0.0125986
  10. price_ema100_diff : -0.0204174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00921979
  14. ema_slope_21 : -0.070583
  15. ema_slope_50 : -0.0867042
  16. ema_slope_100 : -0.0541039
  17. rsi : 0.453323
  18. adx : 0.398619
  19. kc_percentage : 0.47845
  20. kc_width_percentage : 0.02651
  21. volume_ema_diff : -0.546107
  22. volume_ema1 : 287235.8177654
  23. volume_ema2 : 632828.16787523
  24. chop : 48.74
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 13.5743
  29. ema21 : 13.5678
  30. ema50 : 13.5695
  31. ema100 : 13.6035
  32. price_ema9_diff : 0.00181692
  33. ema9_ema21_diff : 0.000478063
  34. ema21_ema50_diff : -0.000128765
  35. price_ema100_diff : -0.000332757
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00447999
  39. ema_slope_21 : 0.00146673
  40. ema_slope_50 : -0.00115799
  41. ema_slope_100 : -0.00627934
  42. rsi : 0.588277
  43. adx : 0.123555
  44. kc_percentage : 0.781808
  45. kc_width_percentage : 0.00802545
  46. volume_ema_diff : -0.416374
  47. volume_ema1 : 65053.711104393
  48. volume_ema2 : 111464.77458428
  49. chop : 73.8066
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 13.5797
  54. ema21 : 13.5702
  55. ema50 : 13.569
  56. ema100 : 13.5796
  57. price_ema9_diff : 0.00141972
  58. ema9_ema21_diff : 0.000698396
  59. ema21_ema50_diff : 9.06025E-5
  60. price_ema100_diff : 0.00142537
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0153559
  64. ema_slope_21 : 0.00854671
  65. ema_slope_50 : 0.00213911
  66. ema_slope_100 : -0.000948549
  67. rsi : 0.649632
  68. adx : 0.154449
  69. kc_percentage : 1.03662
  70. kc_width_percentage : 0.00388306
  71. volume_ema_diff : 0.814853
  72. volume_ema1 : 46465.742522979
  73. volume_ema2 : 25603.030087256
  74. chop : 39.9388
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95327.8
  80. 5m_price_ema100_diff:
    -0.000648429
  81. 5m_price:
    95266
  82. 5m_correlation_with_coin:
    0.427258
  83. btc_indicators
  84. 15m_ema100:
    95296.9
  85. 15m_price_ema100_diff:
    -0.000325295
  86. 15m_price:
    95266
  87. 15m_correlation_with_coin:
    -0.129747
  88. btc_indicators
  89. 1H_ema100:
    94854.9
  90. 1H_price_ema100_diff:
    0.00433295
  91. 1H_price:
    95266
  92. 1H_correlation_with_coin:
    0.082163
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 14.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 14.111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 14.467
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 13.609
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 13.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 13.674
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 13.859
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 13.182
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 13.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 13.533
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45387994143484
                [ms_dist_from_last_low_pct] => 0.48030739673392
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.93844675977241
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 09:45:00
                        [1] => 13.806
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 11:15:00
                        [1] => 13.182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 13:15:00
                        [1] => 13.445
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 13.288
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 16:30:00
                        [1] => 13.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 13.551
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 13.628
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 22:30:00
                        [1] => 13.575
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 23:15:00
                        [1] => 13.533
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 00:45:00
                        [1] => 13.604
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.044104675095549
                [ms_dist_from_last_low_pct] => 0.48030739673392
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.52464346412473
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 19:15:00
                        [1] => 13.595
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 19:40:00
                        [1] => 13.552
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 20:05:00
                        [1] => 13.628
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 21:30:00
                        [1] => 13.536
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 22:05:00
                        [1] => 13.534
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 22:30:00
                        [1] => 13.534
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 22:40:00
                        [1] => 13.575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 23:15:00
                        [1] => 13.533
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 00:15:00
                        [1] => 13.553
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 00:45:00
                        [1] => 13.604
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.044104675095549
                [ms_dist_from_last_low_pct] => 0.3320298088984
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.37630045008484
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.06%
TP to Pivot Distance
0.0252
0.19%
DateTime Price Type
2026-01-16 19:15:00 13.595 ↑ High
2026-01-16 19:40:00 13.552 ↓ Low
2026-01-16 20:05:00 13.628 ↑ High
2026-01-16 21:30:00 13.536 ↓ Low
2026-01-16 22:05:00 13.534 ↓ Low
2026-01-16 22:30:00 13.534 ↓ Low
2026-01-16 22:40:00 13.575 ↑ High
2026-01-16 23:15:00 13.533 ↓ Low
2026-01-17 00:15:00 13.553 ↓ Low
2026-01-17 00:45:00 13.604 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1866
1.37%
TP to Pivot Distance
0.3762
2.77%
DateTime Price Type
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 16:30:00 13.66 ↑ High
2026-01-16 19:00:00 13.551 ↓ Low
2026-01-16 20:00:00 13.628 ↑ High
2026-01-16 22:30:00 13.575 ↑ High
2026-01-16 23:15:00 13.533 ↓ Low
2026-01-17 00:45:00 13.604 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8476
6.22%
TP to Pivot Distance
0.3762
2.77%
DateTime Price Type
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
2026-01-16 16:00:00 13.66 ↑ High
2026-01-16 23:00:00 13.533 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
00:46:02
17 Jan 2026
01:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.599 13.6194 13.5582 2 9.302
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 13.599
  • Stop Loss: 13.6194
  • Take Profit: 13.5582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6194 - 13.599 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.599 - 13.5582 = 0.040800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.040800000000001 / 0.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
5333.9763 100 392.233 53.34
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 13.599 = 5332.98

Donc, tu peux acheter 392.16 avec un stoploss a 13.6194

Avec un position size USD de 5332.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.040800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 392.16
  • Taille de position USD 5332.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.5582
            [stop_loss] => 13.6194
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.548
            [stop_loss] => 13.6194
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.5378
            [stop_loss] => 13.6194
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.5276
            [stop_loss] => 13.6194
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.5174
            [stop_loss] => 13.6194
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.5072
            [stop_loss] => 13.6194
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.497
            [stop_loss] => 13.6194
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.4868
            [stop_loss] => 13.6194
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.4766
            [stop_loss] => 13.6194
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.4664
            [stop_loss] => 13.6194
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.4562
            [stop_loss] => 13.6194
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.59800000
            [low] => 13.52200000
            [mfe_pct] => 0.57
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T00:46:02-05:00
            [end_at] => 2026-01-17T02:46:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.116
            [rr_ratio] => 0.66
            [high] => 13.71500000
            [low] => 13.52200000
            [mfe_pct] => 0.57
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T00:46:02-05:00
            [end_at] => 2026-01-17T07:46:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.60400000
            [high_after] => 13.71500000
            [low_before] => 13.53300000
            [low_after] => 13.52200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)